Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$2.42B in Q2 2013 → $79.5M 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 |
|---|---|---|---|---|
| Adapthealth Corp | 100.0% | Unchanged | 3,647,353 | $79.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Contura Energy Inc | Exited | −1 | — | — |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Saexploration Hldgs Inc | Exited | −240,432 | −$248K | — |
| CE Contura Energy Inc | New | +1 | — | — |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Trust | Exited | −1,000,000 | −$29.3M | — |
| VV Vaneck Vectors ETF Trust | Exited | −1,000,000 | −$29.3M | — |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Exited | −12,360,564 | −$124M | — |
| Adapthealth Corp | New | +3,647,353 | +$40M | 40.3% |
| PG&E Corp | Exited | −3,840,000 | −$38.4M | — |
| VV Vaneck Vectors ETF Tr | Exited | −3,000,000 | −$35.3M | — |
| VV Vaneck Vectors ETF Tr | Exited | −301,286 | −$8.05M | — |
| Armour Residential REIT Inc | Exited | −162,948 | −$2.73M | — |
| SS SPDR Series Trust | Exited | −72,186 | −$1.61M | — |
| NG New Gold Inc Cda | Exited | −460,456 | −$463K | — |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Added | +11,283,467 | +$113M | 46.8% |
| IT Ishares Tr | Exited | −1,000,000 | −$87.2M | — |
| Element Solutions Inc | Exited | −3,508,644 | −$36.3M | — |
| VV Vaneck Vectors ETF Tr | New | +3,000,000 | +$35.3M | 13.4% |
| VE Valero Energy Corp New | Exited | −377,500 | −$32.3M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −3,248,913 | −$30M | — |
| PG&E Corp | Added | +2,840,000 | +$28.4M | 14.5% |
| BH Baker Hughes A Ge Co | Exited | −1,151,900 | −$28.4M | — |
| VV Vaneck Vectors ETF Tr | New | +1,000,000 | +$26.7M | 10.1% |
| VV Vaneck Vectors ETF Tr | New | +1,000,000 | +$26.7M | 10.1% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Trimmed | −10,296,686 | −$236M | 6.3% |
| IT Ishares Tr | Trimmed | −2,621,300 | −$229M | 22.1% |
| PG&E Corp | Trimmed | −4,000,000 | −$91.7M | 5.8% |
| SS Select Sector SPDR Tr | Exited | −3,000,000 | −$77.1M | — |
| S Schlumberger Ltd | Exited | −1,329,800 | −$56.6M | — |
| W Worldpay Inc | Exited | −338,837 | −$38.5M | — |
| RH Red Hat Inc | Exited | −198,879 | −$36.3M | — |
| VV Vaneck Vectors ETF Tr | Exited | −1,500,000 | −$33.6M | — |
| International Seaways Inc | Exited | −1,853,207 | −$31.8M | — |
| SG SPDR Gold Trust | Exited | −258,500 | −$31.5M | — |
Showing the 10 largest of 1144 changes.
quarter ended March 31, 2019 · filed May 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,510,900 | −$4.22B | 67.8% |
| PG&E Corp | New | +5,000,000 | +$89M | 1.0% |
| SS Select Sector SPDR Tr | New | +3,000,000 | +$77.1M | 0.9% |
| PG&E Corp | Added | +3,343,101 | +$59.5M | 2.3% |
| Element Solutions Inc | New | +4,385,797 | +$44.3M | 0.5% |
| PS Platform Specialty Prods Cor | Exited | −3,948,978 | −$40.8M | — |
| W Worldpay Inc | New | +338,837 | +$38.5M | 0.4% |
| RH Red Hat Inc | New | +198,879 | +$36.3M | 0.4% |
| Transocean Ltd | Trimmed | −4,169,764 | −$36.3M | 0.1% |
| VV Vaneck Vectors ETF Tr | New | +1,500,000 | +$33.6M | 0.4% |
Showing the 10 largest of 1466 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR Ocean Rig Udw Inc | Exited | −9,846,060 | −$341M | — |
| SS Select Sector SPDR Tr | Exited | −2,102,400 | −$159M | — |
| SS Select Sector SPDR Tr | Exited | −3,318,400 | −$91.5M | — |
| PG&E Corp | Added | +3,722,715 | +$88.4M | 5.4% |
| SI SPDR Index Shs Fds | Exited | −2,034,200 | −$77.8M | — |
| Diamondback Energy Inc | Exited | −395,020 | −$53.4M | — |
| Patterson Uti Energy Inc | Exited | −2,780,213 | −$47.6M | — |
| NE Noble Energy Inc | Exited | −1,519,247 | −$47.4M | — |
| NE Newfield Expl Co | Exited | −1,532,627 | −$44.2M | — |
| Transocean Ltd | New | +4,771,460 | +$33.1M | 0.9% |
Showing the 10 largest of 1442 changes.
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