Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$249M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities To Report | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed October 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −620,000 | −$168M | — |
| IT Ishares Tr | Exited | −420,000 | −$68.8M | — |
| NS Nxp Semiconductors N V | Exited | −238,750 | −$26.1M | — |
| PS Platform Specialty Prods Cor | Exited | −1,850,700 | −$21.5M | — |
| AN Aetna Inc New | Exited | −114,500 | −$21M | — |
| DI Dycom Inds Inc | Exited | −198,400 | −$18.8M | — |
| XL Xpo Logistics Inc | Exited | −182,100 | −$18.2M | — |
| XL Xpo Logistics Inc | Exited | −150,000 | −$15M | — |
| TF Twenty First Centy Fox Inc | Exited | −277,600 | −$13.8M | — |
| UT United Technologies Corp | Exited | −100,000 | −$12.5M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +297,500 | +$80.7M | 28.4% |
| PQ Powershares Qqq Trust | Exited | −167,500 | −$26.8M | — |
| NS Nxp Semiconductors N V | New | +238,750 | +$26.1M | 4.4% |
| XL Xpo Logistics Inc | New | +150,000 | +$15M | 2.5% |
| TF Twenty First Centy Fox Inc | New | +277,600 | +$13.8M | 2.3% |
| PS Platform Specialty Prods Cor | Added | +1,161,500 | +$13.5M | 3.6% |
| BA Bank Amer Corp | Exited | −437,000 | −$13.1M | — |
| LW Lamb Weston Hldgs Inc | Exited | −217,500 | −$12.7M | — |
| IT Ishares Tr | New | +100,000 | +$11.5M | 1.9% |
| XL Xpo Logistics Inc | New | +110,000 | +$11M | 1.9% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +272,500 | +$71.7M | 17.1% |
| PQ Powershares Qqq Trust | New | +167,500 | +$26.8M | 5.4% |
| NS Nxp Semiconductors N V | Exited | −108,500 | −$12.7M | — |
| LW Lamb Weston Hldgs Inc | New | +217,500 | +$12.7M | 2.5% |
| HH Herc Hldgs Inc | New | +175,500 | +$11.4M | 2.3% |
| IT Ishares Tr | Added | +75,000 | +$11.4M | 12.2% |
| BA Bank Amer Corp | Added | +287,000 | +$8.61M | 2.6% |
| SS Select Sector SPDR Tr | New | +150,000 | +$7.9M | 1.6% |
| XL Xpo Logistics Inc | Added | +77,000 | +$7.84M | 3.7% |
| LW Lamb Weston Hldgs Inc | New | +127,500 | +$7.42M | 1.5% |
Showing the 10 largest of 74 changes.
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