Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$162M in Q2 2013 → $101M 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 |
|---|---|---|---|---|
| LC Lowe's Cos Inc | 8.2% | New | 120,000 | $8.27M |
| MW Men's Wearhouse Inc/the | 7.2% | Added 36% | 170,000 | $7.23M |
| Waste Management Inc | 5.9% | New | 120,000 | $5.98M |
| Mastec Inc | 5.9% | Trimmed 6.3% | 375,000 | $5.94M |
| UR United Rentals Inc Com | 5.7% | Added 5.6% | 95,000 | $5.71M |
| Fortinet Inc | 5.3% | Trimmed 38% | 125,000 | $5.31M |
| DC Dsw Inc Cl A | 5.0% | New | 200,000 | $5.06M |
| Red Robin Gourmet Burgers Inc | 4.9% | Added 8.3% | 65,000 | $4.92M |
| CF Colony Financial Inc | 4.9% | Added 25% | 250,000 | $4.89M |
| Quanta Services Inc | 4.8% | Trimmed 20% | 200,000 | $4.84M |
| FC Fireeye Inc Com | 4.7% | Added 20% | 150,000 | $4.77M |
| FM Ford Mtr Co Del Com Par $0.01 | 4.7% | New | 350,000 | $4.75M |
| Digital Realty Trust Inc | 4.2% | New | 65,000 | $4.25M |
| E Express Inc | 4.0% | Added 350% | 225,000 | $4.02M |
| C Cbs Corp | 4.0% | New | 100,000 | $3.99M |
| Williams-sonoma Inc | 3.8% | New | 50,000 | $3.82M |
| American Eagle Outfitters Inc | 3.1% | New | 200,000 | $3.13M |
| Synchronoss Technologies Inc | 2.9% | Trimmed 27% | 90,000 | $2.95M |
| MC Ma Com Technology Solutions Com | 2.9% | New | 100,000 | $2.9M |
| HW Hilton Worldwide Hldgs Inc Com | 2.9% | New | 125,000 | $2.87M |
| ID Integrated Device Technology Inc | 2.5% | New | 125,000 | $2.54M |
| FL Finish Line Inc/the | 2.4% | Trimmed 29% | 125,000 | $2.41M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sunedison Inc Com | Exited | −500,000 | −$15M | — |
| Capital One Financial Corp | Exited | −100,000 | −$8.8M | — |
| LC Lowe's Cos Inc | New | +120,000 | +$8.27M | 8.2% |
| Lam Research Corp | Exited | −100,000 | −$8.14M | — |
| Waste Management Inc | New | +120,000 | +$5.98M | 5.9% |
| Jinkosolar Holding Co Ltd | Exited | −200,000 | −$5.9M | — |
| TS Trina Solar Ltd. Spon ADR | Exited | −500,000 | −$5.82M | — |
| Deckers Outdoor Corp | Exited | −80,000 | −$5.76M | — |
| GD Gap Inc Del Com | Exited | −150,000 | −$5.73M | — |
| Canadian Solar Inc | Exited | −200,000 | −$5.72M | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co Del Com Par $0.01 | Exited | −500,000 | −$8.07M | — |
| Mastec Inc | New | +400,000 | +$7.95M | 4.4% |
| Jinkosolar Holding Co Ltd | New | +200,000 | +$5.9M | 3.3% |
| TS Trina Solar Ltd. Spon ADR | New | +500,000 | +$5.82M | 3.2% |
| Deckers Outdoor Corp | New | +80,000 | +$5.76M | 3.2% |
| GD Gap Inc Del Com | New | +150,000 | +$5.73M | 3.2% |
| Canadian Solar Inc | New | +200,000 | +$5.72M | 3.2% |
| FC Freeport-mcmoran Copper & Gold Inc | New | +300,000 | +$5.59M | 3.1% |
| Discover Financial Services | Exited | −95,000 | −$5.35M | — |
| TC Tjx Cos Inc | Exited | −75,000 | −$5.25M | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Delta Air Lines Inc | Exited | −250,000 | −$12.3M | — |
| Home Depot Inc | Exited | −95,000 | −$9.97M | — |
| Acadia Pharmaceuticals Inc | Exited | −300,000 | −$9.53M | — |
| TB Toll Brothers Inc Com | Exited | −250,000 | −$8.57M | — |
| Teradyne Inc | Exited | −325,000 | −$6.43M | — |
| GD Gap Inc Del Com | Exited | −150,000 | −$6.32M | — |
| Macy's Inc | Exited | −90,000 | −$5.92M | — |
| Lennar Corp | Exited | −125,000 | −$5.6M | — |
| D Dsw Inc | Exited | −150,000 | −$5.6M | — |
| Autodesk Inc | Exited | −90,000 | −$5.41M | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sunedison Inc Com | Trimmed | −680,000 | −$13.3M | 5.4% |
