Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$91.9M in Q4 2017 → $81.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ecolab Inc Put | 33.5% | Trimmed 98% | 2,000 | $27.4M |
| RS Republic Svcs Inc Put | 16.2% | Trimmed 98% | 2,000 | $13.2M |
| UT United Technologies Corp | 8.1% | New | 52,500 | $6.61M |
| CD Celanese Corp Del | 6.7% | Added 57% | 55,000 | $5.51M |
| HN Hexcel Corp New | 6.1% | Trimmed 23% | 77,500 | $5.01M |
| Dover Corp | 6.0% | New | 50,000 | $4.91M |
| BL Bunge Limited | 5.9% | Trimmed 3.7% | 65,000 | $4.81M |
| D Dowdupont Inc | 5.4% | New | 70,000 | $4.46M |
| Crown Holdings Inc | 4.6% | New | 75,000 | $3.81M |
| PS Platform Specialty Prods Cor | 2.7% | Trimmed 16% | 230,000 | $2.22M |
| AC Axalta Coating Sys Ltd | 2.0% | New | 55,000 | $1.66M |
| MC Mosaic Co New | 1.5% | Trimmed 29% | 50,000 | $1.21M |
| Green Plains Inc | 1.2% | Trimmed 33% | 60,000 | $1.01M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | Trimmed | −98,000 | −$1.34B | 33.5% |
| RS Republic Svcs Inc | Trimmed | −98,000 | −$649M | 16.2% |
| A Agrium Inc | Exited | −70,000 | −$8.05M | — |
| MC Monsanto Co New | Exited | −62,500 | −$7.3M | — |
| UT United Technologies Corp | New | +52,500 | +$6.61M | 8.1% |
| Dover Corp | New | +50,000 | +$4.91M | 6.0% |
| D Dowdupont Inc | New | +70,000 | +$4.46M | 5.4% |
| Fedex Corp | Exited | −17,500 | −$4.37M | — |
| Sherwin Williams Co | Exited | −10,500 | −$4.31M | — |
| Crown Holdings Inc | New | +75,000 | +$3.81M | 4.6% |
Showing the 10 largest of 27 changes.
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