Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$468M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. 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 December 31, 2018 · filed January 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XL Xpo Logistics Inc | Exited | −669,119 | −$76.4M | — |
| II Iac Interactivecorp | Exited | −315,533 | −$68.4M | — |
| Darling Ingredients Inc | Exited | −3,425,821 | −$66.2M | — |
| AF Ally Finl Inc | Exited | −2,486,721 | −$65.8M | — |
| OE Orion Engineered Carbons S A | Exited | −1,689,170 | −$54.2M | — |
| D R Horton Inc | Exited | −1,238,806 | −$52.3M | — |
| Expedia Group Inc | Exited | −371,614 | −$48.5M | — |
| Nexstar Media Group Inc | Exited | −480,358 | −$39.1M | — |
| MG Mgm Growth Pptys LLC | Exited | −1,254,746 | −$37M | — |
| Alphabet Inc | Exited | −29,559 | −$35.3M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Exited | −570,325 | −$48.5M | — |
| L Logmein Inc | New | +393,415 | +$35.1M | 4.4% |
| LG Lions Gate Entmnt Corp | New | +1,459,885 | +$34M | 4.2% |
| Mgm Resorts International | New | +1,196,000 | +$33.4M | 4.2% |
| AG Alibaba Group Hldg Ltd | New | +196,000 | +$32.3M | 4.0% |
| Broadcom Inc | Exited | −126,106 | −$30.6M | — |
| AH Avaya Hldgs Corp | Trimmed | −1,271,813 | −$28.2M | 4.4% |
| Autodesk Inc | Trimmed | −160,608 | −$25.1M | 2.6% |
| Flex Ltd | Exited | −1,744,239 | −$24.6M | — |
| CE Caesars Entmt Corp | Exited | −2,212,117 | −$23.7M | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iac Interactivecorp | New | +344,148 | +$52.5M | 5.9% |
| AT American Tower Corp New | Exited | −346,490 | −$50.4M | — |
| Dollar Tree Inc | New | +570,325 | +$48.5M | 5.4% |
| Alphabet Inc | New | +38,830 | +$43.3M | 4.9% |
| Broadcom Ltd | Exited | −159,735 | −$37.6M | — |
| Broadcom Inc | New | +126,106 | +$30.6M | 3.4% |
| Expedia Group Inc | Added | +239,225 | +$28.8M | 5.6% |
| CE Caesars Entmt Corp | New | +2,212,117 | +$23.7M | 2.7% |
| OE Orion Engineered Carbons S A | Added | +742,539 | +$22.9M | 5.4% |
| XL Xpo Logistics Inc | Trimmed | −132,904 | −$13.3M | 7.6% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hyatt Hotels Corp | Exited | −812,123 | −$59.7M | — |
| AH Avaya Hldgs Corp | New | +2,634,695 | +$59M | 8.1% |
| Nexstar Media Group Inc | New | +578,840 | +$38.5M | 5.3% |
| MS Madison Square Garden Co New | Exited | −172,990 | −$36.5M | — |
| Adient PLC | Exited | −413,226 | −$32.5M | — |
| XL Xpo Logistics Inc | Trimmed | −228,275 | −$23.2M | 11.2% |
| OE Orion Engineered Carbons S A | New | +814,408 | +$22.1M | 3.0% |
| Broadcom Ltd | Trimmed | −85,838 | −$20.2M | 5.1% |
| Expedia Group Inc | New | +176,229 | +$19.5M | 2.7% |
| Flex Ltd | Added | +1,123,553 | +$18.3M | 5.0% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −76,178 | −$73.1M | — |
| D R Horton Inc | New | +1,002,616 | +$51.2M | 6.7% |
| Broadcom Ltd | Trimmed | −189,060 | −$48.6M | 8.3% |
| Darling Ingredients Inc | New | +2,073,941 | +$37.6M | 4.9% |
| AF Ally Finl Inc | Trimmed | −1,139,930 | −$33.2M | 8.6% |
| Dxc Technology Co | Trimmed | −292,403 | −$27.7M | 4.7% |
| Hyatt Hotels Corp | Trimmed | −321,399 | −$23.6M | 7.8% |
| Flex Ltd | New | +1,098,526 | +$19.8M | 2.6% |
| HH Howard Hughes Corp | Exited | −160,091 | −$18.9M | — |
| AP Adamas Pharmaceuticals Inc | Trimmed | −431,354 | −$14.6M | 5.6% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Macquarie Infrastructure Cor | Exited | −444,147 | −$34.8M | — |
| MS Madison Square Garden Co New | New | +147,972 | +$31.7M | 3.8% |
| Alphabet Inc | Trimmed | −28,164 | −$27M | 8.7% |
| HP Hewlett Packard Enterprise C | Exited | −1,598,945 | −$26.5M | — |
| CW Camping World Hldgs Inc | Trimmed | −460,774 | −$18.8M | 7.2% |
| XL Xpo Logistics Inc | Added | +236,322 | +$16M | 9.7% |
| Broadcom Ltd | Trimmed | −65,844 | −$16M | 12.6% |
| Adient PLC | Added | +154,371 | +$13M | 4.8% |
| AF Ally Finl Inc | Trimmed | −434,001 | −$10.5M | 9.8% |
| Hyatt Hotels Corp | Trimmed | −146,237 | −$9.04M | 8.4% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Exited | −3,138,050 | −$110M | — |
| IT Ishares Tr | Exited | −640,000 | −$88M | — |
| MI Macquarie Infrastructure Cor | Trimmed | −1,048,072 | −$82.2M | 4.1% |
| Hyatt Hotels Corp | Added | +1,197,547 | +$67.3M | 8.4% |
| CW Camping World Hldgs Inc | New | +1,939,254 | +$59.8M | 7.0% |
| Dxc Technology Co | New | +753,904 | +$57.8M | 6.7% |
| AF Advancepierre Foods Hldgs In | Exited | −1,754,894 | −$54.7M | — |
| UF Us Foods Hldg Corp | Exited | −1,821,883 | −$51M | — |
| Autodesk Inc | New | +501,000 | +$50.5M | 5.9% |
| MG Mgm Growth Pptys LLC | Added | +1,520,658 | +$44.4M | 7.0% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +640,000 | +$88M | 8.9% |
| AT American Tower Corp New | New | +443,339 | +$53.9M | 5.4% |
| Liberty Global PLC | Trimmed | −1,222,776 | −$42.8M | 11.1% |
| XL Xpo Logistics Inc | New | +848,097 | +$40.6M | 4.1% |
| AP Allergan PLC | Exited | −172,229 | −$36.2M | — |
| LE Liberty Expedia Holdings | Exited | −876,724 | −$34.8M | — |
| Broadcom Ltd | Trimmed | −147,600 | −$32.3M | 12.8% |
| MI Macquarie Infrastructure Cor | Trimmed | −392,704 | −$31.6M | 12.1% |
| UF Us Foods Hldg Corp | Added | +1,036,630 | +$29M | 5.1% |
| Apple Inc | Exited | −226,300 | −$26.2M | — |
Showing the 10 largest of 22 changes.
Loading...
