Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$190M in Q2 2013 → $6.66M 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 |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd Call | 13.6% | New | 19,000 | $908K |
| Apple Inc | 9.6% | Added 206% | 5,774 | $637K |
| SH Soufun Hldgs Ltd | 9.1% | Added 27% | 91,771 | $606K |
| YT Youku Tudou Inc Call | 7.9% | Added 400% | 30,000 | $529K |
| PQ Powershares Qqq Trust Put | 7.6% | New | 5,000 | $509K |
| TW Time Warner Inc | 6.1% | Added 20% | 5,918 | $407K |
| YT Youku Tudou Inc | 6.0% | Added 234% | 22,548 | $398K |
| VH Vipshop Hldgs Ltd Call | 5.0% | New | 20,000 | $336K |
| G Google Inc | 4.8% | Unchanged | 500 | $319K |
| Cullen Frost Bankers Inc Put | 4.8% | New | 5,000 | $318K |
| EH E House China Hldgs Ltd | 4.7% | New | 52,700 | $313K |
| T Tubemogul Inc | 4.3% | Added 45% | 26,869 | $283K |
| PT Proshares Tr | 3.3% | New | 5,000 | $217K |
| Q3 Qihoo 360 Technology Co Ltd | 2.9% | New | 4,000 | $191K |
| Y Yy Inc | 2.8% | Trimmed 5.5% | 3,418 | $186K |
| IT Ishares Tr | 2.7% | New | 5,000 | $177K |
| VH Vipshop Hldgs Ltd | 1.8% | New | 7,205 | $121K |
| R Renren Inc | 1.2% | New | 25,000 | $78K |
| WF Whole Foods Mkt Inc | 0.9% | New | 2,000 | $63K |
| AC Ascent Cap Group Inc | 0.4% | New | 1,000 | $27K |
| KM Kinder Morgan Inc Del | 0.3% | Added 95% | 20,501 | $19K |
| Trinet Group Inc | 0.1% | Unchanged | 504 | $8K |
| ZG Zayo Group Hldgs Inc | 0.1% | Unchanged | 199 | $5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd | New | +19,000 | +$908K | 13.6% |
| PQ Powershares Qqq Trust | New | +5,000 | +$509K | 7.6% |
| Apple Inc | Added | +3,890 | +$429K | 9.6% |
| YT Youku Tudou Inc | Added | +24,000 | +$423K | 7.9% |
| VH Vipshop Hldgs Ltd | New | +20,000 | +$336K | 5.0% |
| Home Depot Inc | Exited | −3,000 | −$333K | — |
| Cullen Frost Bankers Inc | New | +5,000 | +$318K | 4.8% |
| EH E House China Hldgs Ltd | New | +52,700 | +$313K | 4.7% |
| YT Youku Tudou Inc | Added | +15,787 | +$279K | 6.0% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −4,000 | −$220K | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YT Youku Tudou Inc | Trimmed | −794,000 | −$19.5M | 4.6% |
| TW Time Warner Inc | Trimmed | −55,082 | −$4.82M | 13.5% |
| SH Soufun Hldgs Ltd | Trimmed | −427,529 | −$3.59M | 19.1% |
| G Google Inc | Trimmed | −5,500 | −$2.97M | 8.5% |
| Apple Inc | Trimmed | −23,116 | −$2.9M | 7.4% |
| Baidu Inc | Exited | −13,000 | −$2.71M | — |
| SH Soufun Hldgs Ltd | Exited | −2,000,000 | −$1.79M | — |
| Ambev Sa | Exited | −300,000 | −$1.73M | — |
| Y Yy Inc | Trimmed | −24,382 | −$1.7M | 7.9% |
| AC Ascent Cap Group Inc | Exited | −40,000 | −$1.59M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YT Youku Tudou Inc | Added | +550,000 | +$6.88M | 23.6% |
| OD On Deck Cap Inc | Exited | −149,100 | −$3.34M | — |
| LL Lumber Liquidators Hldgs Inc | Exited | −50,000 | −$3.32M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −55,000 | −$3.15M | — |
| Apple Inc | Trimmed | −25,000 | −$3.11M | 7.3% |
| TW Time Warner Inc | Added | +30,000 | +$2.53M | 12.0% |
| Trinet Group Inc | Exited | −80,142 | −$2.51M | — |
| G Google Inc | Trimmed | −4,000 | −$2.22M | 7.9% |
