Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$714M in Q2 2013 → $31.8M 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 |
|---|---|---|---|---|
| A Altera Corp | 14.8% | Trimmed 53% | 93,919 | $4.7M |
| TW Time Warner Cable Inc | 11.3% | Unchanged | 20,000 | $3.59M |
| Broadcom Corp | 8.1% | Unchanged | 50,000 | $2.57M |
| PC Precision Castparts Corp | 7.6% | New | 10,526 | $2.42M |
| HI Hcc Ins Hldgs Inc | 7.3% | Unchanged | 30,000 | $2.32M |
| Baker Hughes Inc | 7.1% | Unchanged | 43,200 | $2.25M |
| HP Home Properties Inc | 7.1% | Unchanged | 30,000 | $2.24M |
| Humana Inc | 6.8% | New | 12,000 | $2.15M |
| SA Sigma Aldrich Corp | 5.2% | Trimmed 40% | 11,838 | $1.65M |
| IS Integrated Silicon Solution | 4.4% | New | 65,000 | $1.4M |
| CN Cleco Corp New | 3.9% | Trimmed 6.0% | 23,505 | $1.25M |
| Chubb Corp | 3.6% | New | 9,433 | $1.16M |
| KB Kythera Biopharmaceuticals I | 3.5% | New | 15,000 | $1.13M |
| FS Freescale Semiconductor Ltd | 3.5% | Unchanged | 30,000 | $1.1M |
| HN Health Net Inc | 2.8% | New | 15,000 | $903K |
| A Altera Corp Put | 1.7% | New | 10,800 | $541K |
| OD Office Depot Inc | 1.3% | Trimmed 84% | 62,500 | $401K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Directv | Exited | −70,000 | −$6.5M | — |
| A Altera Corp | Trimmed | −106,081 | −$5.31M | 14.8% |
| FD Family Dlr Stores Inc | Exited | −65,000 | −$5.12M | — |
| AT&T Inc | Exited | −115,000 | −$4.09M | — |
| OW Orbitz Worldwide Inc | Exited | −328,412 | −$3.75M | — |
| P Pall Corp | Exited | −25,000 | −$3.11M | — |
| CN City Natl Corp | Exited | −31,000 | −$2.8M | — |
| Informatica Corp | Exited | −50,000 | −$2.42M | — |
| PC Precision Castparts Corp | New | +10,526 | +$2.42M | 7.6% |
| O Omnicare Inc | Exited | −25,000 | −$2.36M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altera Corp | New | +200,000 | +$10.2M | 12.6% |
| TA Trw Automotive Hldgs Corp | Exited | −63,240 | −$6.63M | — |
| P Pharmacyclics Inc | Exited | −20,000 | −$5.12M | — |
| TE Talisman Energy Inc | Exited | −433,408 | −$3.33M | — |
| P Pall Corp | New | +25,000 | +$3.11M | 3.8% |
| OW Orbitz Worldwide Inc | Trimmed | −237,573 | −$2.71M | 4.6% |
| TW Time Warner Cable Inc | Added | +14,660 | +$2.61M | 4.4% |
| Broadcom Corp | New | +50,000 | +$2.58M | 3.2% |
| E Exelis Inc | Exited | −100,000 | −$2.44M | — |
| Informatica Corp | New | +50,000 | +$2.42M | 3.0% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Rockwood Hldgs Inc | Exited | −146,640 | −$11.6M | — |
| CP Cubist Pharmaceuticals Inc | Exited | −76,760 | −$7.73M | — |
| OW Orbitz Worldwide Inc | New | +565,985 | +$6.6M | 10.0% |
| TW Time Warner Cable Inc | Trimmed | −38,340 | −$5.74M | 1.2% |
| FD Family Dlr Stores Inc | New | +65,000 | +$5.15M | 7.8% |
| P Pharmacyclics Inc | New | +20,000 | +$5.12M | 7.7% |
| CP Cubist Pharmaceuticals Inc | Exited | −50,000 | −$5.03M | — |
| A Allergan Inc | Exited | −22,025 | −$4.68M | — |
| CP Covidien PLC | Exited | −41,160 | −$4.21M | — |
| OD Office Depot Inc | New | +400,000 | +$3.68M | 5.6% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Exited | −573,500 | −$82.3M | — |
| Cheniere Energy Inc | Exited | −807,500 | −$64.6M | — |
