Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$163M in Q1 2014 → $28.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GA Gt Advanced Technologies Inc | 17.8% | Unchanged | 5,000,000 | $5M |
| Mannkind Corp Call | 15.2% | Added 76% | 1,289,400 | $4.27M |
| K Kemet Corp | 10.4% | Added 9.5% | 1,049,685 | $2.92M |
| AP Altisource Portfolio Sol | 7.8% | Added 6.1% | 81,900 | $2.2M |
| YW Yrc Worldwide Inc | 6.2% | Trimmed 40% | 95,864 | $1.75M |
| XT Xerium Technologies Inc | 6.2% | Unchanged | 129,266 | $1.75M |
| MP Motorcar Parts Of America In | 4.4% | Trimmed 47% | 37,000 | $1.25M |
| YW Yrc Worldwide Inc Call | 3.9% | Trimmed 44% | 60,000 | $1.1M |
| Commercial Vehicle Group Inc | 3.3% | Trimmed 12% | 220,216 | $916K |
| OF Ocwen Financial Corp Call | 3.0% | Added 20% | 120,000 | $839K |
| Bluelinx Holdings Inc | 2.7% | Added 2.8% | 1,072,000 | $750K |
| Danaos Corp | 2.6% | Trimmed 33% | 117,070 | $726K |
| CM China Ming Yang Wind Pow-ads | 2.5% | Trimmed 8.6% | 320,000 | $710K |
| CT Chipmos Technologies Bermuda | 2.5% | Trimmed 45% | 40,000 | $709K |
| U( Ultrapetrol (bahamas) Ltd | 2.5% | Trimmed 2.2% | 1,573,656 | $708K |
| Mannkind Corp | 1.8% | Trimmed 76% | 154,000 | $510K |
| Amkor Technology Inc Call | 1.5% | New | 69,900 | $435K |
| OF Ocwen Financial Corp | 1.5% | Unchanged | 60,000 | $419K |
| CX China Xd Plastics Co Ltd | 1.1% | Trimmed 6.1% | 75,087 | $316K |
| RC Rcs Capital Corporation | 1.1% | Added 60% | 400,000 | $303K |
| UC United Continental Holdings | 0.9% | Trimmed 53% | 4,010 | $242K |
| V Verso Corp | 0.6% | Trimmed 4.5% | 1,831,814 | $174K |
| K Kemet Corp Call | 0.6% | Trimmed 93% | 57,000 | $159K |
| AP Altisource Portfolio Sol Call | 0.1% | New | 1,000 | $27K |
| RC Rcs Capital Corporation Call | 0.0% | Trimmed 96% | 7,600 | $5K |
| V Verso Corp Call | 0.0% | Trimmed 77% | 16,200 | $2K |
| WA Wts Atrinsic Inc Ser A Exp 05/31/16 | 0.0% | Unchanged | 94,828 | — |
| WA Wts Atrinsic Inc Ser C Exp 05/31/16 | 0.0% | Unchanged | 45,043 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Chipmos Technologies Bermuda | Exited | −220,000 | −$3.62M | — |
| AH Aercap Holdings Nv | Exited | −60,000 | −$2.81M | — |
| XT Xerium Technologies Inc | Exited | −150,000 | −$2.55M | — |
| K Kemet Corp | Trimmed | −815,000 | −$2.27M | 0.6% |
| Mannkind Corp | Added | +558,400 | +$1.85M | 15.2% |
| Mannkind Corp | Trimmed | −500,000 | −$1.66M | 1.8% |
| YW Yrc Worldwide Inc | Trimmed | −64,136 | −$1.17M | 6.2% |
| MP Motorcar Parts Of America In | Trimmed | −32,983 | −$1.11M | 4.4% |
| YW Yrc Worldwide Inc | Trimmed | −47,200 | −$862K | 3.9% |
| CT Chipmos Technologies Bermuda | Trimmed | −32,798 | −$581K | 2.5% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Continental Holdings | Exited | −160,000 | −$10.8M | — |
| American Airlines Group Inc | Exited | −100,000 | −$5.28M | — |
| AH Aercap Holdings Nv | Exited | −95,000 | −$4.15M | — |
| XT Xerium Technologies Inc | Trimmed | −171,325 | −$2.91M | 4.5% |
| AH Aercap Holdings Nv | Added | +55,000 | +$2.58M | 5.7% |
