Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$544M in Q2 2013 → $16.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Wideopenwest Inc | 27.8% | Trimmed 35% | 630,771 | $4.5M |
| LS Loral Space & Communicatns I | 26.3% | Trimmed 28% | 114,229 | $4.26M |
| ZG Zayo Group Hldgs Inc | 21.8% | Trimmed 58% | 154,100 | $3.52M |
| NH Nii Hldgs Inc | 15.8% | Added 9.6% | 579,213 | $2.55M |
| P Pdvwireless Inc | 8.0% | Trimmed 63% | 34,686 | $1.3M |
| AS Agrofresh Solutions | 0.3% | Trimmed 0.2% | 324,260 | $49K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Everi Hldgs Inc | Exited | −1,870,349 | −$17.2M | — |
| CN Comcast Corp New | Exited | −410,000 | −$14.5M | — |
| CI Corenergy Infrastructure Tr | Exited | −11,000,000 | −$12.7M | — |
| Wyndham Hotels & Resorts Inc | Exited | −194,138 | −$10.8M | — |
| Luxfer Holdings PLC | Exited | −457,127 | −$10.6M | — |
| Essent Group Ltd | Exited | −181,898 | −$8.05M | — |
| HG Horizon Global Corp | Exited | −9,965,000 | −$7.39M | — |
| MI Mgic Invt Corp Wis | Exited | −426,800 | −$5.68M | — |
| ZG Zayo Group Hldgs Inc | Trimmed | −210,400 | −$4.81M | 21.8% |
| Equinix Inc | Exited | −10,000 | −$4.33M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −184,000 | −$8.45M | — |
| XT Xerium Technologies Inc | Exited | −404,676 | −$5.36M | — |
| Equinix Inc | Trimmed | −11,890 | −$5.15M | 3.2% |
| Wideopenwest Inc | Trimmed | −454,232 | −$5.09M | 8.1% |
| Wyndham Hotels & Resorts Inc | Added | +84,600 | +$4.7M | 8.0% |
| EI Edison Intl | Exited | −69,586 | −$4.4M | — |
| NR New Residential Invt Corp | Exited | −250,000 | −$4.37M | — |
| GP Graphic Packaging Hldg Co | Exited | −293,312 | −$4.26M | — |
| Essent Group Ltd | Trimmed | −94,118 | −$4.16M | 6.0% |
| NS Nxp Semiconductors N V | Exited | −36,000 | −$3.93M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | New | +410,000 | +$13.5M | 7.5% |
| RA Rent A Ctr Inc New | Exited | −1,323,661 | −$11.4M | — |
| American Outdoor Brands Corp | Trimmed | −887,600 | −$10.7M | 1.9% |
| Essent Group Ltd | New | +276,016 | +$9.89M | 5.5% |
| FC Forest City Rlty Tr Inc | Exited | −448,204 | −$9.08M | — |
| Berry Global Group Inc | New | +184,000 | +$8.45M | 4.7% |
| MI Mcdermott Intl Inc | Exited | −1,262,797 | −$7.69M | — |
| MN Msg Network Inc | Exited | −333,130 | −$7.53M | — |
| HG Horizon Global Corp | New | +9,965,000 | +$6.98M | 3.9% |
| MI Mgic Invt Corp Wis | New | +641,800 | +$6.88M | 3.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −400,000 | −$61M | — |
| MI Macquarie Infrastructure Cor | Exited | −310,741 | −$20M | — |
| Equinix Inc | New | +36,665 | +$15.3M | 8.6% |
| RA Rayonier Advanced Matls Inc | Exited | −558,391 | −$11.4M | — |
| American Outdoor Brands Corp | Added | +1,016,614 | +$10.5M | 6.8% |
| Axon Enterprise Inc | Exited | −389,930 | −$10.3M | — |
| Wideopenwest Inc | New | +1,425,000 | +$10.2M | 5.7% |
| EI Edison Intl | New | +155,000 | +$9.87M | 5.6% |
