Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$246M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NA Not Applicable Put | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed July 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brunswick Corp. Cmn | Exited | −290,118 | −$14.9M | — |
| HC Harley-davidson Inc Cmn | Exited | −189,350 | −$11.5M | — |
| AB Activision Blizzard Inc Cmn | Exited | −422,300 | −$9.6M | — |
| CC Cooper Companies Inc (new) Cmn | Exited | −48,125 | −$9.03M | — |
| OO Outerwall Ord Shs | Exited | −134,225 | −$8.88M | — |
| H& H & R Block Inc. Cmn | Exited | −266,950 | −$8.56M | — |
| GC Google Inc. Cmn Class A | Exited | −15,225 | −$8.45M | — |
| DN Dish Network Corporation Cmn Class A | Exited | −109,272 | −$7.67M | — |
| JC Jarden Corporation Cmn | Exited | −141,341 | −$7.48M | — |
| MC Molson Coors Brewing Co Cmn Class B | Exited | −100,000 | −$7.45M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Discovery Communications Inc. | Exited | −269,850 | −$9.3M | — |
| DF Deans Foods Co Cmn | Exited | −424,040 | −$8.22M | — |
| MC Molson Coors Brewing Co Cmn Class B | New | +100,000 | +$7.45M | 4.4% |
| KD King Digital Entertainment PLC Cmn | New | +454,956 | +$7.29M | 4.3% |
| SG Servicemaster Global Holdings,* Inc. Cmn | New | +210,600 | +$7.11M | 4.2% |
| LV Liberty Ventures Srs | Exited | −178,300 | −$6.63M | — |
| H& H & R Block Inc. Cmn | New | +200,000 | +$6.41M | 3.8% |
| LB Liberty Broadband Corp Cmn Class C | Exited | −126,150 | −$6.29M | — |
| LS Loral Space &COMMUNICATION Inc*. Cmn | Exited | −72,556 | −$5.71M | — |
| MK Michael Kors Hldgs Ltd Shs | Exited | −75,000 | −$5.61M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corporation Cmn Series A Class A | Exited | −340,217 | −$16.1M | — |
| O Outerwall Inc | Exited | −200,000 | −$11.2M | — |
| AE Apollo Education Group, Inc Cmn Class A | Trimmed | −321,000 | −$11M | 2.6% |
| OO Outerwall Ord Shs | Trimmed | −148,371 | −$10.6M | 4.4% |
| AB Activision Blizzard Inc Cmn | New | +503,000 | +$10.1M | 5.2% |
| DF Diamond Foods, Inc. Cmn | Exited | −352,724 | −$10.1M | — |
| HC Harley-davidson Inc Cmn | New | +153,000 | +$10.1M | 5.2% |
| CN Cbs Corp New | Exited | −170,000 | −$9.1M | — |
| DF Deans Foods Co Cmn | Trimmed | −428,960 | −$8.31M | 4.2% |
| BB Boulder Brands Inc Cmn | Exited | −601,101 | −$8.19M | — |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corporation Cmn Series A Class A | New | +340,217 | +$16.1M | 5.8% |
| CI Cabela's Incorporated | Exited | −250,153 | −$15.6M | — |
| OO Outerwall Ord Shs | New | +267,033 | +$15M | 5.4% |
| Sirius Xm Holdings Inc | Exited | −3,542,000 | −$12.3M | — |
| H& H & R Block Inc. Cmn | New | +375,000 | +$11.6M | 4.2% |
| O Outerwall Inc | New | +200,000 | +$11.2M | 4.0% |
| SE Seaworld Entertainment, Inc | Exited | −381,717 | −$10.8M | — |
| TW Time Warner Cable Inc | Exited | −70,000 | −$10.3M | — |
| GH Gnc Holdings Inc. Cmn Class A | New | +255,000 | +$9.88M | 3.6% |
| CN Cbs Corp New | New | +170,000 | +$9.1M | 3.3% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Apollo Education Group, Inc | New | +400,939 | +$12.5M | 4.9% |
| US Ulta Salon Cosmetcs & Frag I | Exited | −126,600 | −$12.3M | — |
| F Facebook Inc | Exited | −200,000 | −$12M | — |
| DC Discovery Communications New | New | +147,000 | +$10.9M | 4.3% |
| BB Boulder Brands Inc | Exited | −611,785 | −$10.8M | — |
| TW Time Warner Cable Inc | New | +70,000 | +$10.3M | 4.1% |
| Harley Davidson Inc | Exited | −152,190 | −$10.1M | — |
| Ralph Lauren Corp | Exited | −62,000 | −$9.98M | — |
| F Facebook, Inc | Trimmed | −147,000 | −$9.89M | 1.8% |
| KG Keurig Green Mtn Inc | Exited | −90,000 | −$9.5M | — |
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 |
|---|---|---|---|---|
| GM Green Mtn Coffee Roasters In | Exited | −223,500 | −$16.9M | — |
| The Adt Corporation | Exited | −394,818 | −$16M | — |
| SI Service Corp Intl | New | +800,000 | +$15.9M | 5.4% |
| Constellation Brands Inc | New | +151,600 | +$12.9M | 4.4% |
| F Facebook Inc | New | +200,000 | +$12M | 4.1% |
| SX Sirius Xm Hldgs Inc | New | +3,750,000 | +$12M | 4.1% |
| DF Dean Foods Co New | Exited | −696,400 | −$12M | — |
| Ralph Lauren Corp | New | +62,000 | +$9.98M | 3.4% |
| TW Time Warner Cable Inc | Exited | −72,900 | −$9.88M | — |
| DF Diamond Foods Inc | New | +279,558 | +$9.77M | 3.3% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Green Mtn Coffee Roasters In | New | +223,500 | +$16.9M | 6.1% |
| VS Verifone Sys Inc | Exited | −528,434 | −$12.1M | — |
| Monster Beverage Corp | Exited | −230,000 | −$12M | — |
| Best Buy Inc | New | +219,000 | +$8.73M | 3.2% |
| C Cabelas Inc | New | +130,000 | +$8.67M | 3.1% |
| E Express Inc | New | +426,530 | +$7.96M | 2.9% |
| US Ulta Salon Cosmetcs & Frag I | Added | +80,204 | +$7.74M | 5.9% |
| Carmax Inc | New | +163,000 | +$7.66M | 2.8% |
| Fossil Group Inc | Exited | −63,000 | −$7.32M | — |
| CS Caesarstone Sdot-yam Ltd | Trimmed | −141,313 | −$7.02M | 2.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cooper Cos Inc | New | +114,800 | +$14.9M | 5.7% |
| CS Caesarstone Sdot-yam Ltd | New | +291,350 | +$13.3M | 5.1% |
| Hertz Global Holdings Inc | Exited | −536,087 | −$13.3M | — |
| VS Verifone Sys Inc | New | +528,434 | +$12.1M | 4.6% |
| MV Marriott Vacations Wrldwde C | Exited | −253,336 | −$11M | — |
| DF Dean Foods Co New | Exited | −1,054,700 | −$10.6M | — |
| DF Deans Foods Co New | New | +488,500 | +$9.43M | 3.6% |
| SE Seaworld Entmt Inc | New | +295,053 | +$8.74M | 3.4% |
| Sba Communications Corp | Exited | −109,200 | −$8.09M | — |
| Hain Celestial Group Inc | Exited | −123,000 | −$7.99M | — |
Showing the 10 largest of 35 changes.
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