Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$207M in Q2 2013 → $44.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 32.2% | Added 40% | 70,000 | $14.4M |
| IT Ishares Tr Put | 13.4% | Trimmed 55% | 50,000 | $5.98M |
| B& B & G Foods Inc New Call | 6.7% | New | 100,000 | $2.99M |
| IH Interxion Holding N.v | 5.2% | Trimmed 16% | 85,000 | $2.32M |
| UP Ultra Petroleum Corp Call | 4.9% | New | 165,000 | $2.17M |
| G Google Inc | 2.9% | New | 2,500 | $1.32M |
| CS Citrix Sys Inc Put | 2.9% | New | 20,000 | $1.28M |
| A Agrium Inc | 2.7% | New | 12,500 | $1.18M |
| TS Tableau Software Inc | 2.4% | New | 12,500 | $1.06M |
| WF Whitewave Foods Co | 2.2% | New | 27,500 | $962K |
| C Chemtura Corp | 2.1% | Added 9.3% | 38,265 | $946K |
| Zoetis Inc | 1.9% | New | 20,000 | $861K |
| NI Navistar Intl Corp New | 1.9% | New | 25,700 | $860K |
| AF Ally Finl Inc | 1.9% | New | 35,000 | $827K |
| DF Diamond Foods Inc Call | 1.8% | New | 28,000 | $790K |
| GH Gnc Hldgs Inc | 1.7% | New | 16,536 | $777K |
| IP Inter Parfums Inc | 1.7% | New | 27,600 | $758K |
| VN Viacom Inc New | 1.7% | Unchanged | 10,000 | $753K |
| G Grubhub Inc | 1.6% | New | 20,000 | $726K |
| WF Whitewave Foods Co Call | 1.6% | New | 20,000 | $700K |
| S Sunedison Inc | 1.5% | Added 40% | 35,000 | $683K |
| QR Qep Res Inc Call | 1.1% | New | 25,000 | $506K |
| Zoetis Inc Call | 1.0% | New | 10,000 | $430K |
| C Cree Inc Call | 0.9% | Trimmed 75% | 12,500 | $403K |
| Autoliv Inc | 0.9% | New | 3,697 | $392K |
| NI Navistar Intl Corp New Call | 0.8% | New | 10,000 | $335K |
| AM Applied Matls Inc | 0.6% | New | 10,200 | $254K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −60,000 | −$7.18M | 13.4% |
| IT Ishares Tr | Exited | −150,000 | −$6.23M | — |
| LE Lauder Estee Cos Inc | Exited | −60,887 | −$4.55M | — |
| Church & Dwight Inc | Exited | −62,500 | −$4.39M | — |
| CS Cablevision Sys Corp | Exited | −249,800 | −$4.37M | — |
| SS SPDR S&P 500 ETF Tr | Added | +20,000 | +$4.11M | 32.2% |
| Procter & Gamble Co | Exited | −38,000 | −$3.18M | — |
| B& B & G Foods Inc New | New | +100,000 | +$2.99M | 6.7% |
| DG Dresser-rand Group Inc | Exited | −35,200 | −$2.9M | — |
| Astrazeneca PLC | Exited | −37,500 | −$2.68M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +80,000 | +$8.75M | 17.2% |
| Apache Corp | Exited | −74,200 | −$7.47M | — |
| PB Prestige Brands Hldgs Inc | Exited | −154,448 | −$5.23M | — |
| LE Lauder Estee Cos Inc | New | +60,887 | +$4.55M | 6.5% |
| IH Interxion Holding N.v | Trimmed | −159,001 | −$4.4M | 4.0% |
| Church & Dwight Inc | New | +62,500 | +$4.39M | 6.3% |
| IT Ishares Tr | Added | +100,000 | +$4.16M | 8.9% |
| Procter & Gamble Co | New | +38,000 | +$3.18M | 4.5% |
| DG Dresser-rand Group Inc | Exited | −47,500 | −$3.01M | — |
| DG Dresser-rand Group Inc | New | +35,200 | +$2.9M | 4.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −370,000 | −$44M | 8.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −155,000 | −$30.3M | 20.6% |
| DG Dresser-rand Group Inc | Exited | −345,000 | −$20.2M | — |
| SS SPDR Series Trust | Exited | −212,500 | −$17.9M | — |
| I Ishares | Exited | −250,000 | −$16.8M | — |
| IH Interxion Holding N.v | Trimmed | −519,276 | −$14.2M | 16.6% |
| CS Cablevision Sys Corp | Trimmed | −713,849 | −$12.6M | 8.5% |
| C Cree Inc | Exited | −169,829 | −$11.4M | — |
| US United States Oil Fund LP | Exited | −300,000 | −$11M | — |
| VN Viacom Inc New | Exited | −116,251 | −$9.88M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −875,000 | −$36.6M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −162,500 | −$30.4M | 15.2% |
| DG Dresser-rand Group Inc | New | +345,000 | +$20.2M | 8.2% |
| I Ishares | Trimmed | −146,400 | −$17M | 18.9% |
| I Ishares | New | +250,000 | +$16.8M | 6.8% |
| DG Dresser-rand Group Inc | New | +200,000 | +$14.9M | 6.0% |
| US United States Oil Fund LP | Trimmed | −283,400 | −$10.4M | 4.5% |
| VN Viacom Inc New | New | +116,251 | +$9.88M | 4.0% |
| AN Amira Nature Foods Ltd | Exited | −527,600 | −$8.32M | — |
| SS Select Sector SPDR Tr | New | +150,000 | +$7.85M | 3.2% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +875,000 | +$36.6M | 14.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −137,500 | −$25.4M | 25.9% |
| SS Select Sector SPDR Tr | Exited | −300,000 | −$12.6M | — |
| VN Viacom Inc New | Exited | −150,000 | −$12.5M | — |
| CS Cablevision Sys Corp | Exited | −702,900 | −$11.8M | — |
| SS Select Sector SPDR Tr | Exited | −250,000 | −$11.6M | — |
| UP Ultra Petroleum Corp | Exited | −475,000 | −$10.3M | — |
| SS SPDR Series Trust | Trimmed | −100,000 | −$8.81M | 6.8% |
| IL Idexx Labs Inc | Exited | −70,900 | −$7.07M | — |
| CS Cablevision Sys Corp | Added | +343,812 | +$6.16M | 6.0% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +250,000 | +$42.4M | 25.4% |
| SS SPDR Series Trust | New | +300,000 | +$24.6M | 7.4% |
| I Ishares | Added | +225,000 | +$24M | 16.8% |
| SS Select Sector SPDR Tr | New | +300,000 | +$12.6M | 3.8% |
| DG Dresser-rand Group Inc | Exited | −203,476 | −$12.2M | — |
| SS Select Sector SPDR Tr | New | +250,000 | +$11.6M | 3.5% |
| IL Idexx Labs Inc | New | +70,900 | +$7.07M | 2.1% |
| C Cree Inc | New | +100,000 | +$6.02M | 1.8% |
| Southwestern Energy Co | Trimmed | −152,812 | −$5.56M | 1.5% |
| ES Ezchip Semiconductor Limited | Exited | −185,000 | −$4.99M | — |
Showing the 10 largest of 33 changes.
Loading...
