Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$994M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Seaways Inc | Exited | −1,903,985 | −$26.7M | — |
| OS Overseas Shipholding Group I | Exited | −1,371,083 | −$5.25M | — |
| GL Golar Lng Ltd Bermuda | Exited | −165,000 | −$3.79M | — |
| CE Central European Media Entrp | Exited | −1,247,960 | −$3.18M | — |
| LM Liberty Media Corp Delaware | Exited | −103,896 | −$2.13M | — |
| TP Turning Pt Brands Inc | Exited | −110,000 | −$1.35M | — |
| CH Commscope Hldg Co Inc | Exited | −35,000 | −$1.3M | — |
| HO Hornbeck Offshore Svcs Inc N | Exited | −162,000 | −$1.17M | — |
| GP Gramercy Ppty Tr | Exited | −125,000 | −$1.15M | — |
| Liberty Global PLC | Exited | −53,000 | −$1.12M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Seaways Inc | New | +1,903,985 | +$26.7M | 55.0% |
| GL Golar Lng Ltd Bermuda | Trimmed | −722,787 | −$16.6M | 7.8% |
| AF Ally Finl Inc | Exited | −300,000 | −$5.84M | — |
| BB Barclays Bk PLC | Exited | −160,000 | −$5.45M | — |
| TP Turning Pt Brands Inc | Trimmed | −355,034 | −$4.35M | 2.8% |
| LI Liberty Interactive Corp | Exited | −100,000 | −$3.99M | — |
| LM Liberty Media Corp Delaware | Trimmed | −176,104 | −$3.61M | 4.4% |
| AH Ashford Hospitality Tr Inc | Exited | −605,996 | −$3.57M | — |
| Liberty Global PLC | Trimmed | −122,000 | −$2.58M | 2.3% |
| GP Gramercy Ppty Tr | Trimmed | −275,000 | −$2.53M | 2.4% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Rackspace Hosting Inc | Exited | −390,000 | −$8.14M | — |
| Liberty Broadband Corp | Exited | −100,000 | −$6M | — |
| BB Barclays Bk PLC | New | +160,000 | +$5.45M | 6.5% |
| CC Century Cmntys Inc | Exited | −284,807 | −$4.94M | — |
| IR Independence Rlty Tr Inc | New | +260,000 | +$2.34M | 2.8% |
| NS New Sr Invt Group Inc | Exited | −200,000 | −$2.14M | — |
| AH Ashford Hospitality Tr Inc | Trimmed | −354,503 | −$2.09M | 4.2% |
| GP Gramercy Ppty Tr | Trimmed | −203,200 | −$1.96M | 4.6% |
| CC Colony Cap Inc | Trimmed | −100,000 | −$1.82M | 3.0% |
| FC Four Corners Ppty Tr Inc | Exited | −52,222 | −$1.08M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS Overseas Shipholding Group I | Exited | −10,167,053 | −$19.1M | — |
| Liberty Broadband Corp | Trimmed | −300,000 | −$18M | 6.0% |
| OS Overseas Shipholding Group I | New | +1,371,083 | +$15.1M | 15.0% |
| NG National Gen Hldgs Corp | Exited | −500,000 | −$10.8M | — |
| S Starz | Exited | −350,000 | −$9.22M | — |
| GL Golar Lng Ltd Bermuda | Trimmed | −549,228 | −$8.51M | 13.9% |
| RH Rackspace Hosting Inc | New | +390,000 | +$8.14M | 8.1% |
| AF Ally Finl Inc | Trimmed | −467,476 | −$7.98M | 5.1% |
| Frontline Ltd | Exited | −897,379 | −$7.6M | — |
| HO Hornbeck Offshore Svcs Inc N | Trimmed | −723,537 | −$6.03M | 4.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Frontline Ltd | Exited | −8,165,304 | −$23.6M | — |
| CC Charter Communications Inc D | Exited | −125,000 | −$22.9M | — |
| NG National Gen Hldgs Corp | Trimmed | −1,051,614 | −$22.7M | 5.9% |
| Liberty Broadband Corp | Trimmed | −365,039 | −$21.2M | 12.6% |
| Scorpio Tankers Inc | Exited | −2,497,756 | −$20M | — |
| HH Howard Hughes Corp | Exited | −175,625 | −$19.9M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −301,924 | −$15.1M | — |
| GP Gramercy Ppty Tr | Trimmed | −1,517,075 | −$12.8M | 4.6% |
| AF Ally Finl Inc | Trimmed | −623,000 | −$11.7M | 7.8% |
| NS National Storage Affiliates | Exited | −571,100 | −$9.78M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS Overseas Shipholding Group I | New | +13,937,927 | +$39.4M | 9.0% |
| CC Charter Communications Inc D | Trimmed | −175,000 | −$32M | 5.2% |
| GP Gramercy Ppty Tr Inc | Exited | −1,155,150 | −$24M | — |
| Frontline Ltd | New | +8,165,304 | +$23.6M | 5.4% |
| AF Ally Finl Inc | Trimmed | −1,081,884 | −$20.2M | 5.9% |
| GP Gramercy Ppty Tr | New | +2,517,075 | +$19.4M | 4.4% |
| GL Golar Lng Ltd Bermuda | Trimmed | −1,012,133 | −$16M | 6.8% |
| BB Barclays Bk PLC | Exited | −550,000 | −$14.1M | — |
| SS SPDR Series Trust | Exited | −400,000 | −$13.1M | — |
| Liberty Broadband Corp | Trimmed | −234,961 | −$12.2M | 9.0% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc D | New | +300,000 | +$52.8M | 7.7% |
| SS SPDR Series Trust | New | +400,000 | +$13.1M | 1.9% |
| TS Trade Str Residential Inc | Exited | −1,857,624 | −$12.4M | — |
| PE Pinnacle Entmt Inc | New | +300,000 | +$10.2M | 1.5% |
| S Starz | New | +250,000 | +$9.34M | 1.4% |
| MN Mylan N V | New | +220,000 | +$8.86M | 1.3% |
| GL Golar Lng Ltd Bermuda | Trimmed | −304,342 | −$8.49M | 11.8% |
| Liberty Global PLC | New | +236,300 | +$8.09M | 1.2% |
| PE Pinnacle Entmt Inc | Exited | −200,000 | −$7.46M | — |
| SA Spirit Aerosystems Hldgs Inc | Added | +150,000 | +$7.25M | 2.5% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Golar Lng Ltd Bermuda | Trimmed | −732,123 | −$34.3M | 19.9% |
| PE Pinnacle Entmt Inc | Exited | −850,000 | −$30.7M | — |
| MI Macquarie Infrastr Co LLC | Exited | −370,000 | −$30.4M | — |
| American Express Co | Exited | −320,000 | −$25M | — |
| GP Gramercy Ppty Tr Inc | Trimmed | −974,999 | −$22.8M | 3.4% |
| AF Ally Finl Inc | Exited | −1,000,000 | −$21M | — |
| LI Liberty Interactive Corp | New | +470,000 | +$18.5M | 2.4% |
| PR Physicians Rlty Tr | Trimmed | −975,000 | −$15M | 2.3% |
| NS National Storage Affiliates | New | +1,125,000 | +$14M | 1.8% |
| PE Parsley Energy Inc | Exited | −750,000 | −$12M | — |
Showing the 10 largest of 35 changes.
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