Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$68.8M in Q4 2018 → $37.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LR Legacy Resvs Inc | 31.9% | Added 2.2% | 24,688,052 | $12.1M |
| S Schlumberger Ltd Call | 11.5% | Unchanged | 100,000 | $4.36M |
| Apple Inc | 6.4% | Trimmed 50% | 12,774 | $2.43M |
| Amazon Com Inc | 6.2% | Trimmed 49% | 1,317 | $2.35M |
| Microsoft Corp | 6.1% | Trimmed 53% | 19,475 | $2.3M |
| BP Berry Pete Corp | 5.7% | Added 2.7% | 186,309 | $2.15M |
| DE Devon Energy Corp New Call | 4.6% | Unchanged | 55,400 | $1.75M |
| Apache Corp Call | 2.7% | Unchanged | 30,000 | $1.04M |
| F Facebook Inc | 2.5% | Trimmed 58% | 5,704 | $951K |
| CE Cimarex Energy Co Call | 2.0% | Unchanged | 11,100 | $776K |
| MR Matador Res Co Call | 2.0% | Unchanged | 40,000 | $773K |
| Intel Corp | 2.0% | Trimmed 48% | 14,343 | $770K |
| CS Cisco Sys Inc | 1.8% | Trimmed 52% | 12,853 | $694K |
| CO Carrizo Oil & Gas Inc Call | 1.8% | Unchanged | 55,000 | $686K |
| WP Whiting Pete Corp New Call | 1.4% | Unchanged | 20,000 | $523K |
| NE Noble Energy Inc Call | 1.4% | Unchanged | 21,100 | $522K |
| RR Range Res Corp Call | 1.3% | Unchanged | 42,800 | $481K |
| PE Parsley Energy Inc Call | 1.1% | Unchanged | 22,600 | $436K |
| PE Pdc Energy Inc Call | 1.1% | Unchanged | 10,000 | $407K |
| CE Chesapeake Energy Corp Call | 1.1% | Unchanged | 130,000 | $403K |
| EP Ensco PLC Call | 0.8% | Unchanged | 20,000 | $314K |
| Kosmos Energy Ltd Call | 0.8% | Unchanged | 50,000 | $312K |
| CH Covia Hldgs Corp Call | 0.6% | Unchanged | 40,000 | $224K |
| Sandridge Energy Inc Call | 0.6% | Unchanged | 27,700 | $222K |
| SE Src Energy Inc Call | 0.6% | Unchanged | 41,700 | $214K |
| LP Laredo Petroleum Inc Call | 0.5% | Unchanged | 62,400 | $193K |
| E Encana Corp Call | 0.4% | Unchanged | 20,000 | $145K |
| AR Antero Res Corp Call | 0.3% | Unchanged | 14,000 | $124K |
| CC Carbo Ceramics Inc Call | 0.3% | Unchanged | 31,400 | $110K |
| HR Halcon Res Corp Call | 0.2% | Unchanged | 61,100 | $82K |
| DR Denbury Res Inc Call | 0.2% | Unchanged | 30,000 | $62K |
| CN Comcast Corp New | 0.1% | New | 602 | $24K |
| Bristow Group Inc Call | 0.0% | Unchanged | 11,100 | $12K |
| CR Centennial Resource Dev Inc Call | 0.0% | Unchanged | 1,100 | $10K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −21,750 | −$2.57M | 6.1% |
| Apple Inc | Trimmed | −12,770 | −$2.43M | 6.4% |
| Amazon Com Inc | Trimmed | −1,283 | −$2.28M | 6.2% |
| Alphabet Inc | Exited | −1,915 | −$1.98M | — |
| F Facebook Inc | Trimmed | −7,746 | −$1.29M | 2.5% |
| CS Cisco Sys Inc | Trimmed | −13,820 | −$746K | 1.8% |
| Intel Corp | Trimmed | −13,039 | −$700K | 2.0% |
| Gulfport Energy Corp | Exited | −55,000 | −$360K | — |
| LR Legacy Resvs Inc | Added | +535,000 | +$262K | 31.9% |
| BP Berry Pete Corp | Added | +4,919 | +$56.8K | 5.7% |
Showing the 10 largest of 11 changes.
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