Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$316M in Q4 2013 → $33.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CI Cys Invts Inc | 100.0% | Unchanged | 4,662,491 | $33.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hatteras Finl Corp | Exited | −1,458,666 | −$23.8M | — |
quarter ended June 30, 2015 · filed July 24, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cys Invts Inc | Added | +1,256,094 | +$11.2M | 61.1% |
| HF Hatteras Finl Corp | Trimmed | −610,496 | −$11.1M | 38.9% |
quarter ended December 31, 2014 · filed February 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cys Invts Inc | New | +3,406,397 | +$30.1M | 44.2% |
| HF Hatteras Finl Corp | Trimmed | −1,606,043 | −$29.6M | 55.8% |
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Annaly Cap Mgmt Inc | Exited | −11,130,491 | −$127M | — |
| HF Hatteras Finl Corp | Trimmed | −5,067,929 | −$91M | 100.0% |
quarter ended June 30, 2014 · filed November 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hatteras Finl Corp | Trimmed | −8,413,190 | −$166M | 57.6% |
| AC Annaly Cap Mgmt Inc | Trimmed | −8,904,659 | −$102M | 42.4% |
| CI Cys Invts Inc | Exited | −1,377,328 | −$11.4M | — |
quarter ended March 31, 2014 · filed November 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hatteras Finl Corp | Added | +12,308,604 | +$232M | 58.3% |
| AC Annaly Cap Mgmt Inc | Trimmed | −981,833 | −$10.8M | 39.6% |
| CI Cys Invts Inc | Trimmed | −1,137,880 | −$9.4M | 2.1% |
| Armour Residential REIT Inc | Exited | −2,105,280 | −$8.44M | — |
Loading...
