Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$400M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Melco Crown Entmt Ltd | Exited | −65,000 | −$2.55M | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −55,000 | −$48.2M | — |
| MC Melco Crown Entmt Ltd | Trimmed | −1,107,000 | −$43.4M | 100.0% |
| CT Cognizant Technology Solutio | Exited | −336,500 | −$27.6M | — |
| YT Youku Tudou Inc | Exited | −775,000 | −$21.2M | — |
| SX Sirius Xm Radio Inc | Exited | −4,500,000 | −$17.4M | — |
| CT Cognizant Technology Solutio | Exited | −155,000 | −$12.7M | — |
| Y Yy Inc | Exited | −166,500 | −$7.79M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −90,000 | −$7.49M | — |
| PT Pactera Technology Intl Ltd | Exited | −688,396 | −$4.06M | — |
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,696,800 | −$142M | — |
| SX Sirius Xm Radio Inc | Exited | −15,000,000 | −$50.3M | — |
| G Google Inc | Added | +35,300 | +$30.9M | 26.2% |
| SX Sirius Xm Radio Inc | Trimmed | −6,731,506 | −$26.1M | 9.5% |
| YT Youku Tudou Inc | New | +775,000 | +$21.2M | 11.6% |
| Royal Caribbean Cruises Ltd | Exited | −617,900 | −$20.6M | — |
| Royal Caribbean Cruises Ltd | Exited | −535,233 | −$17.8M | — |
| MC Melco Crown Entmt Ltd | Added | +437,000 | +$13.9M | 20.3% |
| CT Cognizant Technology Solutio | Trimmed | −150,000 | −$12.3M | 15.0% |
| Micron Technology Inc | Exited | −827,263 | −$11.9M | — |
Showing the 10 largest of 21 changes.
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