Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$113M in Q4 2013 → — 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 Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −11,218 | −$7.89M | — |
| IT Ishares Tr | Exited | −50,000 | −$5.75M | — |
| NA Northstar Asset Mgmt Group I | Exited | −424,621 | −$4.34M | — |
| VM Violin Memory Inc | Exited | −9,500,000 | −$4.31M | — |
| IT Investment Technology Grp Ne | Exited | −195,212 | −$3.26M | — |
| Cable One Inc | Exited | −4,751 | −$2.43M | — |
| RH Realogy Hldgs Corp | Exited | −81,400 | −$2.36M | — |
| CT Consolidated Tomoka Ld Co | Exited | −48,007 | −$2.28M | — |
| Radian Group Inc | Exited | −209,809 | −$2.19M | — |
| T Topbuild Corp | Exited | −44,706 | −$1.62M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −140,000 | −$15.3M | — |
| IT Ishares Tr | Exited | −100,000 | −$11.1M | — |
| Alphabet Inc | Exited | −10,000 | −$7.45M | — |
| IT Ishares Tr | New | +50,000 | +$5.75M | 12.7% |
| Transocean Ltd | Exited | −540,000 | −$4.94M | — |
| CC Colony Cap Inc | Trimmed | −5,000,000 | −$4.83M | 2.1% |
| CT Consolidated Tomoka Ld Co | Trimmed | −90,388 | −$4.29M | 5.0% |
| OA Orbital Atk Inc | Trimmed | −40,416 | −$3.45M | 0.8% |
| AW Armstrong World Inds Inc New | Exited | −60,625 | −$2.93M | — |
| T Topbuild Corp | Trimmed | −71,986 | −$2.61M | 3.6% |
Showing the 10 largest of 34 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 | Exited | −120,000 | −$24.5M | — |
| PQ Powershares Qqq Trust | New | +140,000 | +$15.3M | 13.2% |
| IT Ishares Tr | New | +100,000 | +$11.1M | 9.6% |
| HP Hewlett Packard Enterprise C | Trimmed | −553,163 | −$9.81M | 1.1% |
| CS Citrix Sys Inc | Exited | −100,000 | −$7.57M | — |
| Alphabet Inc | New | +10,000 | +$7.45M | 6.4% |
| SS Select Sector SPDR Tr | Exited | −300,000 | −$7.15M | — |
| CC Colony Cap Inc | Trimmed | −7,500,000 | −$6.91M | 4.8% |
| CD Caterpillar Inc Del | Exited | −100,000 | −$6.8M | — |
| Alphabet Inc | Trimmed | −8,802 | −$6.72M | 5.7% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$32.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −80,000 | −$16.3M | 11.2% |
| Alphabet Inc | New | +17,500 | +$13.6M | 6.2% |
| G Google Inc | Exited | −17,500 | −$11.2M | — |
| HP Hewlett Packard Enterprise C | New | +622,463 | +$9.46M | 4.3% |
| NR Northstar Rlty Fin Corp | Exited | −642,197 | −$7.93M | — |
| VM Violin Memory Inc | New | +12,000,000 | +$7.27M | 3.3% |
| Y Yahoo Inc | Exited | −220,786 | −$6.38M | — |
| IH Interxion Holding N.v | New | +203,100 | +$6.12M | 2.8% |
| Koppers Holdings Inc | Trimmed | −305,368 | −$5.57M | 1.4% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −236,300 | −$45.3M | 14.4% |
| IT Ishares Tr | Trimmed | −190,000 | −$20.8M | 12.3% |
| G Google Inc | New | +17,500 | +$11.2M | 4.2% |
| CD Caterpillar Inc Del | New | +125,000 | +$8.17M | 3.1% |
| K Klx Inc | Exited | −161,103 | −$7.11M | — |
| SS Select Sector SPDR Tr | New | +300,000 | +$6.8M | 2.6% |
| Y Yahoo Inc | New | +220,786 | +$6.38M | 2.4% |
| Ensign Group Inc | Trimmed | −122,263 | −$5.21M | 1.8% |
| GH Graham Holdings Co-class B | Exited | −4,774 | −$5.13M | — |
| B& Barnes & Noble Inc | Exited | −192,674 | −$5M | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −620,000 | −$77.4M | 15.2% |
| SS SPDR S&P 500 ETF Trust | Added | +351,300 | +$72.3M | 22.4% |
| MC Monsanto Co | New | +103,000 | +$11M | 2.7% |
| Applied Materials | New | +400,000 | +$7.69M | 1.9% |
| Y Yahoo! Inc | New | +180,000 | +$7.07M | 1.8% |
| CS Citrix Systems Inc | New | +100,000 | +$7.02M | 1.7% |
| AA American Airls Group Inc | Exited | −132,668 | −$7M | — |
| Micron Technology Inc | Exited | −247,599 | −$6.72M | — |
| Vector Group Ltd | Exited | −6,000,000 | −$6.48M | — |
| Brookdale Senior Living Inc | New | +181,857 | +$6.31M | 1.6% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2015 · filed May 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −275,000 | −$56.8M | 4.6% |
| IT Ishares Tr | Added | +285,000 | +$35.4M | 36.3% |
| OA Orbital Atk Inc | New | +186,670 | +$14.3M | 3.8% |
| RH Realogy Hldgs Corp | Exited | −293,522 | −$13.1M | — |
| United Rentals Inc | Exited | −100,000 | −$10.2M | — |
| AI American Intl Group Inc | Exited | −162,861 | −$9.12M | — |
| K Klx Inc | New | +231,243 | +$8.91M | 2.3% |
| EM E M C Corp Mass | Exited | −293,992 | −$8.74M | — |
| GP Graphic Packaging Hldg Co | Trimmed | −590,794 | −$8.59M | 1.4% |
| LI Lsb Inds Inc | New | +193,576 | +$8M | 2.1% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +300,000 | +$61.7M | 17.3% |
| IT Ishares Tr | Trimmed | −205,000 | −$24.5M | 23.1% |
| CF Colony Finl Inc | New | +14,500,000 | +$15.7M | 3.7% |
| AA American Airls Group Inc | New | +247,200 | +$13.3M | 3.1% |
| GE Gastar Expl Inc New | Exited | −1,874,618 | −$11M | — |
| Suncoke Energy Inc | New | +458,705 | +$8.87M | 2.1% |
| EM E M C Corp Mass | New | +293,992 | +$8.74M | 2.0% |
| MP Marathon Pete Corp | Exited | −100,000 | −$8.47M | — |
| Huntsman Corp | Exited | −308,450 | −$8.02M | — |
| GM General Mtrs Co | Exited | −247,954 | −$7.92M | — |
Showing the 10 largest of 58 changes.
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