Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$124M in Q4 2013 → $106M 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 |
|---|---|---|---|---|
| ZO Ziopharm Oncology Inc Call | 14.8% | Added 16% | 2,784,100 | $15.7M |
| I Intrexon Corp Call | 12.1% | Trimmed 4.2% | 455,000 | $12.7M |
| ZO Ziopharm Oncology Inc | 11.9% | Added 22% | 2,225,262 | $12.5M |
| PQ Powershares Qqq Trust Put | 11.2% | New | 100,000 | $11.9M |
| I Intrexon Corp | 8.0% | Added 7.1% | 300,550 | $8.42M |
| F Fireeye Inc Call | 2.1% | New | 150,000 | $2.21M |
| VH Veritex Hldgs Inc | 1.6% | Added 1.2% | 95,404 | $1.66M |
| Fortress Biotech Inc | 1.5% | Trimmed 0.9% | 545,000 | $1.62M |
| Acadia Pharmaceuticals Inc Call | 1.5% | Trimmed 67% | 50,000 | $1.59M |
| I Imperva Inc | 1.4% | New | 28,500 | $1.53M |
| SP Synergy Pharmaceuticals Del | 1.4% | Trimmed 30% | 270,000 | $1.49M |
| Amazon Com Inc | 1.2% | Unchanged | 1,508 | $1.26M |
| AM Air Methods Corp Call | 1.2% | New | 40,000 | $1.26M |
| F Fireeye Inc | 1.1% | Added 35% | 81,000 | $1.19M |
| SG SPDR Gold Trust | 1.1% | New | 9,265 | $1.18M |
| Microsoft Corp | 1.1% | Unchanged | 20,055 | $1.16M |
| BS Biodelivery Sciences Intl In | 1.1% | New | 425,000 | $1.15M |
| Cytokinetics Inc Call | 1.0% | New | 120,000 | $1.1M |
| SP Synergy Pharmaceuticals Del Call | 1.0% | New | 200,000 | $1.1M |
| BC Blackrock Core Bd Tr | 1.0% | Added 2.0% | 75,069 | $1.07M |
| LI Lsb Inds Inc | 1.0% | Added 200% | 120,000 | $1.03M |
| Alnylam Pharmaceuticals Inc | 1.0% | New | 15,000 | $1.02M |
| F Facebook Inc | 1.0% | Added 2.1% | 7,860 | $1.01M |
| OR O Reilly Automotive Inc New | 0.9% | Unchanged | 3,512 | $984K |
| VD Vasco Data Sec Intl Inc | 0.8% | New | 50,000 | $880K |
| WF Whole Foods Mkt Inc Call | 0.8% | New | 30,000 | $851K |
| PD Pimco Dynamic Income Fd | 0.8% | Unchanged | 29,572 | $842K |
| Build A Bear Workshop | 0.8% | New | 80,000 | $829K |
| SB Spectrum Brands Hldgs Inc | 0.8% | New | 6,000 | $826K |
| TA Travelcenters Amer LLC | 0.8% | Added 360% | 115,000 | $823K |
| Xylem Inc | 0.7% | Unchanged | 15,000 | $787K |
| AW American Wtr Wks Co Inc New | 0.7% | Unchanged | 10,015 | $750K |
| CO Cornerstone Ondemand Inc | 0.7% | New | 15,500 | $712K |
| SJ Smucker J M Co | 0.6% | New | 5,000 | $678K |
| PD Powershs Db Us Dollar Index | 0.6% | New | 26,750 | $660K |
| Calamp Corp | 0.6% | Added 88% | 47,000 | $656K |
| GH Gores Hldgs Inc | 0.6% | New | 60,000 | $648K |
| Fortinet Inc | 0.6% | Trimmed 13% | 17,500 | $646K |
| Cyberark Software Ltd | 0.6% | Unchanged | 12,500 | $620K |
| DI Dycom Inds Inc | 0.6% | Trimmed 25% | 7,500 | $613K |
| DA Delta Air Lines Inc Del | 0.6% | Added 50% | 15,000 | $590K |
| BT Brookfield Total Return Fd I | 0.5% | Added 9.5% | 25,300 | $567K |
| UC United Contl Hldgs Inc | 0.5% | Trimmed 33% | 10,000 | $525K |
| Agenus Inc | 0.5% | New | 72,500 | $521K |
| Fate Therapeutics Inc | 0.4% | Trimmed 63% | 150,000 | $468K |
| C Cempra Inc | 0.3% | Unchanged | 15,000 | $363K |
| SS South St Corp | 0.3% | Unchanged | 4,425 | $332K |
