Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$215M in Q4 2013 → $52.4M 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 |
|---|---|---|---|---|
| NR Northstar Realty Europe Corp | 62.6% | Added 1.7% | 2,992,678 | $32.8M |
| AP Adamas Pharmaceuticals Inc | 36.1% | Added 137% | 1,153,022 | $18.9M |
| TR Tier REIT Inc | 0.9% | New | 30,000 | $463K |
| Realty Income Corp | 0.4% | New | 3,200 | $214K |
| N None | 0.0% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed December 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Adamas Pharmaceuticals Inc | Added | +666,275 | +$10.9M | 36.1% |
| NR Northstar Realty Europe Corp | Added | +50,000 | +$547K | 62.6% |
| TR Tier REIT Inc | New | +30,000 | +$463K | 0.9% |
| Realty Income Corp | New | +3,200 | +$214K | 0.4% |
quarter ended June 30, 2016 · filed December 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Northstar Realty Europe Corp | Added | +820,380 | +$7.59M | 78.7% |
| AP Adamas Pharmaceuticals Inc | New | +486,747 | +$7.37M | 21.3% |
quarter ended March 31, 2016 · filed December 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −216,400 | −$24.4M | — |
| SF Synchrony Finl | Exited | −604,063 | −$18.4M | — |
| Alphabet Inc | Exited | −19,524 | −$15.2M | — |
| OC Owens Corning New | Exited | −322,477 | −$15.2M | — |
| BP Berry Plastics Group Inc | Exited | −416,301 | −$15.1M | — |
| CS Computer Sciences Corp | Exited | −382,422 | −$12.5M | — |
| GH Gnc Hldgs Inc | Exited | −395,626 | −$12.3M | — |
| Ferroglobe PLC | Exited | −1,096,351 | −$11.8M | — |
| Perrigo Co PLC | Exited | −70,671 | −$10.2M | — |
| Radian Group Inc | Exited | −733,431 | −$9.82M | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +216,400 | +$24.4M | 13.9% |
| NR Northstar Realty Europe Corp | New | +1,718,214 | +$20.3M | 11.6% |
| SF Synchrony Finl | New | +604,063 | +$18.4M | 10.5% |
| G Google Inc | Exited | −24,341 | −$15.5M | — |
| Alphabet Inc | New | +19,524 | +$15.2M | 8.7% |
| GS Globe Specialty Metals Inc | Exited | −1,184,511 | −$14.4M | — |
| Ferroglobe PLC | New | +1,096,351 | +$11.8M | 6.7% |
| MC Molson Coors Brewing Co | Exited | −140,411 | −$11.7M | — |
| BP Berry Plastics Group Inc | Trimmed | −301,078 | −$10.9M | 8.6% |
| Perrigo Co PLC | New | +70,671 | +$10.2M | 5.8% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Berry Plastics Group Inc | New | +717,379 | +$21.6M | 12.3% |
| Visteon Corp | Exited | −167,653 | −$17.6M | — |
| G Google Inc | New | +24,341 | +$15.5M | 8.9% |
| GH Gnc Hldgs Inc | Added | +326,129 | +$13.2M | 9.2% |
| IB Investors Bancorp Inc New | Exited | −1,033,848 | −$12.7M | — |
| MC Molson Coors Brewing Co | New | +140,411 | +$11.7M | 6.7% |
| M Macys Inc | Exited | −156,900 | −$10.6M | — |
| RH Ryman Hospitality Pptys Inc | Exited | −183,682 | −$9.76M | — |
| Yum Brands Inc | New | +117,752 | +$9.41M | 5.4% |
| I Infrareit Inc | Exited | −310,581 | −$8.81M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sabre Corp | Exited | −729,046 | −$17.7M | — |
| NA Northstar Asset Mgmt Group I | Exited | −732,498 | −$17.1M | — |
| AH Aercap Holdings Nv | New | +281,255 | +$12.9M | 6.2% |
| M Macys Inc | New | +156,900 | +$10.6M | 5.1% |
| ED Expedia Inc Del | Exited | −110,766 | −$10.4M | — |
| RH Ryman Hospitality Pptys Inc | New | +183,682 | +$9.76M | 4.7% |
| I Infrareit Inc | New | +310,581 | +$8.81M | 4.3% |
| Visteon Corp | Trimmed | −82,303 | −$8.64M | 8.5% |
| CC Carmike Cinemas Inc | Exited | −253,294 | −$8.51M | — |
| Teekay Corporation | Exited | −153,678 | −$7.16M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −170,000 | −$34.9M | — |
| GS Globe Specialty Metals Inc | New | +1,040,832 | +$19.7M | 7.8% |
| Medtronic Inc | Exited | −267,170 | −$19.3M | — |
| Medtronic PLC | New | +199,976 | +$15.6M | 6.2% |
| M Mcdonalds Corp | Exited | −150,000 | −$14.1M | — |
| SP Salix Pharmaceuticals Inc | Exited | −112,979 | −$13M | — |
| WR Winthrop Rlty Tr | Trimmed | −731,166 | −$11.9M | 0.2% |
| CH Commscope Hldg Co Inc | New | +403,330 | +$11.5M | 4.5% |
| ED Expedia Inc Del | New | +110,766 | +$10.4M | 4.1% |
| Visteon Corp | Added | +104,870 | +$10.1M | 9.5% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exterran Hldgs Inc | Exited | −394,167 | −$17.5M | — |
| SS SPDR S&P 500 ETF Tr | Added | +75,000 | +$15.4M | 12.4% |
| I Ishares | Exited | −150,000 | −$13.8M | — |
| NA Northstar Asset Mgmt Group I | New | +602,392 | +$13.6M | 4.8% |
| SP Salix Pharmaceuticals Inc | New | +112,979 | +$13M | 4.6% |
| Sabre Corp | New | +490,163 | +$9.94M | 3.5% |
| M Medassets Inc | Exited | −466,013 | −$9.66M | — |
| NR Northstar Rlty Fin Corp | Exited | −500,000 | −$8.84M | — |
| M Mcdonalds Corp | Exited | −77,049 | −$7.31M | — |
| SA Spirit Airls Inc | New | +92,930 | +$7.02M | 2.5% |
Showing the 10 largest of 44 changes.
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