Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$260M in Q1 2013 → $123M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Y Yahoo Inc | 28.5% | Added 54% | 994,058 | $34.9M |
| SS SPDR S&P 500 ETF Tr Put | 14.7% | Trimmed 100% | 92,400 | $18.1M |
| Cemex Sab De Cv | 9.7% | Trimmed 30% | 904,271 | $12M |
| Y Yahoo Inc Call | 9.2% | New | 321,000 | $11.3M |
| IU Itau Unibanco Hldg Sa | 8.1% | New | 691,290 | $9.94M |
| VI Veeco Instrs Inc Del | 4.6% | Trimmed 22% | 151,984 | $5.66M |
| VI Vanguard Intl Equity Index F | 4.4% | Unchanged | 89,566 | $5.37M |
| Baidu Inc | 4.3% | Trimmed 58% | 28,150 | $5.26M |
| WT Wisdomtree Tr | 4.2% | Added 2.9% | 105,460 | $5.21M |
| CT Cognizant Technology Solutio | 3.7% | New | 92,440 | $4.52M |
| MV Market Vectors ETF Tr | 3.3% | New | 77,350 | $4M |
| PB Petroleo Brasileiro Sa Petro | 2.6% | New | 214,160 | $3.13M |
| Citigroup Inc | 2.1% | Trimmed 61% | 54,562 | $2.57M |
| V Vimpelcom Ltd | 0.2% | New | 29,870 | $251K |
| BB Banco Bradesco S A | 0.2% | New | 16,400 | $238K |
| SS SPDR S&P 500 ETF Tr | 0.2% | New | 1,130 | $221K |
| Ambev Sa | 0.1% | New | 14,980 | $105K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
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 | −18,577,600 | −$3.64B | 14.7% |
| VI Vanguard Intl Equity Index F | Exited | −1,669,800 | −$67.8M | — |
| G Google Inc | Exited | −17,597 | −$19.6M | — |
| GT Grupo Televisa Sa | Exited | −464,344 | −$15.5M | — |
| Y Yahoo Inc | Added | +349,420 | +$12.3M | 28.5% |
| Y Yahoo Inc | New | +321,000 | +$11.3M | 9.2% |
| IU Itau Unibanco Hldg Sa | New | +691,290 | +$9.94M | 8.1% |
| Baidu Inc | Trimmed | −39,309 | −$7.34M | 4.3% |
| Micron Technology Inc | Exited | −266,160 | −$6.3M | — |
| Cemex Sab De Cv | Trimmed | −395,500 | −$5.23M | 9.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +1,669,800 | +$67.8M | 29.7% |
| SS SPDR S&P 500 ETF Tr | New | +18,670,000 | +$34.9M | 15.3% |
| Baidu Inc | Trimmed | −153,641 | −$23.4M | 4.5% |
| Y Yahoo Inc | New | +644,638 | +$23.1M | 10.2% |
| Citigroup Inc | Trimmed | −276,030 | −$13.1M | 2.9% |
| CT Cognizant Technology Solutio | Exited | −101,935 | −$10.3M | — |
| HI Home Inns & Hotels Mgmt Inc | Trimmed | −257,994 | −$8.33M | 0.1% |
| VI Veeco Instrs Inc Del | New | +193,655 | +$8.12M | 3.6% |
| Cemex Sab De Cv | Trimmed | −605,026 | −$7.64M | 7.2% |
| Micron Technology Inc | New | +266,160 | +$6.3M | 2.8% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yahoo Inc | Exited | −1,399,896 | −$46.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −220,800 | −$37.1M | — |
| I Ishares | Exited | −678,100 | −$27.6M | — |
| WT Wisdomtree Tr | Exited | −412,600 | −$19.8M | — |
| IU Itau Unibanco Hldg Sa | Exited | −1,318,100 | −$18.6M | — |
| WT Wisdomtree Tr | Trimmed | −319,812 | −$16.3M | 3.2% |
| CH Copa Holdings Sa | Exited | −101,822 | −$14.1M | — |
| HI Home Inns & Hotels Mgmt Inc | New | +265,954 | +$11.6M | 7.1% |
| VS Vale S A | Exited | −701,350 | −$10.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +491,000 | +$8.56M | 5.2% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yahoo Inc | New | +1,399,896 | +$46.4M | 15.0% |
| SS SPDR S&P 500 ETF Tr | New | +220,800 | +$37.1M | 12.0% |
| Baidu Inc | New | +181,790 | +$28.2M | 9.1% |
| I Ishares | New | +678,100 | +$27.6M | 8.9% |
| I Ishares Inc | Exited | −541,926 | −$23.8M | — |
| WT Wisdomtree Tr | New | +412,600 | +$19.8M | 6.4% |
| G Google Inc | New | +15,686 | +$13.7M | 4.4% |
| Cemex Sab De Cv | Trimmed | −1,188,860 | −$13.3M | 4.5% |
| VS Vale S A | New | +701,350 | +$10.9M | 3.5% |
| I Ishares Inc | Exited | −149,910 | −$9.78M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2013 · filed August 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,476,100 | −$63.1M | — |
| VS Vale S A | Exited | −2,771,727 | −$47.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −163,500 | −$25.6M | — |
| Cemex Sab De Cv | New | +2,420,760 | +$25.6M | 15.7% |
| CT Cognizant Technology Solutio | Exited | −333,249 | −$25.5M | — |
| I Ishares Inc | Exited | −464,100 | −$25.3M | — |
| WT Wisdomtree Trust | New | +530,415 | +$24.2M | 14.8% |
| I Ishares Inc | New | +541,926 | +$23.8M | 14.6% |
| CH Copa Holdings Sa | New | +125,675 | +$16.5M | 10.1% |
| GT Grupo Televisa Sa | New | +637,947 | +$15.8M | 9.7% |
Showing the 10 largest of 19 changes.
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