| SH Soufun Hldgs Ltd | Added | +360,000 | +$2.16M | 7.1% |
| SH Soufun Hldgs Ltd | Trimmed | −2,050,000 | −$1.83M | 4.2% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Trimmed | −70,000 | −$5.98M | 4.7% |
| T Tubemogul Inc | Trimmed | −245,000 | −$5.54M | 0.2% |
| Apple Inc | New | +50,000 | +$5.52M | 10.2% |
| SH Soufun Hldgs Ltd | Trimmed | −660,000 | −$4.88M | 1.9% |
| TM Tesla Mtrs Inc | Exited | −20,000 | −$4.85M | — |
| TW Time Warner Cable Inc | Exited | −30,000 | −$4.31M | — |
| SF Sprouts Fmrs Mkt Inc | Exited | −125,000 | −$3.63M | — |
| SH Soufun Hldgs Ltd | New | +4,050,000 | +$3.61M | 6.7% |
| JI Jumei Intl Hldg Ltd | Exited | −150,000 | −$3.52M | — |
| OD On Deck Cap Inc | New | +149,100 | +$3.34M | 6.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Trimmed | −100,000 | −$7.52M | 9.1% |
| Y Yy Inc | Exited | −80,000 | −$6.04M | — |
| TM Tesla Mtrs Inc | New | +20,000 | +$4.85M | 5.9% |
| Trinet Group Inc | New | +185,037 | +$4.77M | 5.8% |
| SF Sprouts Fmrs Mkt Inc | New | +125,000 | +$3.63M | 4.4% |
| JI Jumei Intl Hldg Ltd | New | +150,000 | +$3.52M | 4.3% |
| II Iac Interactivecorp | New | +50,000 | +$3.3M | 4.0% |
| AC Ascent Cap Group Inc | New | +53,000 | +$3.19M | 3.9% |
| T Tubemogul Inc | New | +250,000 | +$2.88M | 3.5% |
| CR Concho Res Inc | New | +20,000 | +$2.51M | 3.0% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −500,000 | −$20.5M | — |
| SS Select Sector SPDR Tr | Exited | −300,000 | −$10.9M | — |
| Y Yy Inc | New | +80,000 | +$6.04M | 7.7% |
| G Google Inc | New | +10,000 | +$5.85M | 7.5% |
| GI Giant Interactive Group Inc | Exited | −500,000 | −$5.79M | — |
| BH Bitauto Hldgs Ltd | Exited | −150,000 | −$5.38M | — |
| SH Soufun Hldgs Ltd | Trimmed | −500,000 | −$4.9M | 10.7% |
| Mercadolibre Inc | Exited | −50,000 | −$4.76M | — |
| RH Restoration Hardware Hldgs I | Trimmed | −50,000 | −$4.65M | 2.4% |
| Ebay Inc | Exited | −70,000 | −$3.87M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +500,000 | +$20.5M | 13.9% |
| SS SPDR Series Trust | Exited | −200,000 | −$17.6M | — |
| SH Soufun Hldgs Ltd | Added | +1,019,900 | +$14M | 12.5% |
| YT Youku Tudou Inc | Trimmed | −325,000 | −$9.11M | 5.2% |
| RC Rowan Companies PLC | Exited | −220,000 | −$7.78M | — |
| I Ishares | Exited | −200,000 | −$7.67M | — |
| Jpmorgan Chase & Co | Exited | −125,000 | −$7.31M | — |
| TW Time Warner Cable Inc | Trimmed | −50,000 | −$6.86M | 3.7% |
| Morgan Stanley | Trimmed | −200,000 | −$6.23M | 2.1% |
| Baidu Inc | Trimmed | −40,000 | −$6.09M | 1.0% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −400,000 | −$67.2M | — |
| SG SPDR Gold Trust | Exited | −350,000 | −$44.9M | — |
| SS SPDR Series Trust | New | +200,000 | +$17.6M | 7.8% |
| SS Select Sector SPDR Tr | New | +300,000 | +$10.7M | 4.8% |
| Morgan Stanley | New | +300,000 | +$9.41M | 4.2% |
| RC Rowan Companies PLC | New | +220,000 | +$7.78M | 3.5% |
| I Ishares | New | +200,000 | +$7.67M | 3.4% |
| Jpmorgan Chase & Co | New | +125,000 | +$7.31M | 3.3% |
| Baidu Inc | Trimmed | −40,000 | −$7.12M | 4.0% |
| Nvidia Corp | Exited | −400,000 | −$6.22M | — |
Showing the 10 largest of 37 changes.
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