Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$267M in Q2 2013 → $51.3M 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 |
|---|---|---|---|---|
| PQ Powershares Qqq Trust Put | 19.6% | New | 99,000 | $10.1M |
| SS Select Sector SPDR Tr Call | 17.8% | Unchanged | 149,500 | $9.15M |
| AG Alibaba Group Hldg Ltd | 15.8% | New | 137,100 | $8.09M |
| SS SPDR S&P 500 ETF Tr Put | 13.7% | New | 36,700 | $7.03M |
| Qorvo Inc | 11.7% | New | 133,300 | $6.01M |
| AG Alibaba Group Hldg Ltd Call | 5.8% | New | 50,500 | $2.98M |
| AG Alibaba Group Hldg Ltd Put | 5.8% | New | 50,500 | $2.98M |
| Qorvo Inc Call | 5.0% | New | 57,000 | $2.57M |
| Qorvo Inc Put | 4.7% | New | 53,500 | $2.41M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +99,000 | +$10.1M | 19.6% |
| AG Alibaba Group Hldg Ltd | New | +137,100 | +$8.09M | 15.8% |
| SS SPDR S&P 500 ETF Tr | New | +36,700 | +$7.03M | 13.7% |
| Qorvo Inc | New | +133,300 | +$6.01M | 11.7% |
| AG Alibaba Group Hldg Ltd | New | +50,500 | +$2.98M | 5.8% |
| AG Alibaba Group Hldg Ltd | New | +50,500 | +$2.98M | 5.8% |
| Qorvo Inc | New | +57,000 | +$2.57M | 5.0% |
| Qorvo Inc | New | +53,500 | +$2.41M | 4.7% |
| Knowles Corp | Exited | −20,000 | −$362K | — |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +149,500 | +$11.2M | 96.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −34,000 | −$7.02M | — |
| Qorvo Inc | Exited | −53,796 | −$4.29M | — |
| Seadrill Limited | Exited | −364,700 | −$3.41M | — |
| Transocean Ltd | Exited | −53,328 | −$782K | — |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −293,800 | −$60.7M | 44.2% |
| Micron Technology Inc | Exited | −881,998 | −$30.9M | — |
| Baidu Inc | Exited | −85,200 | −$19.4M | — |
| Y Yy Inc | Exited | −281,500 | −$17.5M | — |
| Y Yy Inc | Exited | −229,301 | −$14.3M | — |
| AG Alibaba Group Hldg Ltd | Exited | −113,298 | −$11.8M | — |
| RM Rf Microdevices Inc | Exited | −536,900 | −$8.91M | — |
| Micron Technology Inc | Exited | −124,000 | −$4.34M | — |
| Qorvo Inc | New | +53,796 | +$4.29M | 27.0% |
| Seadrill Limited | New | +364,700 | +$3.41M | 21.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +256,800 | +$52.8M | 37.9% |
| MJ Mead Johnson Nutrition Co | Exited | −224,000 | −$21.6M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −201,702 | −$21M | 6.6% |
| Micron Technology Inc | Added | +574,080 | +$20.1M | 17.4% |
| Baidu Inc | Exited | −67,500 | −$14.7M | — |
| RM Rf Microdevices Inc | New | +536,900 | +$8.91M | 5.0% |
| MJ Mead Johnson Nutrition Co | Exited | −56,000 | −$5.39M | — |
| Y Yy Inc | Added | +79,500 | +$4.96M | 9.9% |
| MJ Mead Johnson Nutrition Co | Exited | −50,011 | −$4.81M | — |
| Micron Technology Inc | New | +124,000 | +$4.34M | 2.4% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +315,000 | +$28M | 19.3% |
| Micron Technology Inc | Trimmed | −780,700 | −$26.7M | 7.3% |
| TF Twenty First Centy Fox Inc | Exited | −650,820 | −$22.3M | — |
| 2G 21vianet Group Inc | Exited | −601,065 | −$18M | — |
| S Sprint Corp | Exited | −1,848,338 | −$15.8M | — |
| Y Yy Inc | New | +202,000 | +$15.1M | 10.4% |
| Baidu Inc | New | +67,500 | +$14.7M | 10.2% |
| T-mobile Us Inc | Exited | −436,600 | −$14.7M | — |
| Baidu Inc | New | +66,200 | +$14.4M | 10.0% |
| SS SPDR S&P 500 ETF Tr | New | +71,000 | +$14M | 9.7% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MJ Mead Johnson Nutrition Co | New | +340,600 | +$31.7M | 17.2% |
| I Ishares | Exited | −441,000 | −$18.1M | — |
| T-mobile Us Inc | New | +436,600 | +$14.7M | 8.0% |
| I Ishares | Exited | −291,901 | −$13.1M | — |
| V Vimpelcom Ltd | New | +1,479,300 | +$12.4M | 6.7% |
| Micron Technology Inc | Added | +369,400 | +$12.2M | 19.5% |
| MJ Mead Johnson Nutrition Co | New | +113,500 | +$10.6M | 5.7% |
| CS Criteo S A | Exited | −207,860 | −$8.43M | — |
| V Vimpelcom Ltd | New | +744,600 | +$6.26M | 3.4% |
| Micron Technology Inc | New | +122,500 | +$4.04M | 2.2% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −612,400 | −$31.9M | — |
| Micron Technology Inc | Exited | −1,090,000 | −$23.7M | — |
| TF Twenty First Centy Fox Inc | New | +709,720 | +$22.1M | 17.0% |
| 2G 21vianet Group Inc | New | +701,865 | +$20.1M | 15.5% |
| Micron Technology Inc | Trimmed | −765,500 | −$18.1M | 13.1% |
| I Ishares | New | +441,000 | +$18.1M | 13.9% |
| Y Yy Inc | New | +200,100 | +$15.3M | 11.7% |
| I Ishares | New | +291,901 | +$13.1M | 10.1% |
| TF Twenty First Centy Fox Inc | Exited | −319,171 | −$11.2M | — |
| CS Criteo S A | New | +207,860 | +$8.43M | 6.5% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −178,000 | −$29.9M | — |
| Micron Technology Inc | Trimmed | −1,193,500 | −$26M | 18.4% |
| MC Melco Crown Entmt Ltd | Exited | −804,069 | −$25.6M | — |
| Y Yahoo Inc | Exited | −607,359 | −$20.1M | — |
| S Sprint Corp | Trimmed | −1,817,300 | −$19.5M | 18.9% |
| Micron Technology Inc | Trimmed | −634,962 | −$13.8M | 25.1% |
| Citigroup Inc | Added | +239,700 | +$12.5M | 24.8% |
| CT Cognizant Technology Solutio | Exited | −146,571 | −$12M | — |
| TF Twenty First Centy Fox Inc | Trimmed | −246,300 | −$8.66M | 8.7% |
| Micron Technology Inc | Trimmed | −45,000 | −$979K | 4.0% |
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