Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$286M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,100,000 | −$176M | — |
| AR American Rlty Cap Pptys Inc | Exited | −835,000 | −$12.7M | — |
| ER Equity Residential | Exited | −200,000 | −$11.6M | — |
| AR American Rlty Cap Pptys Inc | Exited | −633,324 | −$9.67M | — |
| Motorola Solutions Inc | Exited | −161,445 | −$9.32M | — |
| Sunpower Corp | Exited | −440,000 | −$9.11M | — |
| Zoetis Inc | Exited | −232,054 | −$7.17M | — |
| QP Questcor Pharmaceuticals Inc | Exited | −150,000 | −$6.82M | — |
| GM Green Mtn Coffee Roasters In | Exited | −75,000 | −$5.64M | — |
| BM Blackstone Mtg Tr Inc | Exited | −190,000 | −$4.69M | — |
Showing the 10 largest of 28 changes.
Loading...