| PI Powershares India ETF Tr | 0.3% | Trimmed 40% | 15,000 | $311K |
| I Ishares | 0.3% | Trimmed 50% | 10,000 | $298K |
| Fortress Biotech Inc Call | 0.3% | New | 100,000 | $297K |
| IT Ishares Tr | 0.3% | Trimmed 50% | 10,000 | $294K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 14,500 | $280K |
| Apple Inc | 0.3% | Unchanged | 2,429 | $275K |
| Agenus Inc Call | 0.2% | New | 35,000 | $251K |
| Hilltop Holdings Inc | 0.2% | Unchanged | 11,000 | $247K |
| H Hollyfrontier Corp | 0.2% | New | 10,000 | $245K |
| S Sunoco LP | 0.2% | New | 7,500 | $218K |
| Hain Celestial Group Inc | 0.2% | New | 6,000 | $213K |
| RR Range Res Corp | 0.2% | New | 5,500 | $213K |
| VE Valero Energy Corp New | 0.2% | New | 4,000 | $212K |
Showing top 60 of 69 positions.
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −75,000 | −$15.7M | — |
| PQ Powershares Qqq Trust | New | +100,000 | +$11.9M | 11.2% |
| Acadia Pharmaceuticals Inc | Trimmed | −100,000 | −$3.18M | 1.5% |
| PT Proshares Tr | Exited | −100,000 | −$3.17M | — |
| Frontline Ltd | Exited | −300,000 | −$2.36M | — |
| ZO Ziopharm Oncology Inc | Added | +407,222 | +$2.29M | 11.9% |
| F Fireeye Inc | New | +150,000 | +$2.21M | 2.1% |
| ZO Ziopharm Oncology Inc | Added | +379,100 | +$2.13M | 14.8% |
| I Imperva Inc | New | +28,500 | +$1.53M | 1.4% |
| Home Depot Inc | Exited | −10,050 | −$1.28M | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +75,000 | +$15.7M | 15.1% |
| ZO Ziopharm Oncology Inc | New | +2,405,000 | +$13.2M | 12.7% |
| ZO Ziopharm Oncology Inc | Exited | −1,580,000 | −$11.7M | — |
| I Intrexon Corp | New | +475,000 | +$11.7M | 11.2% |
| I Intrexon Corp | Exited | −225,000 | −$7.63M | — |
| Acadia Pharmaceuticals Inc | New | +150,000 | +$4.87M | 4.7% |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$4.48M | — |
| National Beverage Corp | Trimmed | −55,000 | −$3.45M | 0.6% |
| SS Select Sector SPDR Tr | Exited | −65,000 | −$3.45M | — |
| PT Proshares Tr | New | +100,000 | +$3.17M | 3.0% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZO Ziopharm Oncology Inc | New | +1,580,000 | +$11.7M | 11.9% |
| ZO Ziopharm Oncology Inc | Exited | −975,000 | −$8.1M | — |
| I Intrexon Corp | New | +225,000 | +$7.63M | 7.8% |
| I Intrexon Corp | Added | +205,100 | +$6.95M | 13.1% |
| SS Select Sector SPDR Tr | New | +100,000 | +$4.48M | 4.6% |
| SS Select Sector SPDR Tr | New | +65,000 | +$3.45M | 3.5% |
| MV Market Vectors ETF Tr | New | +50,000 | +$2.75M | 2.8% |
| National Beverage Corp | New | +65,000 | +$2.75M | 2.8% |
| Harley Davidson Inc | New | +50,000 | +$2.57M | 2.6% |
| Frontline Ltd | New | +300,000 | +$2.51M | 2.6% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZO Ziopharm Oncology Inc | Added | +575,000 | +$4.78M | 10.5% |
| WF Whitewave Foods Co | Exited | −70,000 | −$2.81M | — |
| AM Air Methods Corp | New | +47,500 | +$1.99M | 2.6% |
| F Facebook Inc | Added | +18,700 | +$1.96M | 3.4% |
| C Cabelas Inc | New | +40,000 | +$1.87M | 2.4% |
| I Intrexon Corp | New | +60,000 | +$1.81M | 2.3% |
