Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$542M 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 |
|---|---|---|---|---|
| 0 0 | 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 |
|---|---|---|---|---|
| US United States Stl Corp New | Exited | −2,290,000 | −$75.6M | — |
| VS Vale S A | Exited | −3,120,000 | −$23.8M | — |
| CE Chesapeake Energy Corp | Exited | −2,750,000 | −$19.3M | — |
| Transocean Ltd | Exited | −1,000,000 | −$14.7M | — |
| Teck Resources Ltd | Exited | −655,600 | −$13.1M | — |
| DN Dynegy Inc New Del | Exited | −1,055,685 | −$8.93M | — |
| CO Cabot Oil & Gas Corp | Exited | −236,448 | −$5.52M | — |
| RP Rsp Permian Inc | Exited | −117,960 | −$5.26M | — |
| Steel Dynamics Inc | Exited | −125,264 | −$4.46M | — |
| E Encana Corp | Exited | −373,321 | −$4.38M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −4,300,000 | −$30.2M | 10.4% |
| VS Vale S A | New | +3,120,000 | +$23.8M | 12.9% |
| Transocean Ltd | New | +1,000,000 | +$14.7M | 8.0% |
| Teck Resources Ltd | New | +655,600 | +$13.1M | 7.1% |
| Westrock Co | Exited | −246,190 | −$11.9M | — |
| CO Cabot Oil & Gas Corp | Trimmed | −452,119 | −$10.6M | 3.0% |
| E Encana Corp | Exited | −900,000 | −$9.42M | — |
| AC Axalta Coating Sys Ltd | Exited | −311,549 | −$8.81M | — |
| CE Consol Energy Inc | Trimmed | −447,638 | −$8.16M | 2.1% |
| YG Yamana Gold Inc | Exited | −1,888,247 | −$8.14M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | New | +7,050,000 | +$44.2M | 19.8% |
| US United States Stl Corp New | New | +2,100,000 | +$39.6M | 17.8% |
| AS Ak Stl Hldg Corp | Exited | −5,250,000 | −$24.5M | — |
| Steel Dynamics Inc | Exited | −500,000 | −$12.3M | — |
| E Encana Corp | New | +993,139 | +$10.4M | 4.7% |
| E Encana Corp | New | +900,000 | +$9.42M | 4.2% |
| Diamondback Energy Inc | Exited | −102,925 | −$9.39M | — |
| SG Sibanye Gold Ltd | Exited | −672,373 | −$9.16M | — |
| RR Range Res Corp | Exited | −200,871 | −$8.67M | — |
| DN Dynegy Inc New Del | Added | +665,340 | +$8.24M | 8.9% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ak Stl Hldg Corp | Added | +4,590,000 | +$21.4M | 15.4% |
| US United States Stl Corp New | Exited | −912,283 | −$14.6M | — |
| T Tesoro Corp | Exited | −153,364 | −$13.2M | — |
| Kinross Gold Corp | Exited | −3,841,046 | −$13.1M | — |
| Steel Dynamics Inc | New | +500,000 | +$12.3M | 7.7% |
| DN Dynegy Inc New Del | Trimmed | −623,541 | −$10.7M | 10.1% |
| Westrock Co | Trimmed | −269,713 | −$10.5M | 5.2% |
| RP Rsp Permian Inc | New | +285,431 | +$9.96M | 6.3% |
| Diamondback Energy Inc | New | +102,925 | +$9.39M | 5.9% |
| Pbf Energy Inc | Exited | −282,709 | −$9.39M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ak Stl Hldg Corp | Trimmed | −5,240,000 | −$21.6M | 2.0% |
| C Calpine Corp | Exited | −1,180,126 | −$17.1M | — |
| Westrock Co | Added | +382,350 | +$14.9M | 14.0% |
| US United States Stl Corp New | New | +912,283 | +$14.6M | 10.9% |
| Kinross Gold Corp | New | +3,841,046 | +$13.1M | 9.7% |
| MP Marathon Pete Corp | Exited | −243,032 | −$12.6M | — |
| Steel Dynamics Inc | Exited | −643,636 | −$11.5M | — |
| DN Dynegy Inc New Del | Added | +785,660 | +$11.3M | 16.7% |
| AC Axalta Coating Sys Ltd | Exited | −367,081 | −$9.78M | — |
| Nrg Energy Inc | Added | +671,717 | +$8.74M | 10.5% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | New | +243,032 | +$12.6M | 9.1% |
| Steel Dynamics Inc | New | +643,636 | +$11.5M | 8.3% |
| Westrock Co | Trimmed | −222,036 | −$10.1M | 3.3% |
| AC Axalta Coating Sys Ltd | New | +367,081 | +$9.78M | 7.0% |
| CI Cf Inds Hldgs Inc | Trimmed | −230,165 | −$9.39M | 3.8% |
| RR Range Res Corp | Trimmed | −375,693 | −$9.25M | 2.9% |
| CO Cabot Oil & Gas Corp | Trimmed | −471,287 | −$8.34M | 1.9% |
| Pbf Energy Inc | New | +219,987 | +$8.1M | 5.8% |
| US United States Stl Corp New | New | +900,000 | +$7.18M | 5.2% |
| DD Dominion Diamond Corp | Trimmed | −696,954 | −$7.13M | 0.4% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Westrock Co | New | +322,069 | +$16.6M | 9.9% |
| C Calpine Corp | New | +1,097,603 | +$16M | 9.5% |
| AP Anadarko Pete Corp | Exited | −175,592 | −$13.7M | — |
| AS Ak Stl Hldg Corp | Added | +5,500,000 | +$13.3M | 8.5% |
| Rock-tenn Co | Exited | −204,892 | −$12.3M | — |
| RR Range Res Corp | Added | +329,910 | +$10.6M | 10.3% |
| DN Dynegy Inc New Del | Added | +446,480 | +$9.23M | 15.0% |
| AS Ak Stl Hldg Corp | Trimmed | −3,068,295 | −$7.39M | 0.3% |
| T Tesoro Corp | Trimmed | −71,736 | −$6.98M | 6.6% |
| MR Memorial Resource Dev Corp | Exited | −350,170 | −$6.64M | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Added | +346,848 | +$22.3M | 15.5% |
| NE Noble Energy Inc | Exited | −328,361 | −$16.1M | — |
| Rock-tenn Co | New | +204,892 | +$12.3M | 6.7% |
| AS Ak Stl Hldg Corp | Trimmed | −2,307,368 | −$8.93M | 6.9% |
| Gulfport Energy Corp | Exited | −181,742 | −$8.34M | — |
| MR Memorial Resource Dev Corp | New | +350,170 | +$6.64M | 3.6% |
| CA Century Alum Co | Exited | −365,880 | −$5.05M | — |
| CO Cabot Oil & Gas Corp | Added | +152,238 | +$4.8M | 12.1% |
| DD Dominion Diamond Corp | Added | +234,298 | +$3.28M | 8.0% |
| AP Anadarko Pete Corp | Trimmed | −26,180 | −$2.04M | 7.4% |
Showing the 10 largest of 21 changes.
Loading...
