Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$370M in Q2 2013 → $42.5M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 58.7% | New | 130,000 | $24.9M |
| SS Select Sector SPDR Tr | 21.0% | New | 120,000 | $8.91M |
| PQ Powershares Qqq Trust | 20.4% | New | 85,000 | $8.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +130,000 | +$24.9M | 58.7% |
| SS Select Sector SPDR Tr | New | +120,000 | +$8.91M | 21.0% |
| PQ Powershares Qqq Trust | New | +85,000 | +$8.65M | 20.4% |
| N None | Exited | +0 | — | — |
quarter ended June 30, 2015 · filed August 03, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Exited | −1,500,000 | −$37.9M | — |
| SS SPDR Series Trust | Exited | −82,000 | −$7.87M | — |
| G Google Inc | Exited | −13,225 | −$6.96M | — |
| CN Comcast Corp New | Exited | −110,000 | −$6.38M | — |
| CS Cisco Sys Inc | Exited | −200,000 | −$5.56M | — |
| Apple Inc | Exited | −50,000 | −$5.52M | — |
| Sandisk Corp | Exited | −52,133 | −$5.11M | — |
| NS Nxp Semiconductors N V | Exited | −60,000 | −$4.58M | — |
| General Electric Co | Exited | −180,000 | −$4.55M | — |
| CN Cbs Corp New | Exited | −80,000 | −$4.43M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | New | +1,500,000 | +$37.9M | 33.1% |
| AI Apollo Invt Corp | Trimmed | −1,128,422 | −$8.39M | 0.1% |
| SS SPDR Series Trust | New | +82,000 | +$7.87M | 6.9% |
| CS Cisco Sys Inc | New | +200,000 | +$5.56M | 4.9% |
| Apple Inc | New | +50,000 | +$5.52M | 4.8% |
| TF Twenty First Centy Fox Inc | Exited | −133,550 | −$4.58M | — |
| CN Cbs Corp New | New | +80,000 | +$4.43M | 3.9% |
| Apple Inc | New | +40,000 | +$4.42M | 3.9% |
| FC Fiat Chrysler Automobiles N | New | +360,047 | +$4.18M | 3.7% |
| UP Ultra Petroleum Corp | Exited | −155,000 | −$3.61M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,100,000 | −$215M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$196M | — |
| I Ishares | Exited | −540,000 | −$63.9M | — |
| AI Apollo Invt Corp | Trimmed | −1,624,593 | −$13.3M | 12.4% |
| FS Fifth Street Finance Corp | Trimmed | −1,155,835 | −$10.6M | 11.4% |
| Ebay Inc | Exited | −195,000 | −$9.76M | — |
| Y Yahoo Inc | Trimmed | −199,411 | −$8.13M | 4.2% |
| Boeing Co | Trimmed | −58,143 | −$7.41M | 6.2% |
| VE Valero Energy Corp New | Exited | −125,000 | −$6.26M | — |
| CN Comcast Corp New | Trimmed | −115,000 | −$6.18M | 6.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2014 · filed August 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,100,000 | +$215M | 34.9% |
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$196M | 31.7% |
| I Ishares | New | +540,000 | +$63.9M | 10.4% |
| CN Comcast Corp New | Trimmed | −710,000 | −$38.1M | 1.7% |
| G Google Inc | Exited | −32,750 | −$36.5M | — |
| TF Twenty First Centy Fox Inc | Trimmed | −922,900 | −$32.4M | 1.7% |
| General Electric Co | Trimmed | −938,800 | −$24.7M | 1.9% |
| Geo Group Inc | Exited | −761,005 | −$24.5M | — |
| GM General Mtrs Co | Exited | −707,325 | −$24.3M | — |
| Boeing Co | Trimmed | −155,348 | −$19.8M | 2.0% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −7,300,000 | −$1.35B | — |
| TF Twenty First Centy Fox Inc | New | +1,215,000 | +$38.8M | 11.3% |
| General Electric Co | New | +1,375,000 | +$35.6M | 10.4% |
| CC Crown Castle Intl Corp | Exited | −450,000 | −$33M | — |
| Darden Restaurants Inc | Exited | −604,074 | −$32.8M | — |
| Boeing Co | New | +250,000 | +$31.4M | 9.1% |
| AT American Tower Corp New | Exited | −360,000 | −$28.7M | — |
| GM General Mtrs Co | New | +707,325 | +$24.3M | 7.1% |
| AI Apollo Invt Corp | New | +2,732,000 | +$22.7M | 6.6% |
| Ebay Inc | Trimmed | −400,000 | −$22.1M | 6.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +7,300,000 | +$1.35B | 80.4% |
| Ebay Inc | New | +800,000 | +$43.9M | 2.6% |
| SA Sap Ag | Exited | −492,194 | −$36.4M | — |
| ED Expedia Inc Del | Exited | −690,000 | −$35.7M | — |
| CC Crown Castle Intl Corp | New | +450,000 | +$33M | 2.0% |
| Darden Restaurants Inc | New | +604,074 | +$32.8M | 2.0% |
| FS Fifth Street Finance Corp | New | +3,207,442 | +$29.7M | 1.8% |
| AT American Tower Corp New | New | +360,000 | +$28.7M | 1.7% |
| AI Apollo Invt Corp | Exited | −3,298,543 | −$26.9M | — |
| CA Corrections Corp Amer New | Trimmed | −790,684 | −$25.4M | 0.6% |
Showing the 10 largest of 19 changes.
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