Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$165M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2017 · filed August 01, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | Exited | −54,700 | −$1.86M | — |
| PT Proshares Tr Ii | Exited | −25,000 | −$1.83M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,418,300 | −$297M | — |
| BB Barclays Bk PLC | New | +54,700 | +$1.86M | 50.5% |
| PT Proshares Tr Ii | New | +25,000 | +$1.83M | 49.5% |
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +918,300 | +$192M | 100.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −370,000 | −$76M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −8,900 | −$1.83M | — |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$103M | 56.9% |
| SS SPDR S&P 500 ETF Tr | New | +370,000 | +$76M | 42.1% |
| ED Expedia Inc Del | Exited | −101,400 | −$12.6M | — |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −148,800 | −$10.3M | — |
| Cbre Group Inc | Exited | −195,800 | −$6.77M | — |
| Cbre Group Inc | Exited | −195,800 | −$6.77M | — |
| MI Marriott Intl Inc New | Exited | −100,400 | −$6.73M | — |
| MI Marriott Intl Inc New | Exited | −100,400 | −$6.73M | — |
| DR Diamond Resorts Intl Inc | Exited | −251,400 | −$6.41M | — |
| DA Delta Air Lines Inc Del | Exited | −120,400 | −$6.1M | — |
Showing the 10 largest of 50 changes.
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