Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$6.92B in Q2 2013 → $5.01B now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | 12.2% | New | 3,000,000 | $612M |
| GM General Mtrs Co | 8.5% | Trimmed 2.3% | 12,585,294 | $428M |
| Alphabet Inc | 8.1% | New | 536,150 | $407M |
| DA Delta Air Lines Inc Del | 7.4% | Added 21% | 7,323,415 | $371M |
| HH Hca Holdings Inc | 6.1% | Added 28% | 4,537,063 | $307M |
| Whirlpool Corp | 4.7% | Added 42% | 1,614,903 | $237M |
| SA Southwest Airls Co | 3.7% | Added 162% | 4,292,484 | $185M |
| Allstate Corp | 3.6% | Added 367% | 2,920,987 | $181M |
| ET Energy Transfer Prtnrs L P | 3.5% | New | 5,143,082 | $173M |
| OC Owens Corning New | 3.2% | Unchanged | 3,359,738 | $158M |
| KM Kinder Morgan Inc Del | 2.8% | New | 9,445,321 | $141M |
| PG Priceline Grp Inc | 2.8% | Added 12% | 110,010 | $140M |
| Apple Inc | 2.7% | Trimmed 3.4% | 1,264,000 | $133M |
| AY Abengoa Yield PLC | 2.4% | New | 6,303,713 | $122M |
| HS Hd Supply Hldgs Inc | 1.9% | Added 41% | 3,201,595 | $96.1M |
| TP Terraform Pwr Inc | 1.9% | New | 7,600,000 | $95.6M |
| Huntsman Corp | 1.8% | Unchanged | 8,037,950 | $91.4M |
| Pfizer Inc | 1.6% | New | 2,412,250 | $77.9M |
| PI Ppg Inds Inc | 1.5% | New | 751,154 | $74.2M |
| AE Alps ETF Tr | 1.4% | New | 5,925,778 | $71.4M |
| GT Goodyear Tire & Rubr Co | 1.4% | Trimmed 64% | 2,139,050 | $69.9M |
| NS Nxp Semiconductors N V | 1.3% | Trimmed 65% | 800,000 | $67.4M |
| WP Williams Partners L P New | 1.3% | New | 2,372,159 | $66.1M |
| Ingersoll-rand PLC | 1.2% | Added 51% | 1,043,967 | $57.7M |
| HP Hewlett Packard Enterprise C | 1.1% | New | 3,660,641 | $55.6M |
| United Rentals Inc | 1.1% | Trimmed 8.2% | 766,046 | $55.6M |
| CB Chicago Bridge & Iron Co N V | 1.1% | Added 11% | 1,391,088 | $54.2M |
| EC Eastman Chem Co | 0.9% | Trimmed 11% | 700,333 | $47.3M |
| AP Allergan PLC | 0.9% | New | 150,000 | $46.9M |
| MN Mylan N V | 0.9% | Added 82% | 853,749 | $46.2M |
| W Wmih Corp | 0.9% | Unchanged | 16,902,465 | $43.8M |
| RR Range Res Corp | 0.8% | New | 1,606,452 | $39.5M |
| TG Triumph Group Inc New | 0.7% | Added 6.6% | 897,061 | $35.7M |
| UC United Contl Hldgs Inc | 0.7% | Added 28% | 600,985 | $34.4M |
| Southwestern Energy Co | 0.6% | New | 4,383,752 | $31.2M |
| CH Community Health Sys Inc New | 0.5% | New | 1,000,000 | $26.5M |
| CO Cabot Oil & Gas Corp | 0.5% | New | 1,388,466 | $24.6M |
| Freeport-mcmoran Inc | 0.5% | New | 3,557,460 | $24.1M |
| KA Kayne Anderson Mlp Invt Co | 0.3% | New | 1,010,040 | $17.5M |
| Eqt Corp | 0.3% | New | 319,823 | $16.7M |
| Eagle Materials Inc | 0.3% | Trimmed 72% | 215,133 | $13M |
| AR Antero Res Corp | 0.2% | New | 557,465 | $12.2M |
| TO Teekay Offshore Partners L P | 0.1% | New | 1,000,000 | $6.48M |
| SS SPDR S&P 500 ETF Tr | 0.1% | Unchanged | 22,854 | $4.66M |
| GM General Mtrs Co | 0.1% | Unchanged | 190,011 | $4.63M |
