Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1.02B in Q2 2013 → $266K now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG Sundial Growers Inc | 100.0% | Unchanged | 1,106,595 | $266K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −9,500 | −$93.6M | — |
| PQ Powershares Qqq Trust | Exited | −6,000 | −$87.3M | — |
| Amazon Com Inc | Exited | −65,200 | −$62.7M | — |
| DW Disney Walt Co | Exited | −474,991 | −$46.8M | — |
| Apple Inc | Exited | −175,865 | −$27.1M | — |
| Veon Ltd | Exited | −5,284,663 | −$22.1M | — |
| QN Qiagen Nv | Exited | −367,409 | −$11.6M | — |
| GM General Mtrs Co | Exited | −353,583 | −$7.92M | — |
| TS Total S A | Exited | −1,350 | −$7.23M | — |
| Snap Inc | Exited | −244,000 | −$3.55M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +6,000 | +$87.3M | 23.1% |
| Amazon Com Inc | Trimmed | −75,459 | −$72.5M | 16.6% |
| TW Time Warner Inc | Exited | −550,000 | −$55.2M | — |
| AT&T Inc | Exited | −14,000 | −$52.8M | — |
| FC Fiat Chrysler Automobiles N | Trimmed | −2,110,395 | −$32M | 0.6% |
| DW Disney Walt Co | Added | +2,500 | +$24.6M | 24.8% |
| F Facebook Inc | Exited | −142,500 | −$21.5M | — |
| Apple Inc | Added | +138,365 | +$21.3M | 7.2% |
| Ubs Group Ag | Exited | −1,131,883 | −$18.4M | — |
| Deutsche Bank Ag | Exited | −1,000,000 | −$15.6M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −6,000 | −$63.8M | 13.6% |
| AT&T Inc | New | +14,000 | +$52.8M | 9.7% |
| DW Disney Walt Co | Added | +429,781 | +$45.7M | 8.8% |
| FC Fiat Chrysler Automobiles N | Added | +2,249,989 | +$20.8M | 3.8% |
| F Facebook Inc | Added | +125,000 | +$18.9M | 3.9% |
| Ubs Group Ag | New | +1,131,883 | +$18.4M | 3.4% |
| F Facebook Inc | Exited | −1,250 | −$17.8M | — |
| Deutsche Bank Ag | New | +1,000,000 | +$15.6M | 2.9% |
| TS Total S A | Trimmed | −2,650 | −$13.1M | 1.2% |
| Verizon Communications Inc | New | +2,500 | +$11.2M | 2.0% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −68,510 | −$60.7M | 26.9% |
| DW Disney Walt Co | Added | +4,800 | +$54.4M | 32.7% |
| VV Vaneck Vectors ETF Tr | Exited | −20,000 | −$41.8M | — |
| SS Select Sector SPDR Tr | Exited | −1,695,000 | −$39.4M | — |
| GM General Mtrs Co | Exited | −1,033,514 | −$36M | — |
| Halliburton Co | Exited | −500,000 | −$27M | — |
| TW Time Warner Inc | Added | +250,000 | +$24.4M | 11.9% |
| TW Time Warner Inc | Exited | −2,500 | −$24.1M | — |
| BA Bank Amer Corp | Exited | −1,047,600 | −$23.2M | — |
| United Rentals Inc | Exited | −200,000 | −$21.1M | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +205,532 | +$154M | 18.6% |
| F Facebook Inc | Trimmed | −987,500 | −$114M | 0.2% |
| DW Disney Walt Co | New | +8,200 | +$85.5M | 10.3% |
| VV Vaneck Vectors ETF Tr | New | +20,000 | +$41.8M | 5.0% |
| SS Select Sector SPDR Tr | New | +1,695,000 | +$39.4M | 4.8% |
| GM General Mtrs Co | Added | +985,614 | +$34.3M | 4.3% |
| TW Time Warner Inc | New | +300,000 | +$29M | 3.5% |
| TW Time Warner Inc | New | +2,500 | +$24.1M | 2.9% |
| BA Bank Amer Corp | New | +1,047,600 | +$23.2M | 2.8% |
| United Rentals Inc | New | +200,000 | +$21.1M | 2.5% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +275,000 | +$17.2M | 5.1% |
| Halliburton Co | Added | +315,806 | +$14.2M | 7.0% |
| Diamondback Energy Inc | New | +142,000 | +$13.7M | 4.1% |
| Burlington Stores Inc | Exited | −200,000 | −$13.3M | — |
| Molina Healthcare Inc | Exited | −250,000 | −$12.7M | — |
| KC Kansas City Southern | Exited | −138,092 | −$12.3M | — |
| M Mcdonalds Corp | New | +103,800 | +$12M | 3.6% |
| LE Lauder Estee Cos Inc | New | +133,800 | +$11.8M | 3.5% |
| AI American Intl Group Inc | New | +195,390 | +$11.6M | 3.5% |
| DE Devon Energy Corp New | New | +245,000 | +$10.8M | 3.2% |
Showing the 10 largest of 40 changes.
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