Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$2.45M in Q2 2013 → — 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 |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
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
No position changes this quarter.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Chiquita Brands Intl Inc | Exited | −145,000 | −$1.81M | — |
| AH Autonavi Hldgs Ltd | Exited | −45,000 | −$902K | — |
| N Nokia Corp | Exited | −120,000 | −$881K | — |
| NS No Securities | New | +0 | — | — |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Exited | −20,000 | −$3.23M | — |
| BO Brookfield Office Pptys Inc | Exited | −151,600 | −$2.92M | — |
| NB National Bk Greece S A | Exited | −380,000 | −$2.13M | — |
| NB National Bk Greece S A | Exited | −330,000 | −$1.85M | — |
| CB Chiquita Brands Intl Inc | New | +145,000 | +$1.81M | 50.3% |
| IM Iron Mtn Inc | Exited | −44,500 | −$1.35M | — |
| TP Tim Participacoes S A | Exited | −46,000 | −$1.21M | — |
| AH Autonavi Hldgs Ltd | New | +45,000 | +$902K | 25.1% |
| N Nokia Corp | New | +120,000 | +$881K | 24.6% |
| A Asiainfo-linkage Inc | Exited | −65,000 | −$777K | — |
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | New | +20,000 | +$3.23M | 24.0% |
| BO Brookfield Office Pptys Inc | New | +151,600 | +$2.92M | 21.7% |
| NB National Bk Greece S A | New | +380,000 | +$2.13M | 15.8% |
| NB National Bk Greece S A | New | +330,000 | +$1.85M | 13.7% |
| MH Morgans Hotel Group Co | Exited | −232,000 | −$1.78M | — |
| IM Iron Mtn Inc | New | +44,500 | +$1.35M | 10.0% |
| OP Onyx Pharmaceuticals Inc | Exited | −6,400 | −$798K | — |
| A Asiainfo-linkage Inc | New | +65,000 | +$777K | 5.8% |
| TP Tim Participacoes S A | Trimmed | −26,000 | −$682K | 9.0% |
| CM Ctc Media Inc | Exited | −37,800 | −$397K | — |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Tim Participacoes S A | New | +72,000 | +$1.7M | 36.3% |
| MH Morgans Hotel Group Co | Added | +189,000 | +$1.45M | 38.1% |
| R Rue21 Inc | Exited | −32,250 | −$1.34M | — |
| OP Onyx Pharmaceuticals Inc | New | +6,400 | +$798K | 17.1% |
| SN Sprint Nextel Corp | Exited | −107,700 | −$756K | — |
| CM Ctc Media Inc | New | +37,800 | +$397K | 8.5% |
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