| TL Teekay Lng Partners L P | 0.1% | New | 250,000 | $3.29M |
| GM General Mtrs Co | 0.1% | Unchanged | 190,011 | $3.11M |
| TE Tortoise Energy Infrstrctr C | 0.0% | New | 47,105 | $1.31M |
| CE Clearbridge Energy Mlp Fd In | 0.0% | New | 78,328 | $1.19M |
| NY Nrg Yield Inc | 0.0% | New | 66,190 | $921K |
| NY Nrg Yield Inc | 0.0% | New | 51,989 | $767K |
| KM Kinder Morgan Inc Del | 0.0% | New | 1,500,000 | $90K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +3,000,000 | +$612M | 12.2% |
| Alphabet Inc | New | +536,150 | +$407M | 8.1% |
| ET Energy Transfer Prtnrs L P | New | +5,143,082 | +$173M | 3.5% |
| Allstate Corp | Added | +2,295,903 | +$143M | 3.6% |
| KM Kinder Morgan Inc Del | New | +9,445,321 | +$141M | 2.8% |
| NS Nxp Semiconductors N V | Trimmed | −1,494,123 | −$126M | 1.3% |
| GT Goodyear Tire & Rubr Co | Trimmed | −3,790,039 | −$124M | 1.4% |
| AY Abengoa Yield PLC | New | +6,303,713 | +$122M | 2.4% |
| Jetblue Airways Corp | Exited | −4,494,750 | −$116M | — |
| SA Southwest Airls Co | Added | +2,656,184 | +$114M | 3.7% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −5,910,871 | −$177M | 13.5% |
| PG Priceline Grp Inc | Trimmed | −131,539 | −$163M | 4.2% |
| Apple Inc | Trimmed | −1,209,167 | −$133M | 5.0% |
| GT Goodyear Tire & Rubr Co | Trimmed | −4,058,327 | −$119M | 6.1% |
| AG Alibaba Group Hldg Ltd | Exited | −1,360,000 | −$112M | — |
| G Google Inc | Trimmed | −162,405 | −$98.8M | 4.0% |
| DA Delta Air Lines Inc Del | Added | +1,807,522 | +$81.1M | 9.5% |
| Masco Corp | Exited | −2,354,832 | −$62.8M | — |
| SA Southwest Airls Co | New | +1,636,300 | +$62.2M | 2.2% |
| UC United Contl Hldgs Inc | Trimmed | −1,045,633 | −$55.5M | 0.9% |
Showing the 10 largest of 37 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 | Exited | −4,500,000 | −$929M | — |
| PQ Powershares Qqq Trust | Exited | −3,913,100 | −$413M | — |
| Apple Inc | New | +2,518,167 | +$316M | 7.8% |
| G Google Inc | Exited | −342,437 | −$190M | — |
| UC United Contl Hldgs Inc | Trimmed | −2,451,593 | −$130M | 2.0% |
| GM General Mtrs Co | Added | +3,500,000 | +$117M | 15.5% |
| GM General Mtrs Co | Exited | −3,036,500 | −$114M | — |
| AG Alibaba Group Hldg Ltd | New | +1,360,000 | +$112M | 2.8% |
| Micron Technology Inc | Exited | −3,553,207 | −$96.4M | — |
| PC Priceline Com Inc | Trimmed | −78,435 | −$90.3M | 6.5% |
Showing the 10 largest of 30 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 | New | +4,500,000 | +$929M | 16.3% |
| PQ Powershares Qqq Trust | New | +3,913,100 | +$413M | 7.2% |
| AA American Airls Group Inc | Exited | −4,355,050 | −$234M | — |
| Whirlpool Corp | Trimmed | −566,302 | −$114M | 4.0% |
| GM General Mtrs Co | New | +3,036,500 | +$114M | 2.0% |
| Micron Technology Inc | New | +3,553,207 | +$96.4M | 1.7% |
| Jetblue Airways Corp | New | +4,730,125 | +$91.1M | 1.6% |
