Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$107M in Q2 2013 → $36.6M 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 |
|---|---|---|---|---|
| Ralph Lauren Corp | 30.2% | Added 48% | 9,172 | $11M |
| Tyson Foods Inc | 5.8% | Trimmed 14% | 49,497 | $2.13M |
| F Facebook Inc | 4.9% | Added 23% | 20,125 | $1.81M |
| Hain Celestial Group Inc | 4.7% | New | 33,000 | $1.7M |
| HW Hilton Worldwide Hldgs Inc | 4.4% | Added 180% | 70,575 | $1.62M |
| Builders Firstsource Inc | 3.5% | Added 12% | 100,775 | $1.28M |
| Lululemon Athletica Inc | 3.5% | New | 25,000 | $1.27M |
| M Mcdonalds Corp | 3.3% | New | 12,400 | $1.22M |
| Mgm Resorts International | 3.3% | Added 10% | 65,126 | $1.2M |
| CF Conagra Foods Inc | 3.1% | New | 27,805 | $1.13M |
| PJ Penney J C Inc | 3.0% | Added 30% | 120,000 | $1.12M |
| Nordstrom Inc | 3.0% | New | 15,394 | $1.1M |
| Avis Budget Group | 2.8% | Added 109% | 23,650 | $1.03M |
| KS Kate Spade & Co | 2.6% | New | 50,324 | $962K |
| SE Seaworld Entmt Inc | 2.6% | Trimmed 4.2% | 53,257 | $949K |
| DD Dominion Diamond Corp | 2.3% | Trimmed 26% | 83,787 | $859K |
| Urban Outfitters Inc | 2.3% | Added 215% | 28,324 | $832K |
| WC Wendys Co | 2.2% | New | 93,643 | $810K |
| Amazon Com Inc | 2.1% | New | 1,536 | $786K |
| Signet Jewelers Limited | 2.1% | Trimmed 13% | 5,656 | $770K |
| CW Costco Whsl Corp New | 1.7% | New | 4,378 | $633K |
| SS SPDR S&P 500 ETF Tr Put | 1.4% | New | 2,700 | $517K |
| WW World Wrestling Entmt Inc | 1.2% | New | 26,000 | $439K |
| DF Del Friscos Restaurant Group | 1.1% | Trimmed 49% | 29,491 | $410K |
| G& Gaming & Leisure Pptys Inc | 1.1% | New | 13,418 | $399K |
| DD Dominion Diamond Corp Call | 0.9% | New | 30,000 | $320K |
| G Grubhub Inc Put | 0.7% | New | 11,000 | $268K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ralph Lauren Corp | Added | +2,972 | +$3.58M | 30.2% |
| B Belmond Ltd | Exited | −263,686 | −$3.29M | — |
| Hain Celestial Group Inc | New | +33,000 | +$1.7M | 4.7% |
| FL Felcor Lodging Tr Inc | Exited | −159,317 | −$1.57M | — |
| I Ishares | Exited | −51,106 | −$1.4M | — |
| Lululemon Athletica Inc | New | +25,000 | +$1.27M | 3.5% |
| Dollar Tree Inc | Exited | −15,555 | −$1.23M | — |
| M Mcdonalds Corp | New | +12,400 | +$1.22M | 3.3% |
| C Cabelas Inc | Exited | −24,149 | −$1.21M | — |
| CF Conagra Foods Inc | New | +27,805 | +$1.13M | 3.1% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Dominion Diamond Corp | Trimmed | −543,711 | −$7.62M | 5.7% |
| B Belmond Ltd | New | +263,686 | +$3.29M | 11.8% |
| B Belmond Ltd | Exited | −239,980 | −$2.95M | — |
| C Cabelas Inc | New | +24,149 | +$1.21M | 4.3% |
| Builders Firstsource Inc | New | +89,950 | +$1.16M | 4.1% |
| SB Sequential Brands Group Inc | Trimmed | −75,094 | −$1.15M | 4.0% |
| Mgm Resorts International | New | +58,944 | +$1.08M | 3.9% |
| PN Penn Natl Gaming Inc | New | +55,863 | +$1.03M | 3.7% |
| Pvh Corp | Exited | −8,375 | −$892K | — |
| Signet Jewelers Limited | Trimmed | −6,850 | −$879K | 3.0% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Dominion Diamond Corp | Trimmed | −338,994 | −$5.79M | 30.6% |
| Aaron's Inc | Exited | −94,809 | −$2.9M | — |
| Nordstrom Inc | Trimmed | −36,007 | −$2.89M | 1.4% |
| L Lorillard Inc | Exited | −43,179 | −$2.72M | — |
| Yum Brands Inc | Exited | −31,141 | −$2.27M | — |
| Signet Jewelers Limited | Trimmed | −16,177 | −$2.25M | 5.1% |
| LL Lumber Liquidators Hldgs Inc | Exited | −33,340 | −$2.21M | — |
| TS Tempur Sealy Intl Inc | Exited | −36,542 | −$2.01M | — |
