Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$65M in Q2 2013 → $11.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 18.7% | New | 25,000 | $2.22M |
| G Google Inc | 13.3% | Added 37% | 2,734 | $1.58M |
| S Shutterfly Inc | 8.3% | Trimmed 29% | 20,190 | $984K |
| SM Select Med Hldgs Corp | 6.6% | Trimmed 58% | 64,954 | $781K |
| WC Web Com Group Inc | 6.4% | New | 38,218 | $763K |
| F Facebook Inc | 6.3% | New | 9,454 | $747K |
| Starbucks Corp | 5.1% | New | 8,000 | $604K |
| GE Gastar Expl Inc New | 4.7% | New | 94,611 | $555K |
| Z Zynga Inc | 4.2% | Trimmed 29% | 183,303 | $495K |
| Trinity Biotech PLC | 4.1% | New | 26,751 | $489K |
| R Retailmenot Inc | 4.1% | New | 29,998 | $485K |
| G Google Inc | 3.5% | Trimmed 64% | 697 | $410K |
| GM General Mtrs Co | 3.1% | New | 11,425 | $365K |
| S Sizmek Inc | 2.6% | Trimmed 29% | 40,264 | $312K |
| GP Goodrich Pete Corp | 2.5% | Trimmed 48% | 20,093 | $298K |
| Q Quiksilver Inc | 1.9% | New | 128,722 | $221K |
| Y Yahoo Inc | 1.0% | Trimmed 90% | 2,960 | $121K |
| O Otelco Inc | 1.0% | Added 19% | 22,513 | $116K |
| Eagle Bulk Shipping Inc | 0.8% | New | 102,600 | $94K |
| D Dendreon Corp | 0.7% | Added 19% | 125,000 | $85K |
| C Cenveo Inc | 0.4% | Added 119% | 19,400 | $48K |
| Bebe Stores Inc | 0.4% | Added 67% | 18,200 | $42K |
| EH Earthlink Hldgs Corp | 0.3% | Added 1.8% | 11,600 | $40K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Pacira Pharmaceuticals Inc | Exited | −31,268 | −$2.87M | — |
| UC United Cont Hldgs Inc | Exited | −69,305 | −$2.85M | — |
| Citigroup Inc | Exited | −55,078 | −$2.59M | — |
| AG Alibaba Group Hldg Ltd | New | +25,000 | +$2.22M | 18.7% |
| Ebay Inc | Exited | −35,671 | −$1.79M | — |
| Radian Group Inc | Exited | −119,973 | −$1.78M | — |
| LI Lyondellbasell Industries - Nv | Exited | −16,860 | −$1.65M | — |
| RH Rackspace Hosting Inc | Exited | −44,749 | −$1.51M | — |
| BR Bpz Resources Inc | Exited | −469,309 | −$1.45M | — |
| Deckers Outdoor- Corp | Exited | −15,480 | −$1.34M | — |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Cont Hldgs Inc | New | +69,305 | +$2.85M | 8.3% |
| PM Pandora Media Inc | Exited | −67,829 | −$2.06M | — |
| PP Pacira Pharmaceuticals Inc | Added | +19,547 | +$1.8M | 8.4% |
| Carnival Corp | Exited | −47,005 | −$1.78M | — |
| Amazon Com Inc | Exited | −4,850 | −$1.63M | — |
| Citigroup Inc | Added | +34,125 | +$1.61M | 7.6% |
| RH Rackspace Hosting Inc | New | +44,749 | +$1.51M | 4.4% |
| BR Bpz Resources Inc | New | +469,309 | +$1.45M | 4.2% |
| CC Carbo Ceramics Inc | New | +8,523 | +$1.31M | 3.8% |
| S Shutterfly Inc | New | +28,383 | +$1.22M | 3.6% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −19,500 | −$10.9M | — |
| PJ Penney J C Inc | Trimmed | −508,653 | −$4.38M | 2.3% |
| Hawaiian Holdings Inc | Exited | −407,284 | −$3.92M | — |
| Qualcomm Inc | Trimmed | −44,570 | −$3.51M | 3.6% |
| EE Ev Energy Partners LP | Exited | −88,922 | −$3.02M | — |
| GM General Mtrs Co | Exited | −71,018 | −$2.9M | — |
| Noble Corp PLC | Exited | −64,642 | −$2.42M | — |
| WI Weatherford International Lt | Exited | −149,059 | −$2.31M | — |
| SM Select Med Hldgs Corp | New | +179,121 | +$2.23M | 6.5% |
| CB Chicago Bridge & Iron Co N V | Exited | −26,568 | −$2.21M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +19,500 | +$10.9M | 14.9% |
| Amazon Com Inc | New | +10,699 | +$4.27M | 5.8% |
| IG Intercontinentalexchange Gro | New | +18,747 | +$4.22M | 5.8% |
| KE Key Energy Svcs Inc | Exited | −576,799 | −$4.21M | — |
| I Intercontinentalexchange Inc | Exited | −22,506 | −$4.08M | — |
| PN Pioneer Nat Res Co | Exited | −21,220 | −$4.01M | — |
| AI American Intl Group Inc | Exited | −82,200 | −$4M | — |
| Abercrombie & Fitch Co | Exited | −106,079 | −$3.75M | — |
| WI Weatherford International Lt | Trimmed | −196,087 | −$3.04M | 3.2% |
| GP Goodrich Pete Corp | Exited | −112,740 | −$2.74M | — |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Weatherford International Lt | New | +345,146 | +$5.29M | 7.4% |
| Hawaiian Holdings Inc | New | +653,957 | +$4.87M | 6.8% |
| Z Zynga Inc | Exited | −1,602,129 | −$4.45M | — |
| PJ Penney J C Inc | New | +440,324 | +$3.88M | 5.4% |
| VS Verifone Sys Inc | Exited | −230,014 | −$3.87M | — |
| Abercrombie & Fitch Co | New | +106,079 | +$3.75M | 5.3% |
| Deckers Outdoor Corp | New | +47,851 | +$3.15M | 4.4% |
| SA Sealed Air Corp New | Exited | −117,183 | −$2.81M | — |
| KE Key Energy Svcs Inc | Added | +381,722 | +$2.78M | 5.9% |
| Abercrombie & Fitch Co | Exited | −61,287 | −$2.77M | — |
Showing the 10 largest of 37 changes.
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