Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$223M in Q2 2013 → $29.8M 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 |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | 10.8% | Unchanged | 72,000 | $3.23M |
| Apple Inc | 7.9% | Unchanged | 21,294 | $2.35M |
| Gilead Sciences Inc | 5.6% | Unchanged | 16,900 | $1.66M |
| AP Allergan PLC | 5.4% | Unchanged | 5,900 | $1.6M |
| AA American Airls Group Inc | 5.2% | Unchanged | 40,000 | $1.55M |
| HH Hca Holdings Inc | 5.2% | Unchanged | 20,000 | $1.55M |
| SA Southwest Airls Co | 5.1% | Unchanged | 40,000 | $1.52M |
| Constellation Brands Inc | 4.6% | Added 10% | 11,000 | $1.38M |
| BG Blackstone Group L P | 4.6% | Unchanged | 43,000 | $1.36M |
| Goldman Sachs Group Inc | 4.4% | Unchanged | 7,500 | $1.3M |
| Transdigm Group Inc | 3.6% | Unchanged | 5,000 | $1.06M |
| Unitedhealth Group Inc | 3.5% | Added 40% | 9,100 | $1.06M |
| United Rentals Inc | 3.0% | Unchanged | 15,000 | $901K |
| RA Rite Aid Corp | 2.9% | Unchanged | 140,000 | $850K |
| Biomarin Pharmaceutical Inc | 2.8% | Unchanged | 8,000 | $843K |
| Gilead Sciences Inc Call | 2.8% | Unchanged | 8,500 | $835K |
| B Baxalta Inc | 2.6% | New | 25,000 | $788K |
| F Facebook Inc | 2.1% | Unchanged | 6,800 | $611K |
| Jpmorgan Chase & Co | 2.0% | Unchanged | 10,000 | $610K |
| Abbvie Inc | 1.8% | Unchanged | 10,000 | $544K |
| SA Spirit Aerosystems Hldgs Inc | 1.8% | Added 49% | 11,000 | $532K |
| IT Ishares Tr | 1.8% | Added 14% | 20,000 | $522K |
| Regulus Therapeutics Inc | 1.6% | New | 75,000 | $491K |
| AB Activision Blizzard Inc | 1.1% | New | 10,300 | $318K |
| MN Mobileye N V Amstelveen | 1.1% | New | 7,000 | $318K |
| AE American Eagle Outfitters Ne | 1.1% | Unchanged | 20,000 | $313K |
| Netflix Inc | 1.0% | New | 3,000 | $310K |
| PH Paypal Hldgs Inc | 1.0% | New | 10,000 | $310K |
| Electronic Arts Inc | 1.0% | New | 4,400 | $298K |
| Biogen Inc | 1.0% | Unchanged | 1,000 | $292K |
| Ebay Inc | 0.8% | Unchanged | 10,000 | $244K |
| FD Famous Daves Amer Inc | 0.7% | New | 15,000 | $194K |
| A Aeropostale Put | 0.1% | Unchanged | 60,000 | $37K |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −23,800 | −$4.9M | — |
| B Baxalta Inc | New | +25,000 | +$788K | 2.6% |
| Regulus Therapeutics Inc | New | +75,000 | +$491K | 1.6% |
| AB Activision Blizzard Inc | New | +10,300 | +$318K | 1.1% |
| MN Mobileye N V Amstelveen | New | +7,000 | +$318K | 1.1% |
| SA Spirit Airls Inc | Exited | −5,000 | −$311K | — |
| Netflix Inc | New | +3,000 | +$310K | 1.0% |
| PH Paypal Hldgs Inc | New | +10,000 | +$310K | 1.0% |
| Unitedhealth Group Inc | Added | +2,600 | +$302K | 3.5% |
| Electronic Arts Inc | New | +4,400 | +$298K | 1.0% |
Showing the 10 largest of 14 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 | −147,400 | −$30.4M | — |
| SS SPDR S&P 500 ETF Tr | New | +23,800 | +$4.9M | 14.2% |
| AP Actavis PLC | Exited | −6,600 | −$1.96M | — |
| AP Allergan PLC | New | +5,900 | +$1.79M | 5.2% |
| MI Marriott Intl Inc New | Exited | −20,000 | −$1.61M | — |
| Gilead Sciences Inc | New | +8,500 | +$995K | 2.9% |
| Royal Caribbean Cruises Ltd | Exited | −10,000 | −$819K | — |
| Unitedhealth Group Inc | Trimmed | −6,600 | −$805K | 2.3% |
| Carmax Inc | Exited | −10,000 | −$690K | — |
| Carmax Inc | Exited | −10,000 | −$690K | — |
Showing the 10 largest of 24 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 | Exited | −189,500 | −$39M | — |
| SS SPDR S&P 500 ETF Tr | New | +147,400 | +$30.4M | 48.9% |
| CH Community Health Sys Inc New | Exited | −37,700 | −$2.03M | — |
