Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$564M in Q2 2013 → $40.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Q Qlt Inc | 100.0% | Unchanged | 8,865,036 | $40.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 10, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 14, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −1,061,526 | −$113M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −640,915 | −$108M | — |
| Netflix Inc | Exited | −190,300 | −$58.8M | — |
| GW Grainger W W Inc | Exited | −149,600 | −$39.2M | — |
| CH Covanta Hldg Corp | Exited | −984,423 | −$21M | — |
| MI Mondelez Intl Inc | Exited | −499,564 | −$15.7M | — |
| WM Wright Med Group Inc | Exited | −558,957 | −$14.6M | — |
| SA Sealed Air Corp New | Exited | −521,849 | −$14.2M | — |
| US Us Silica Hldgs Inc | Exited | −524,247 | −$13.1M | — |
| TM Tesla Mtrs Inc | Exited | −50,800 | −$9.82M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −648,105 | −$109M | 21.8% |
| GW Grainger W W Inc | Added | +62,100 | +$16.3M | 7.9% |
| Netflix Inc | Added | +51,200 | +$15.8M | 11.9% |
| MJ Mead Johnson Nutrition Co | Exited | −175,520 | −$13.9M | — |
| CH Covanta Hldg Corp | Trimmed | −576,003 | −$12.3M | 4.3% |
| TM Tesla Mtrs Inc | New | +50,800 | +$9.82M | 2.0% |
| RH Ryman Hospitality Pptys Inc | Trimmed | −211,190 | −$7.29M | 0.8% |
| QP Questcor Pharmaceuticals Inc | New | +124,500 | +$7.22M | 1.5% |
| CH Covanta Hldg Corp | Exited | −356,300 | −$7.13M | — |
| Autodesk Inc | New | +172,405 | +$7.1M | 1.4% |
Showing the 10 largest of 29 changes.
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