Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$125M in Q2 2013 → $6.27M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Sina Corp. | 24.1% | Trimmed 38% | 35,000 | $1.51M |
| SP Simon Ppty Group Inc. | 15.3% | Trimmed 50% | 6,000 | $959K |
| T Twitter Inc. | 15.3% | New | 1,000,000 | $957K |
| OD Office Depot Inc. | 14.6% | Trimmed 86% | 444,000 | $915K |
| Abercrombie & Fitch Co. | 11.5% | New | 45,000 | $722K |
| Foot Locker Inc. | 10.7% | New | 16,000 | $671K |
| XL Xpo Logistics Inc. | 8.5% | Trimmed 80% | 500,000 | $533K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Office Depot Inc. | Trimmed | −2,758,000 | −$5.68M | 14.6% |
| XL Xpo Logistics Inc. | Trimmed | −2,000,000 | −$2.13M | 8.5% |
| SP Simon Ppty Group Inc. | Trimmed | −6,000 | −$959K | 15.3% |
| T Twitter Inc. | New | +1,000,000 | +$957K | 15.3% |
| S Sina Corp. | Trimmed | −21,000 | −$906K | 24.1% |
| Abercrombie & Fitch Co. | New | +45,000 | +$722K | 11.5% |
| Foot Locker Inc. | New | +16,000 | +$671K | 10.7% |
| PJ Penney J C Corp Inc. - B/e 5.65 Percent - Due 06/01/20 | Exited | −300,000 | −$270K | — |
quarter ended March 31, 2019 · filed May 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Office Depot Inc. | Trimmed | −1,993,100 | −$7.23M | 58.3% |
| S Sina Corp. | New | +56,000 | +$3.32M | 16.6% |
| XL Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 | New | +2,500,000 | +$2.55M | 12.8% |
| SP Simon Ppty Group Inc. | New | +12,000 | +$2.19M | 11.0% |
| PJ Penney J C Corp Inc. - B/e 5.65 Percent - Due 06/01/20 | New | +300,000 | +$270K | 1.4% |
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Travelport Worldwide Ltd. | Exited | −1,811,100 | −$30.6M | — |
| OD Office Depot Inc. | Trimmed | −1,762,900 | −$4.55M | 100.0% |
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J.c. Penny Co Inc. | Exited | −6,234,000 | −$14.6M | — |
| Sally Beauty Holdings Inc. | Exited | −680,900 | −$10.9M | — |
| PB Prestige Brands Holdings Inc. | Exited | −144,000 | −$5.53M | — |
| Oracle Corp. | Exited | −97,000 | −$4.27M | — |
| AI Amb Industries Inc. | Exited | −133,000 | −$3.88M | — |
| Foot Locker Inc. | Exited | −72,000 | −$3.79M | — |
| Abercrombie & Fitch Co. | Exited | −132,000 | −$3.23M | — |
| Insight Enterprises Inc. | Exited | −54,000 | −$2.64M | — |
| OD Office Depot Inc. | Added | +515,000 | +$1.65M | 42.2% |
quarter ended June 30, 2018 · filed August 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Web Com Group Inc. | Exited | −993,000 | −$18M | — |
| PB Prestige Brands Holdings Inc. | New | +144,000 | +$5.53M | 5.6% |
| Oracle Corp. | New | +97,000 | +$4.27M | 4.3% |
| AI Amb Industries Inc. | New | +133,000 | +$3.88M | 3.9% |
| JP J.c. Penny Co Inc. | Added | +1,495,000 | +$3.5M | 14.8% |
| Abercrombie & Fitch Co. | New | +132,000 | +$3.23M | 3.3% |
| OD Office Depot Inc. | Added | +1,200,000 | +$3.06M | 16.6% |
| Premier Inc. | Exited | −78,000 | −$2.44M | — |
| Sally Beauty Holdings Inc. | Added | +84,000 | +$1.35M | 11.0% |
| Insight Enterprises Inc. | Added | +12,000 | +$587K | 2.7% |
quarter ended March 31, 2018 · filed May 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp. | Exited | −179,400 | −$28M | — |
| JP J.c. Penny Co Inc. | Added | +3,828,000 | +$11.6M | 15.9% |
| Premier Inc. | Trimmed | −84,000 | −$2.63M | 2.7% |
| SB Sally Beauty Hldgs Inc. | Added | +152,900 | +$2.52M | 10.9% |
| OD Office Depot Inc. | Added | +935,000 | +$2.01M | 12.5% |
| OE Onsight Enterprises Inc. | New | +42,000 | +$1.47M | 1.6% |
| TW Travelport Worldwide Ltd. | Added | +12,000 | +$196K | 32.8% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sally Beauty Hldgs Inc. | New | +444,000 | +$8.33M | 7.7% |
| Premier Inc. | New | +162,000 | +$4.73M | 4.4% |
| Lendingtree Inc. | Exited | −18,600 | −$4.55M | — |
| SA Spirit Aerosystems Hldgs Inc. | Exited | −57,000 | −$4.43M | — |
| Foot Locker Inc. | New | +72,000 | +$3.38M | 3.1% |
| JP J.c. Penny Co Inc. | New | +911,000 | +$2.88M | 2.7% |
| Mckesson Corp. | Added | +13,400 | +$2.09M | 26.0% |
| WC Web Com Group Inc. | Added | +45,000 | +$981K | 20.1% |
| JG J2 Global Inc. | Exited | −10,000 | −$739K | — |
| OD Office Depot Inc. | Added | +198,000 | +$701K | 14.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Aerosystems Hldgs Inc. | Trimmed | −258,000 | −$20.1M | 4.2% |
| Skechers Usa Inc. | Exited | −519,700 | −$15.3M | — |
| Wells Fargo & Co. | Exited | −201,400 | −$11.2M | — |
| K Kohls Corp. | Exited | −132,400 | −$5.12M | — |
| Foot Locker Inc. | Exited | −103,300 | −$5.09M | — |
| D Dillards, Inc. | Exited | −79,000 | −$4.56M | — |
| Mckesson Corp. | Added | +28,200 | +$4.33M | 24.2% |
| Lendingtree Inc. | Trimmed | −8,400 | −$2.05M | 4.3% |
| Best Buy Inc. | Exited | −34,000 | −$1.95M | — |
| OD Office Depot Inc. | Added | +336,000 | +$1.53M | 17.7% |
Showing the 10 largest of 13 changes.
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