| Gilead Sciences Inc | Exited | −17,000 | −$1.67M | — |
| DA Delta Air Lines Inc Del | New | +25,000 | +$1.27M | 1.6% |
| RH Rackspace Hosting Inc | New | +50,000 | +$1.27M | 1.6% |
| CS Credit Suisse Ag Nassau Brh | New | +200,000 | +$1.25M | 1.6% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZO Ziopharm Oncology Inc | New | +400,000 | +$3.6M | 6.1% |
| ZO Ziopharm Oncology Inc | Exited | −205,800 | −$2.47M | — |
| IS Invesco Sr Income Tr | Exited | −513,300 | −$2.29M | — |
| CS Credit Suisse Nassau Brh | Exited | −50,986 | −$1.44M | — |
| SS Select Sector SPDR Tr | Exited | −31,700 | −$1.31M | — |
| RE Rydex ETF Trust | Exited | −20,300 | −$1.3M | — |
| SB Synthetic Biologics Inc | New | +550,000 | +$1.25M | 2.1% |
| VI Vanguard Intl Equity Index F | Exited | −30,000 | −$1.23M | — |
| VT Vanguard Tax Managed Intl Fd | Exited | −30,000 | −$1.19M | — |
| US U S Concrete Inc | Trimmed | −21,278 | −$1.02M | 0.6% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | Exited | −232,300 | −$3.32M | — |
| LJ La Jolla Pharmaceutical Co | Trimmed | −121,600 | −$2.98M | 1.4% |
| ZO Ziopharm Oncology Inc | Added | +226,860 | +$2.72M | 19.7% |
| Fortress Biotech Inc | New | +781,300 | +$2.63M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −41,775 | −$2.57M | 2.8% |
| SA Southwest Airls Co | Exited | −51,600 | −$2.29M | — |
| ZO Ziopharm Oncology Inc | Added | +173,000 | +$2.08M | 2.7% |
| WT Wisdomtree Tr | Exited | −37,600 | −$2.07M | — |
| ET Energy Transfer Equity L P | Trimmed | −26,602 | −$1.71M | 0.4% |
| CB Coronado Biosciences Inc | Exited | −425,000 | −$1.64M | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +82,775 | +$5.48M | 5.6% |
| ZO Ziopharm Oncology Inc | Trimmed | −375,596 | −$4.05M | 13.7% |
| EP Enterprise Prods Partners L | Exited | −94,020 | −$3.4M | — |
| IS Invesco Sr Income Tr | Added | +612,600 | +$2.9M | 3.3% |
| MM Magellan Midstream Prtnrs LP | Exited | −33,878 | −$2.8M | — |
| KM Kinder Morgan Inc Del | Exited | −63,539 | −$2.69M | — |
| VI Vanguard Intl Equity Index F | New | +57,800 | +$2.36M | 2.4% |
| Halozyme Therapeutics Inc | Added | +165,000 | +$2.36M | 3.4% |
| SA Southwest Airls Co | New | +51,600 | +$2.29M | 2.3% |
| R Rignet Inc | Trimmed | −78,140 | −$2.23M | 0.5% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZO Ziopharm Oncology Inc | Added | +653,000 | +$3.31M | 8.1% |
| R Rignet Inc | Trimmed | −73,960 | −$3.03M | 3.9% |
| ET Energy Transfer Equity L P | Trimmed | −51,225 | −$2.94M | 3.1% |
| KM Kinder Morgan Inc Del | New | +63,539 | +$2.69M | 2.7% |
| Cheniere Energy Inc | Exited | −33,382 | −$2.67M | — |
| F Facebook Inc | Trimmed | −30,000 | −$2.34M | 0.8% |
| EP El Paso Pipeline Partners L | Exited | −49,340 | −$1.98M | — |
| Hawaiian Holdings Inc | New | +73,900 | +$1.93M | 1.9% |
| AE Atlas Energy LP | Exited | −38,350 | −$1.69M | — |
| Enlink Midstream LLC | Exited | −40,452 | −$1.67M | — |
Showing the 10 largest of 143 changes.
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