Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$250M in Q4 2013 → $11.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CN Cliffs Nat Res Inc | 100.0% | Trimmed 8.5% | 7,231,520 | $11.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cliffs Nat Res Inc | Trimmed | −675,000 | −$1.07M | 100.0% |
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insperity Inc | Exited | −35,000 | −$1.19M | — |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insperity Inc | New | +35,000 | +$1.19M | 2.1% |
quarter ended September 30, 2014 · filed November 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −96,400 | −$18.9M | — |
| NR Northstar Rlty Fin Corp | Exited | −601,200 | −$10.1M | — |
| AN Ashland Inc New | Exited | −91,200 | −$9.92M | — |
| HN Health Net Inc | Exited | −199,100 | −$8.27M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −64,900 | −$8.19M | — |
| D Directv | Exited | −74,500 | −$6.33M | — |
| TW Time Warner Cable Inc | Exited | −37,000 | −$5.45M | — |
| FD Family Dlr Stores Inc | Exited | −81,000 | −$5.36M | — |
| CR Commonwealth REIT | Exited | −198,500 | −$5.23M | — |
| Crown Holdings Inc | Exited | −89,943 | −$4.48M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2014 · filed August 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Northstar Rlty Fin Corp | New | +601,200 | +$10.1M | 3.9% |
| HN Health Net Inc | New | +199,100 | +$8.27M | 3.2% |
| AN Ashland Inc New | Added | +72,600 | +$7.89M | 3.8% |
| D Directv | New | +74,500 | +$6.33M | 2.4% |
| FD Family Dlr Stores Inc | New | +81,000 | +$5.36M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +26,400 | +$5.17M | 7.2% |
| SP Starwood Ppty Tr Inc | Exited | −210,662 | −$4.97M | — |
| Crown Holdings Inc | New | +89,943 | +$4.48M | 1.7% |
| BN Blackhawk Network Hldgs Inc | New | +156,931 | +$4.21M | 1.6% |
| VP Valeant Pharmaceuticals Intl | Added | +32,400 | +$4.09M | 3.1% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cliffs Nat Res Inc | Added | +1,620,703 | +$33.2M | 65.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −81,800 | −$15.1M | — |
| SS SPDR S&P 500 ETF Tr | New | +70,000 | +$13.2M | 5.3% |
| GM General Mtrs Co | Exited | −132,824 | −$5.43M | — |
| TW Time Warner Cable Inc | New | +37,000 | +$5.23M | 2.1% |
| CA Corrections Corp Amer New | Exited | −137,242 | −$4.4M | — |
| SW Starwood Waypoint Residentl | New | +151,770 | +$4.37M | 1.8% |
| VP Valeant Pharmaceuticals Intl | New | +32,500 | +$4.35M | 1.8% |
| T Tesoro Corp | Exited | −65,000 | −$3.8M | — |
| G Gencorp Inc | Exited | −210,970 | −$3.8M | — |
Showing the 10 largest of 41 changes.
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