| Mastec Inc | Exited | −300,000 | −$9.19M | — |
| TB Toll Brothers Inc Com | New | +250,000 | +$8.57M | 3.9% |
| International Paper Co | Exited | −150,000 | −$7.16M | — |
| Micron Technology Inc | New | +200,000 | +$7M | 3.2% |
| Ares Capital Corp | Exited | −400,000 | −$6.46M | — |
| GD Gap Inc Del Com | New | +150,000 | +$6.32M | 2.9% |
| FM Ford Mtr Co Del Com Par $0.01 | New | +400,000 | +$6.2M | 2.9% |
| MC Methanex Corp Com | Exited | −90,000 | −$6.01M | — |
| CF Colony Financial Inc | Trimmed | −250,000 | −$5.96M | 1.1% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2014 · filed October 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UR United Rentals Inc Com Stk | Exited | −100,000 | −$10.5M | — |
| HC Halliburton Co Com | Exited | −125,000 | −$8.88M | — |
| RR Rosetta Resources Inc Com Stk | Exited | −135,000 | −$7.41M | — |
| Mastec Inc | Added | +240,000 | +$7.35M | 4.5% |
| Delta Air Lines Inc | New | +200,000 | +$7.23M | 3.5% |
| Ares Capital Corp | New | +400,000 | +$6.46M | 3.1% |
| EX Energy Xxi Bermuda Ltd Com Stk | Exited | −250,810 | −$5.93M | — |
| BE Basic Energy Services Inc | Exited | −170,000 | −$4.97M | — |
| Lennar Corp | New | +125,000 | +$4.85M | 2.4% |
| Matrix Service Co | New | +200,000 | +$4.82M | 2.3% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Silica Hldgs Inc Com | Exited | −250,000 | −$9.54M | — |
| Kbr Inc | Exited | −300,000 | −$8M | — |
| Lennar Corp | Exited | −200,000 | −$7.92M | — |
| CO Cabot Oil & Gas Corp Com | Exited | −225,000 | −$7.62M | — |
| HD Home Depot Inc Com Stk | New | +80,000 | +$6.48M | 3.3% |
| Sm Energy Co | Trimmed | −73,484 | −$6.18M | 1.2% |
| EX Energy Xxi Bermuda Ltd Com Stk | New | +250,810 | +$5.93M | 3.1% |
| AI Apollo Investment Corp | Exited | −600,000 | −$4.99M | — |
| SE Southwestern Energy Co Com | Exited | −100,000 | −$4.6M | — |
| Mastec Inc | Trimmed | −140,000 | −$4.31M | 1.0% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Silica Hldgs Inc Com | New | +250,000 | +$9.54M | 4.8% |
| PC Plum Creek Timber Company Inc Com REIT | Exited | −200,000 | −$9.3M | — |
| Kbr Inc | New | +300,000 | +$8M | 4.0% |
| FM Ford Motor Company Com Stk | Exited | −500,000 | −$7.72M | — |
| FM Freeport Mcmoran Copper & Gold Com | Exited | −200,000 | −$7.55M | — |
| Digital Realty Trust Inc | Exited | −150,000 | −$7.37M | — |
| HC Halliburton Co Com | New | +125,000 | +$7.36M | 3.7% |
| LI Lyondellbasell Industries Nv Ordinary Sh | Exited | −90,000 | −$7.23M | — |
| RR Rosetta Resources Inc Com | New | +125,000 | +$5.82M | 2.9% |
| GE General Electric Co Com Stk | Exited | −200,000 | −$5.61M | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Plum Creek Timber Company Inc Com REIT | New | +200,000 | +$9.3M | 4.5% |
| LC Lennar Corp Cl A Com Stk | New | +200,000 | +$7.91M | 3.8% |
| CO Cabot Oil & Gas Corp Com Stk | New | +200,000 | +$7.75M | 3.8% |
| Digital Realty Trust Inc | New | +150,000 | +$7.37M | 3.6% |
| BE Baytex Energy Tr Com | Exited | −150,000 | −$6.19M | — |
| PQ Proshares Qqq Ultrashort | Exited | −300,000 | −$5.7M | — |
| CF Colony Financial Inc | Added | +279,579 | +$5.67M | 3.0% |
| US Us Silica Holdings Inc | Exited | −200,000 | −$4.98M | — |
| RC Regal-beloit Corp Com Stk | Exited | −70,000 | −$4.76M | — |
| PW Penn West Petroleum Ltd Com Stk | New | +500,000 | +$4.18M | 2.0% |
Showing the 10 largest of 63 changes.
Loading...
