Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$437M in Q2 2013 → $35.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WI Walter Invt Mgmt Corp | 100.0% | Unchanged | 8,677,524 | $35.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Scientific Games Corp | Exited | −5,000,000 | −$52.3M | — |
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Castle A M & Co | Exited | −162,048 | −$1M | — |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Walter Invt Mgmt Corp | Added | +2,477,544 | +$56.7M | 71.6% |
| FC Fiat Chrysler Automobiles N | Exited | −2,806,704 | −$45.8M | — |
| UT Usa Truck Inc | Exited | −1,400,000 | −$38.8M | — |
| CA Castle A M & Co | New | +162,048 | +$1M | 0.4% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiat Chrysler Automobiles N | New | +2,806,704 | +$45.8M | 19.3% |
| Sba Communications Corp | Exited | −264,474 | −$29.3M | — |
| WI Walter Invt Mgmt Corp | Added | +400,520 | +$6.47M | 42.2% |
| MI Mfc Indl Ltd | Exited | −487,941 | −$3.46M | — |
| SH Sears Hometown & Outlet Stor | Exited | −107,573 | −$1.42M | — |
| DM Demand Media Inc | Exited | −109,877 | −$672K | — |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sears Hldgs Corp | Exited | −2,000,000 | −$50.5M | — |
| Sba Communications Corp | New | +264,474 | +$29.3M | 12.5% |
| WI Walter Invt Mgmt Corp | Added | +1,544,445 | +$25.5M | 40.9% |
| SE Swift Energy Co | Exited | −2,192,313 | −$21M | — |
| SG Scientific Games Corp | Exited | −225,136 | −$2.43M | — |
| MI Mfc Indl Ltd | Added | +185,567 | +$1.31M | 1.5% |
| SH Sears Hometown & Outlet Stor | Added | +7,573 | +$99.6K | 0.6% |
| DM Demand Media Inc | Trimmed | −10,402 | −$63.6K | 0.3% |
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