| F Facebook Inc | Trimmed | −23,160 | −$1.9M | 3.8% |
| I Ishares | Trimmed | −56,646 | −$1.6M | 1.7% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Signet Jewelers | Trimmed | −77,959 | −$10.3M | 5.9% |
| Tyson Foods Inc | Trimmed | −231,780 | −$9.29M | 5.7% |
| LL Lumber Liquidators Hldgs Inc | Trimmed | −119,660 | −$7.94M | 3.4% |
| Starbucks Corp | Exited | −102,216 | −$7.71M | — |
| M Move Inc | Exited | −364,550 | −$7.64M | — |
| DS Dicks Sporting Goods Inc | Exited | −150,000 | −$6.58M | — |
| PL Popeyes La Kitchen Inc | Exited | −139,823 | −$5.66M | — |
| Hilton Worldwide Holdings | Trimmed | −212,272 | −$5.54M | 2.5% |
| FL Felcor Lodging Tr Inc | Trimmed | −492,947 | −$5.33M | 2.8% |
| BT Bally Technologies Inc | Exited | −59,500 | −$4.8M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −302,300 | −$9.66M | 1.0% |
| LL Lumber Liquidators Hldgs Inc | New | +153,000 | +$8.78M | 5.6% |
| Ralph Lauren Corp | Exited | −46,900 | −$7.54M | — |
| DS Dicks Sporting Goods Inc | New | +150,000 | +$6.58M | 4.2% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −211,915 | −$6.55M | 2.1% |
| RH Ryman Hospitality Pptys Inc | Exited | −125,706 | −$6.05M | — |
| Urban Outfitters Inc | Trimmed | −160,550 | −$5.89M | 1.2% |
| PE Pinnacle Entmt Inc | New | +224,700 | +$5.64M | 3.6% |
| Tyson Foods Inc | Added | +132,000 | +$5.2M | 8.1% |
| BT Bally Technologies Inc | New | +59,500 | +$4.8M | 3.0% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Signet Jewelers Limited | Added | +71,101 | +$7.86M | 8.0% |
| Tyson Foods Inc | New | +193,000 | +$7.25M | 5.0% |
| Weyerhaeuser Co | Exited | −213,000 | −$6.25M | — |
| M Move Inc | New | +383,000 | +$5.67M | 3.9% |
| Carmax Inc | Exited | −120,000 | −$5.62M | — |
| Ingredion Inc | Exited | −80,750 | −$5.5M | — |
| Hain Celestial Group Inc | Exited | −54,980 | −$5.03M | — |
| PN Penn Natl Gaming Inc | Exited | −368,750 | −$4.54M | — |
| Jack In The Box Inc | Exited | −73,500 | −$4.33M | — |
| HW Hilton Worldwide Hldgs Inc | New | +185,000 | +$4.31M | 3.0% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2014 · filed June 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyson Foods Inc | Exited | −198,404 | −$6.64M | — |
| Urban Outfitters Inc | New | +169,000 | +$6.16M | 4.0% |
| Starbucks Corp | New | +83,000 | +$6.09M | 3.9% |
| Constellation Brands Inc | Exited | −86,280 | −$6.07M | — |
| Ralph Lauren Corp | Trimmed | −37,721 | −$6.07M | 2.3% |
| MG Multimedia Games Hldg Co Inc | Trimmed | −207,150 | −$6.02M | 1.5% |
| Boyd Gaming Corp | Trimmed | −425,934 | −$5.62M | 0.7% |
| Carmax Inc | New | +120,000 | +$5.62M | 3.6% |
| F& Fifth & Pac Cos Inc | Exited | −166,770 | −$5.35M | — |
| PL Popeyes La Kitchen Inc | New | +125,300 | +$5.09M | 3.3% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G& Gaming & Leisure Pptys Inc | New | +247,650 | +$12.6M | 8.5% |
| MG Multimedia Games Hldg Co Inc | New | +289,000 | +$9.04M | 6.1% |
| Tyson Foods Inc | New | +198,404 | +$6.64M | 4.5% |
| Ralph Lauren Corp | Added | +35,712 | +$6.31M | 7.1% |
| Boyd Gaming Corp | New | +505,934 | +$5.7M | 3.9% |
| PN Penn Natl Gaming Inc | Exited | −89,985 | −$4.98M | — |
| AB Anheuser Busch Inbev Sa/nv | New | +45,000 | +$4.79M | 3.2% |
| RH Ryman Hospitality Pptys Inc | Exited | −136,117 | −$4.7M | — |
| Weyerhaeuser Co | New | +144,037 | +$4.55M | 3.1% |
| Deckers Outdoor Corp | Exited | −67,252 | −$4.43M | — |
Showing the 10 largest of 41 changes.
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