Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$202M in Q4 2014 → $10.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MA Mesa Air Group Inc | 68.5% | New | 500,000 | $6.93M |
| PE Pacific Ethanol Inc | 31.5% | Unchanged | 1,680,130 | $3.19M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Mesa Air Group Inc | New | +500,000 | +$6.93M | 68.5% |
quarter ended June 30, 2018 · filed August 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ricebran Technologies | Exited | −2,500,000 | −$3.93M | — |
| NR New Residential Invt Corp | Exited | −230,000 | −$3.78M | — |
| PE Pacific Ethanol Inc | Added | +501,296 | +$1.3M | 100.0% |
| Jpmorgan Chase & Co | Exited | −42,000 | −$1.01M | — |
| VV Vaneck Vectors ETF Tr | Exited | −33,000 | −$959K | — |
| AF Ambac Finl Group Inc | Exited | −60,000 | −$941K | — |
| Cohen & Steers Inc | Exited | −11,807 | −$253K | — |
| AD Adams Diversified Equity Fd | Exited | −15,053 | −$222K | — |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +42,000 | +$1.01M | 6.9% |
| VV Vaneck Vectors ETF Tr | New | +33,000 | +$959K | 6.6% |
| AF Ambac Finl Group Inc | New | +60,000 | +$941K | 6.4% |
| Cohen & Steers Inc | New | +11,807 | +$253K | 1.7% |
| AD Adams Diversified Equity Fd | New | +15,053 | +$222K | 1.5% |
| PE Pacific Ethanol Inc | Added | +55,196 | +$166K | 24.2% |
quarter ended December 31, 2017 · filed February 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pacific Ethanol Inc | Trimmed | −1,228,481 | −$5.59M | 39.6% |
| SG Seritage Growth Pptys | Exited | −81,901 | −$3.77M | — |
| Cheniere Energy Inc | Exited | −50,586 | −$2.28M | — |
| F Fxcm Inc | Exited | −15,990 | −$26K | — |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pacific Ethanol Inc | Trimmed | −902,199 | −$5.01M | 49.8% |
| SS SPDR Series Trust | Exited | −108,000 | −$4.02M | — |
| IT Ishares Tr | Exited | −43,500 | −$3.85M | — |
| SG Seritage Growth Pptys | Trimmed | −73,099 | −$3.37M | 14.4% |
| AF Ambac Finl Group Inc | Exited | −103,423 | −$1.79M | — |
| NR New Residential Invt Corp | Added | +90,000 | +$1.51M | 14.7% |
| Cheniere Energy Inc | Trimmed | −30,712 | −$1.38M | 8.7% |
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$118M | — |
| AA American Airls Group Inc | Exited | −100,000 | −$4.23M | — |
| SS SPDR Series Trust | New | +108,000 | +$4.02M | 8.9% |
| IT Ishares Tr | New | +43,500 | +$3.85M | 8.5% |
| PE Pacific Ethanol Inc | Added | +526,901 | +$3.29M | 45.1% |
| NR New Residential Invt Corp | New | +140,000 | +$2.18M | 4.8% |
| AF Ambac Finl Group Inc | New | +103,423 | +$1.79M | 4.0% |
| Cheniere Energy Inc | Added | +9,033 | +$440K | 8.8% |
| SG Seritage Growth Pptys | Added | +5,000 | +$210K | 14.4% |
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$118M | 77.1% |
| PE Pacific Ethanol Inc | Trimmed | −4,452,491 | −$30.5M | 12.2% |
| SG Seritage Growth Pptys | New | +150,000 | +$6.47M | 4.2% |
| AA American Airls Group Inc | New | +100,000 | +$4.23M | 2.8% |
| Cheniere Energy Inc | New | +72,265 | +$3.42M | 2.2% |
| F Fxcm Inc | New | +15,990 | +$43K | — |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pacific Ethanol Inc | Trimmed | −2,950,000 | −$28M | 96.4% |
| Ceva Inc | Exited | −1,418 | −$454K | — |
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