| Biomarin Pharmaceutical Inc | New | +8,000 | +$997K | 1.6% |
| Jpmorgan Chase & Co | Exited | −15,399 | −$964K | — |
| Microsoft Corp | Exited | −20,000 | −$929K | — |
| Royal Caribbean Cruises Ltd | New | +10,000 | +$819K | 1.3% |
| Carmax Inc | New | +10,000 | +$690K | 1.1% |
| Carmax Inc | New | +10,000 | +$690K | 1.1% |
| GC Greenbrier Cos Inc | Exited | −10,000 | −$538K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,300 | −$4.38M | 56.2% |
| Cheniere Energy Inc | Exited | −22,025 | −$1.76M | — |
| Unitedhealth Group Inc | New | +13,100 | +$1.32M | 1.9% |
| Lazard Ltd | Exited | −25,000 | −$1.27M | — |
| CP Canadian Pac Ry Ltd | Exited | −6,000 | −$1.25M | — |
| RA Rite Aid Corp | New | +150,000 | +$1.13M | 1.6% |
| Intel Corp | Exited | −30,000 | −$1.05M | — |
| Constellation Brands Inc | New | +10,000 | +$981K | 1.4% |
| MC Melco Crown Entmt Ltd | Exited | −30,000 | −$789K | — |
| MI Marriott Intl Inc New | Added | +10,000 | +$781K | 2.3% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −96,000 | −$18.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,200 | −$2.99M | 56.4% |
| Hess Corp | Exited | −15,000 | −$1.48M | — |
| S Schlumberger Ltd | Exited | −10,000 | −$1.18M | — |
| PG Priceline Grp Inc | Exited | −900 | −$1.08M | — |
| Intel Corp | New | +30,000 | +$1.05M | 1.4% |
| Mastercard Inc | Exited | −13,000 | −$955K | — |
| Microsoft Corp | New | +20,000 | +$927K | 1.3% |
| Goldman Sachs Group Inc | New | +5,000 | +$918K | 1.2% |
| AP Actavis PLC | Added | +3,300 | +$796K | 1.8% |
Showing the 10 largest of 17 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 | Trimmed | −265,100 | −$51.9M | 20.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −92,000 | −$18M | 47.6% |
| Apple Inc | Added | +18,252 | +$1.7M | 2.1% |
| Hess Corp | New | +15,000 | +$1.48M | 1.6% |
| Lazard Ltd | New | +25,000 | +$1.29M | 1.4% |
| S Schlumberger Ltd | New | +10,000 | +$1.18M | 1.3% |
| G Google Inc | New | +2,000 | +$1.17M | 1.3% |
| CH Community Health Sys Inc New | New | +25,000 | +$1.13M | 1.2% |
| HH Hca Holdings Inc | New | +20,000 | +$1.13M | 1.2% |
| CP Canadian Pac Ry Ltd | New | +6,000 | +$1.09M | 1.2% |
Showing the 10 largest of 17 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 | −637,000 | −$119M | 40.3% |
| SS SPDR S&P 500 ETF Tr | New | +361,100 | +$67.5M | 45.7% |
| PM Philip Morris Intl Inc | Exited | −23,320 | −$2.03M | — |
| TF Twenty First Centy Fox Inc | Exited | −34,200 | −$1.2M | — |
| Citigroup Inc | Exited | −20,000 | −$1.04M | — |
| Hess Corp | Exited | −12,500 | −$1.04M | — |
| Gilead Sciences Inc | New | +14,000 | +$992K | 0.7% |
| Transdigm Group Inc | New | +5,000 | +$926K | 0.6% |
| Mastercard Inc | New | +12,000 | +$896K | 0.6% |
| Altria Group Inc | Exited | −22,590 | −$867K | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +955,000 | +$176M | 88.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,870,000 | −$65M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −30,000 | −$5.04M | — |
| Netflix Inc | Exited | −4,400 | −$1.36M | — |
| TF Twenty First Centy Fox Inc | New | +34,200 | +$1.2M | 0.6% |
| PC Priceline Com Inc | New | +900 | +$1.05M | 0.5% |
| Citigroup Inc | New | +20,000 | +$1.04M | 0.5% |
| AA American Airls Group Inc | New | +40,000 | +$1.01M | 0.5% |
| HO Hornbeck Offshore Svcs Inc N | Exited | −15,000 | −$862K | — |
| Liberty Global PLC | Exited | −8,000 | −$635K | — |
Showing the 10 largest of 17 changes.
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