| XT Xerium Technologies Inc | New | +150,000 | +$2.55M | 5.2% |
| Mannkind Corp | Trimmed | −590,300 | −$2.53M | 6.4% |
| YW Yrc Worldwide Inc | Trimmed | −67,650 | −$1.31M | 6.3% |
| UC United Continental Holdings | Trimmed | −20,899 | −$1.18M | 1.0% |
| K Kemet Corp | Trimmed | −391,699 | −$913K | 4.6% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Airlines Group Inc | Trimmed | −94,000 | −$4.97M | 0.4% |
| Radian Group Inc | Exited | −260,000 | −$4.35M | — |
| American Airlines Group Inc | Trimmed | −77,500 | −$4.09M | 6.1% |
| UC United Continental Holdings | Added | +60,000 | +$4.04M | 12.5% |
| YW Yrc Worldwide Inc | Trimmed | −201,700 | −$3.62M | 3.1% |
| AA American Axle & Mfg Holdings | Exited | −150,000 | −$3.39M | — |
| UC United Continental Holdings | Trimmed | −40,622 | −$2.73M | 2.3% |
| AS Ak Steel Holding Corp | Exited | −460,000 | −$2.73M | — |
| VP Valeant Pharmaceuticals Inte | Exited | −18,000 | −$2.58M | — |
| JH Jinkosolar Holding Co-adr | Exited | −130,000 | −$2.56M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Airlines Group Inc | Trimmed | −237,500 | −$12.7M | 7.1% |
| UC United Continental Holdings | Trimmed | −130,000 | −$8.7M | 3.5% |
| American Airlines Group Inc | Trimmed | −150,000 | −$8.04M | 4.0% |
| UC United Continental Holdings | Trimmed | −100,000 | −$6.69M | 5.0% |
| GA Gt Advanced Technologies Inc | Added | +4,300,000 | +$4.3M | 3.7% |
| Mannkind Corp | Added | +725,000 | +$3.78M | 5.5% |
| Mannkind Corp | Trimmed | −650,000 | −$3.39M | 2.5% |
| Radian Group Inc | Trimmed | −200,000 | −$3.34M | 1.9% |
| AP Altisource Portfolio Sol | New | +94,900 | +$3.21M | 2.4% |
| CT Chipmos Technologies Bermuda | Trimmed | −129,446 | −$3.02M | 1.4% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −420,000 | −$13.8M | — |
| American Airlines Group Inc | Added | +265,000 | +$9.4M | 10.7% |
| UC United Continental Holdings | Trimmed | −115,100 | −$5.39M | 6.8% |
| GA Gt Advanced Technologies Inc | Trimmed | −380,000 | −$4.12M | 1.2% |
| Radian Group Inc | Trimmed | −261,741 | −$3.73M | 3.6% |
| Target Corp | Exited | −50,000 | −$2.9M | — |
| AA American Axle & Mfg Holdings | Exited | −150,000 | −$2.83M | — |
| VP Valeant Pharmaceuticals Inte | New | +20,000 | +$2.62M | 1.9% |
| AA American Axle & Mfg Holdings | New | +150,000 | +$2.52M | 1.8% |
| American Airlines Group Inc | Trimmed | −60,000 | −$2.13M | 6.5% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Continental Holdings | Added | +200,100 | +$8.22M | 6.7% |
| Radian Group Inc | Trimmed | −430,500 | −$6.38M | 1.2% |
| Micron Technology Inc | Added | +120,000 | +$3.95M | 7.2% |
| K Kemet Corp | Added | +652,023 | +$3.75M | 2.8% |
| American Airlines Group Inc | Added | +85,000 | +$3.65M | 6.9% |
| Bank Of America Corp | Exited | −205,000 | −$3.53M | — |
| OF Ocwen Financial Corp | Exited | −81,900 | −$3.21M | — |
| Mannkind Corp | Trimmed | −269,600 | −$2.96M | 4.9% |
| UC United Continental Holdings | Added | +70,800 | +$2.91M | 5.0% |
| GA Gt Advanced Technologies Inc | Added | +151,500 | +$2.82M | 5.1% |
Showing the 10 largest of 41 changes.
Loading...