| ZG Zayo Group Hldgs Inc | Trimmed | −264,311 | −$9.03M | 5.7% |
| EE Emerald Expositions Events I | New | +456,814 | +$8.9M | 5.0% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +400,000 | +$61M | 23.5% |
| RA Rayonier Advanced Matls Inc | Trimmed | −1,067,230 | −$21.8M | 4.4% |
| LH Luxfer Hldgs PLC | Exited | −1,701,533 | −$20.9M | — |
| MI Macquarie Infrastructure Cor | New | +310,741 | +$20M | 7.7% |
| Luxfer Holdings PLC | New | +1,045,913 | +$16.5M | 6.4% |
| FC Forest City Rlty Tr Inc | Trimmed | −404,701 | −$9.75M | 7.3% |
| V Verso Corp | Trimmed | −532,252 | −$9.35M | 1.6% |
| Team Inc | New | +556,869 | +$8.3M | 3.2% |
| MN Msg Network Inc | Trimmed | −384,650 | −$7.79M | 0.4% |
| CI Corenergy Infrastructure Tr | Exited | −189,185 | −$6.69M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Straight Path Communicatns I | Trimmed | −103,567 | −$18.7M | 1.0% |
| BS Brookdale Sr Living Inc | Exited | −1,126,326 | −$16.6M | — |
| FC Forest City Rlty Tr Inc | Trimmed | −586,457 | −$15M | 14.3% |
| Axon Enterprise Inc | New | +552,000 | +$12.5M | 5.9% |
| RA Rent A Ctr Inc New | Added | +972,048 | +$11.2M | 9.1% |
| EH Everi Hldgs Inc | Trimmed | −1,297,890 | −$9.85M | 7.5% |
| MN Msg Network Inc | New | +434,055 | +$9.2M | 4.3% |
| LH Luxfer Hldgs PLC | Trimmed | −303,902 | −$3.73M | 9.8% |
| Clearwater Paper Corp | New | +74,150 | +$3.65M | 1.7% |
| RA Rayonier Advanced Matls Inc | Added | +175,572 | +$2.41M | 10.5% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Straight Path Communicatns I | Trimmed | −347,292 | −$62.4M | 8.8% |
| SR Spirit Rlty Cap Inc New | Exited | −3,130,905 | −$31.7M | — |
| EH Everi Hldgs Inc | Trimmed | −2,094,322 | −$15.2M | 10.5% |
| GC General Cable Corp Del New | Trimmed | −20,000,000 | −$15.2M | 2.0% |
| RA Rayonier Advanced Matls Inc | Added | +702,149 | +$11M | 9.7% |
| Fortinet Inc | Exited | −282,100 | −$10.8M | — |
| RA Rent A Ctr Inc New | New | +703,780 | +$8.25M | 3.5% |
| FC Forest City Rlty Tr Inc | Trimmed | −301,122 | −$7.28M | 18.4% |
| DN Dynegy Inc New Del | Exited | −862,807 | −$6.78M | — |
| ZG Zayo Group Hldgs Inc | Added | +165,000 | +$5.1M | 7.0% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Macquarie Infrastructure Cor | Exited | −495,166 | −$40.5M | — |
| LN Lumos Networks Corp | Exited | −1,953,891 | −$30.5M | — |
| FC Fairpoint Communications Inc | Exited | −1,029,294 | −$19.2M | — |
| Equinix Inc | Exited | −46,528 | −$16.6M | — |
| VI Vanguard Index Fds | Exited | −174,200 | −$14.4M | — |
| FC Forest City Rlty Tr Inc | Trimmed | −658,369 | −$14.3M | 16.5% |
| ZG Zayo Group Hldgs Inc | New | +363,811 | +$12M | 4.4% |
| QA Quinpario Acquisition Corp 2 | Exited | −1,150,000 | −$11.4M | — |
| RA Rayonier Advanced Matls Inc | New | +747,900 | +$10.1M | 3.7% |
| CH Covanta Hldg Corp | Exited | −546,900 | −$8.53M | — |
Showing the 10 largest of 21 changes.
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