Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$248M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed October 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −600,000 | −$126M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −500,000 | −$36.5M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −311,700 | −$22.8M | — |
| DU Delek Us Hldgs Inc | Exited | −1,500,000 | −$19.8M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −250,000 | −$18.3M | — |
| EM E M C Corp Mass | Exited | −500,000 | −$13.6M | — |
| IT Ishares Tr | Exited | −115,000 | −$13.2M | — |
| V Vmware Inc | Exited | −219,100 | −$12.5M | — |
| SJ St Jude Med Inc | Exited | −150,000 | −$11.7M | — |
| AP Allergan PLC | Exited | −50,000 | −$11.6M | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +240,000 | +$50.3M | 28.8% |
| Q3 Qihoo 360 Technology Co Ltd | New | +500,000 | +$36.5M | 8.4% |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −343,000 | −$28.6M | — |
| Q3 Qihoo 360 Technology Co Ltd | New | +311,700 | +$22.8M | 5.2% |
| DU Delek Us Hldgs Inc | New | +1,500,000 | +$19.8M | 4.5% |
| Q3 Qihoo 360 Technology Co Ltd | New | +250,000 | +$18.3M | 4.2% |
| Y Yahoo Inc | Exited | −455,000 | −$16.7M | — |
| IT Ishares Tr | New | +115,000 | +$13.2M | 3.0% |
| The Adt Corporation | Exited | −306,000 | −$12.6M | — |
| V Vmware Inc | New | +219,100 | +$12.5M | 2.9% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −240,000 | −$49.3M | 26.4% |
| SH Starwood HOTELS&RESORTS Wrld | New | +343,000 | +$28.6M | 10.2% |
| CN Cleco Corp New | Exited | −289,563 | −$15.1M | — |
| Y Yahoo Inc | Added | +405,000 | +$14.9M | 6.0% |
| The Adt Corporation | New | +306,000 | +$12.6M | 4.5% |
| MI Macquarie Infrastructure Cor | Exited | −173,422 | −$12.6M | — |
| CN Comcast Corp New | Exited | −210,000 | −$11.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −56,499 | −$11.6M | 2.4% |
| EM E M C Corp Mass | New | +425,000 | +$11.3M | 4.0% |
| Alphabet Inc | New | +10,000 | +$7.45M | 2.7% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cleco Corp New | New | +289,563 | +$15.1M | 4.9% |
| LS Loral Space & Communicatns I | Exited | −300,000 | −$14.1M | — |
| XL Xpo Logistics Inc | Exited | −532,262 | −$12.7M | — |
| LT Liberty Tripadvisor Hldgs In | Added | +392,216 | +$11.9M | 4.2% |
| GP Graphic Packaging Hldg Co | Exited | −757,770 | −$9.69M | — |
| NS Nxp Semiconductors N V | Exited | −110,000 | −$9.58M | — |
| SB Spectrum Brands Hldgs Inc | Exited | −103,181 | −$9.44M | — |
| M Mcdonalds Corp | New | +70,200 | +$8.29M | 2.7% |
| D& Dave & Busters Entmt Inc | Added | +198,000 | +$8.26M | 6.0% |
| AP Allergan PLC | Exited | −30,000 | −$8.15M | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +200,000 | +$38.3M | 30.0% |
| M Macys Inc | Exited | −227,288 | −$15.3M | — |
| SS SPDR S&P 500 ETF Tr | Added | +79,035 | +$15.1M | 4.3% |
| Liberty Global PLC | Exited | −288,900 | −$14.6M | — |
| LS Loral Space & Communicatns I | New | +300,000 | +$14.1M | 3.7% |
| NA Northstar Asset Mgmt Group I | Trimmed | −911,700 | −$13.1M | 0.4% |
| IT Ishares Tr | Exited | −100,000 | −$12.5M | — |
| T Mobile Us Inc | New | +262,600 | +$10.5M | 2.7% |
| LT Liberty Tripadvisor Hldgs In | Trimmed | −450,626 | −$9.99M | 0.2% |
| GP Graphic Packaging Hldg Co | New | +757,770 | +$9.69M | 2.5% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −135,000 | −$27.8M | 18.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$20.6M | — |
| IT Ishares Tr | New | +100,000 | +$12.5M | 2.8% |
| HW Hilton Worldwide Hldgs Inc | New | +414,300 | +$11.4M | 2.5% |
| LT Liberty Tripadvisor Hldgs In | Added | +330,328 | +$10.6M | 3.4% |
| D& Dave & Busters Entmt Inc | New | +284,400 | +$10.3M | 2.3% |
| AP Allergan PLC | New | +30,000 | +$9.1M | 2.0% |
| AP Actavis PLC | Exited | −30,000 | −$8.93M | — |
| Autonation Inc | New | +137,500 | +$8.66M | 1.9% |
| NA Northstar Asset Mgmt Group I | Added | +438,200 | +$8.1M | 4.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +335,000 | +$69.2M | 27.8% |
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$20.6M | 5.2% |
| MI Macquarie Infrastr Co LLC | New | +165,100 | +$13.6M | 3.4% |
| CN Comcast Corp New | New | +230,000 | +$13M | 3.3% |
| NS Nxp Semiconductors N V | New | +110,000 | +$11M | 2.8% |
| Liberty Global PLC | New | +217,400 | +$10.8M | 2.7% |
| M Macys Inc | New | +158,300 | +$10.3M | 2.6% |
| MV Market Vectors ETF Tr | Trimmed | −155,000 | −$8.57M | 2.0% |
| A Allergan Inc | Exited | −40,000 | −$8.5M | — |
| LT Liberty Tripadvisor Hldgs In | Trimmed | −253,490 | −$8.06M | 1.2% |
Showing the 10 largest of 74 changes.
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