| DA Delta Air Lines Inc Del | Added | +1,450,065 | +$65.2M | 3.7% |
| UC United Contl Hldgs Inc | Trimmed | −950,598 | −$63.9M | 4.7% |
| NS Nxp Semiconductors N V | Trimmed | −525,143 | −$52.7M | 3.2% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −8,319,639 | −$431M | — |
| Halliburton Co | Exited | −5,024,621 | −$324M | — |
| PQ Powershares Qqq Trust | Exited | −3,200,000 | −$316M | — |
| F Facebook Inc | Exited | −3,585,329 | −$283M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,300,012 | −$267M | 0.1% |
| DA Delta Air Lines Inc Del | Trimmed | −4,259,325 | −$210M | 3.9% |
| AA American Airls Group Inc | Trimmed | −2,931,842 | −$157M | 5.8% |
| CN Cbs Corp New | Exited | −2,855,078 | −$153M | — |
| Apple Inc | Exited | −1,160,705 | −$117M | — |
| FM Ford Mtr Co Del | Exited | −7,286,816 | −$108M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | New | +2,530,584 | +$173M | 2.6% |
| AA American Airls Group Inc | Trimmed | −4,367,630 | −$155M | 3.8% |
| Whirlpool Corp | Added | +988,250 | +$144M | 4.3% |
| DW Disney Walt Co | Trimmed | −1,217,900 | −$108M | 0.2% |
| L Lorillard Inc | New | +1,421,000 | +$85.1M | 1.3% |
| ED Expedia Inc Del | Exited | −897,137 | −$70.7M | — |
| AI American Intl Group Inc | Exited | −1,209,231 | −$66M | — |
| PF Prudential Finl Inc | Exited | −738,060 | −$65.5M | — |
| AG Alibaba Group Hldg Ltd | New | +725,000 | +$64.4M | 0.9% |
| Weatherford International Ltd | Exited | −2,667,195 | −$61.3M | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −6,000,000 | −$1.12B | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,481,647 | −$681M | 3.6% |
| PQ Powershares Qqq Trust | Trimmed | −6,100,167 | −$573M | 4.2% |
| PQ Powershares Qqq Trust | Exited | −5,000,000 | −$438M | — |
| G Google Inc | New | +637,067 | +$366M | 5.1% |
| F Facebook Inc | Added | +3,106,829 | +$209M | 3.4% |
| GM General Mtrs Co | Added | +5,098,231 | +$185M | 6.6% |
| PC Priceline Com Inc | Added | +131,700 | +$158M | 5.3% |
| Apple Inc | Added | +1,435,768 | +$133M | 2.2% |
| AA American Airls Group Inc | Added | +3,052,374 | +$131M | 7.0% |
Showing the 10 largest of 43 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 | Trimmed | −6,582,486 | −$1.23B | 9.9% |
| SS SPDR S&P 500 ETF Tr | New | +6,000,000 | +$1.12B | 12.4% |
| PQ Powershares Qqq Trust | New | +5,000,000 | +$438M | 4.8% |
| Halliburton Co | Added | +4,032,021 | +$237M | 3.3% |
| G Google Inc | Added | +205,550 | +$229M | 5.4% |
| PC Priceline Com Inc | New | +183,224 | +$218M | 2.4% |
| GM General Mtrs Co | Added | +2,916,066 | +$100M | 3.0% |
| FN Fluor Corp New | Exited | −1,217,429 | −$97.7M | — |
| HF Hartford Finl Svcs Group Inc | Exited | −2,579,004 | −$93.4M | — |
| DW Disney Walt Co | Added | +1,103,000 | +$88.3M | 1.2% |
Showing the 10 largest of 64 changes.
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