| TA Trw Automotive Hldgs Corp | Exited | −613,200 | −$62.1M | — |
| CN Comcast Corp New | Exited | −743,500 | −$40M | — |
| CC Clorox Co Del | Exited | −363,100 | −$34.9M | — |
| Cheniere Energy Inc | Exited | −425,600 | −$34.1M | — |
| Astrazeneca PLC | Exited | −475,500 | −$34M | — |
| A Allergan Inc | Exited | −183,900 | −$32.8M | — |
| TW Time Warner Cable Inc | Exited | −225,000 | −$32.3M | — |
| TW Time Warner Cable Inc | Trimmed | −199,148 | −$30.3M | 8.3% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QP Questcor Pharmaceuticals Inc | Exited | −971,900 | −$89.9M | — |
| SD SPDR Dow Jones Indl Avrg ETF | Exited | −450,000 | −$75.6M | — |
| TA Trw Automotive Hldgs Corp | New | +613,200 | +$62.1M | 3.7% |
| Cheniere Energy Inc | Added | +692,500 | +$55.4M | 3.8% |
| MP Mallinckrodt Pub Ltd Co | Trimmed | −568,887 | −$51.3M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$39.1M | — |
| CC Clorox Co Del | New | +363,100 | +$34.9M | 2.1% |
| D Directv | Exited | −398,500 | −$33.9M | — |
| CN Cbs Corp New | Trimmed | −617,500 | −$33M | 0.7% |
| CN Cbs Corp New | Trimmed | −576,600 | −$30.8M | 0.9% |
Showing the 10 largest of 396 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QP Questcor Pharmaceuticals Inc | New | +971,900 | +$89.9M | 6.3% |
| SD SPDR Dow Jones Indl Avrg ETF | New | +450,000 | +$75.6M | 5.3% |
| MP Mallinckrodt Pub Ltd Co | New | +823,500 | +$65.9M | 4.6% |
| I Ishares | Trimmed | −768,200 | −$52.5M | 0.4% |
| CN Cbs Corp New | New | +834,700 | +$51.9M | 3.6% |
| CN Comcast Corp New | Trimmed | −959,800 | −$51.5M | 2.0% |
| CN Cbs Corp New | Added | +738,000 | +$45.9M | 3.8% |
| I Ishares | Exited | −475,900 | −$44.9M | — |
| Nextera Energy Inc | Exited | −450,000 | −$43M | — |
| S Safeway Inc | Trimmed | −1,101,400 | −$37.8M | 0.1% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −666,400 | −$123M | — |
| CN Comcast Corp New | New | +1,479,800 | +$74M | 5.5% |
| I Ishares | New | +842,200 | +$56.6M | 4.2% |
| LT Life Technologies Corp | Exited | −736,900 | −$55.9M | — |
| TW Time Warner Cable Inc | Added | +357,100 | +$49M | 5.5% |
| I Ishares | New | +475,900 | +$44.9M | 3.3% |
| AA American Airls Group Inc | Trimmed | −1,208,600 | −$44.2M | 2.3% |
| Nextera Energy Inc | New | +450,000 | +$43M | 3.2% |
| MM Martin Marietta Matls Inc | New | +290,500 | +$37.3M | 2.7% |
| S Safeway Inc | New | +990,300 | +$36.6M | 2.7% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smithfield Foods Inc | Exited | −1,632,500 | −$55.5M | — |
| AA American Airls Group Inc | New | +2,044,300 | +$51.6M | 7.1% |
| OP Onyx Pharmaceuticals Inc | Exited | −397,100 | −$49.5M | — |
| OP Onyx Pharmaceuticals Inc | Exited | −331,500 | −$41.3M | — |
| Cheniere Energy Inc | New | +875,000 | +$37.7M | 5.2% |
| LT Life Technologies Corp | Trimmed | −495,300 | −$37.5M | 7.7% |
| SS SPDR S&P 500 ETF Tr | Added | +156,400 | +$28.9M | 17.0% |
| US U S Airways Group Inc | Exited | −1,508,500 | −$28.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −157,800 | −$26.5M | — |
| TW Time Warner Cable Inc | Added | +184,500 | +$25M | 4.1% |
Showing the 10 largest of 131 changes.
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