Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$124M in Q2 2013 → $133M 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 |
|---|---|---|---|---|
| OP Occidental Pete Corp Del | 12.4% | Unchanged | 170,890 | $16.4M |
| PT Proshares Tr | 11.0% | Added 24% | 524,422 | $14.5M |
| Pfizer Inc | 7.2% | Unchanged | 325,000 | $9.61M |
| S Schlumberger Ltd | 5.5% | Trimmed 20% | 71,816 | $7.3M |
| Metlife Inc | 5.0% | Unchanged | 123,959 | $6.66M |
| PW Penn West Pete Ltd New | 5.0% | Unchanged | 983,887 | $6.64M |
| RS Ryder Sys Inc | 4.9% | Trimmed 37% | 72,000 | $6.48M |
| M Mylan Inc | 4.0% | Trimmed 30% | 116,282 | $5.29M |
| Norfolk Southern Corp | 4.0% | Trimmed 65% | 47,229 | $5.27M |
| Bank Of America Corporation | 3.9% | Unchanged | 300,000 | $5.12M |
| Navigator Holdings Ltd | 2.8% | Trimmed 36% | 134,651 | $3.75M |
| TW Towers Watson & Co | 2.6% | Unchanged | 35,334 | $3.52M |
| Jetblue Airways Corp | 2.6% | Trimmed 54% | 325,000 | $3.45M |
| ES Express Scripts Hldg Co | 2.6% | Trimmed 34% | 48,247 | $3.41M |
| MI Mondelez Intl Inc | 2.6% | Unchanged | 98,829 | $3.39M |
| RP Rouse Pptys Inc | 2.5% | Trimmed 3.5% | 206,258 | $3.34M |
| FC Freeport-mcmoran Copper & Go | 2.5% | Unchanged | 99,722 | $3.26M |
| MT Marten Trans Ltd | 2.4% | Trimmed 32% | 178,718 | $3.18M |
| ES Epiq Sys Inc | 2.4% | Added 22% | 180,983 | $3.18M |
| KF Korn Ferry Intl | 2.3% | Unchanged | 124,717 | $3.11M |
| ER Everest Re Group Ltd | 2.0% | Trimmed 33% | 16,249 | $2.63M |
| Pvh Corp | 1.7% | Unchanged | 18,571 | $2.25M |
| W Wabtec Corp | 1.7% | Trimmed 70% | 27,023 | $2.19M |
| NN Ncr Corp New | 1.4% | Unchanged | 56,446 | $1.89M |
| TF Twenty First Centy Fox Inc | 1.3% | Unchanged | 50,000 | $1.72M |
| GL Great Lakes Dredge & Dock Co | 1.1% | Trimmed 17% | 236,637 | $1.46M |
| AR Acacia Resh Corp | 1.0% | Added 247% | 86,750 | $1.34M |
| N Nic Inc | 0.8% | New | 60,800 | $1.05M |
| SG SPDR Gold Trust | 0.8% | Unchanged | 8,903 | $1.04M |
| Euronet Worldwide Inc | 0.2% | Trimmed 86% | 5,000 | $239K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern Corp | Trimmed | −88,000 | −$9.82M | 4.0% |
| W Wabtec Corp | Trimmed | −62,977 | −$5.1M | 1.7% |
| Jetblue Airways Corp | Trimmed | −375,000 | −$3.98M | 2.6% |
| RS Ryder Sys Inc | Trimmed | −43,000 | −$3.87M | 4.9% |
| GL Gol Linhas Aereas Intlg S A | Exited | −664,662 | −$3.64M | — |
| VM Vulcan Matls Co | Exited | −49,849 | −$3.18M | — |
| PT Proshares Tr | Added | +100,000 | +$2.77M | 11.0% |
| M Mylan Inc | Trimmed | −50,000 | −$2.27M | 4.0% |
| LI Lsb Inds Inc | Exited | −50,000 | −$2.08M | — |
| Navigator Holdings Ltd | Trimmed | −74,567 | −$2.08M | 2.8% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Ryder Sys Inc | New | +115,000 | +$10.1M | 5.5% |
| Jetblue Airways Corp | New | +700,000 | +$7.6M | 4.1% |
| W Wabtec Corp | New | +90,000 | +$7.43M | 4.0% |
| Bank Of America Corporation | New | +300,000 | +$4.61M | 2.5% |
| Southwestern Energy Co | Exited | −85,418 | −$3.93M | — |
| RP Rouse Pptys Inc | New | +213,781 | +$3.66M | 2.0% |
| PT Proshares Tr | Added | +125,000 | +$3.6M | 6.6% |
| Pfizer Inc | Added | +100,000 | +$2.97M | 5.2% |
| ER Everest Re Group Ltd | Trimmed | −15,000 | −$2.41M | 2.1% |
| CR Cvr Refng LP | Exited | −99,877 | −$2.33M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern Corp | Added | +79,391 | +$7.71M | 9.4% |
| Geo Group Inc | Exited | −126,653 | −$4.08M | — |
| Pfizer Inc | Added | +125,000 | +$4.02M | 5.2% |
| S Schlumberger Ltd | Added | +40,000 | +$3.9M | 6.3% |
| ES Express Scripts Hldg Co | Trimmed | −50,000 | −$3.75M | 4.0% |
| DS Dst Sys Inc Del | Exited | −39,052 | −$3.54M | — |
| Southwestern Energy Co | Trimmed | −70,000 | −$3.22M | 2.8% |
| M Mylan Inc | Trimmed | −65,000 | −$3.17M | 5.8% |
| PT Proshares Tr | Added | +100,000 | +$3.04M | 6.5% |
| CA Corrections Corp Amer New | Exited | −74,787 | −$2.4M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navigator Holdings Ltd | New | +299,139 | +$8.06M | 5.7% |
| PT Proshares Tr | New | +199,422 | +$6.56M | 4.6% |
| ER Everest Re Group Ltd | Trimmed | −40,109 | −$6.25M | 4.3% |
| Norfolk Southern Corp | New | +55,838 | +$5.18M | 3.7% |
| Pfizer Inc | New | +100,000 | +$3.06M | 2.2% |
| CH Covanta Hldg Corp | Exited | −116,261 | −$2.49M | — |
| CA Corrections Corp Amer New | Trimmed | −75,213 | −$2.41M | 1.7% |
| CR Cvr Refng LP | New | +99,877 | +$2.26M | 1.6% |
| M Medassets Inc | New | +99,711 | +$1.98M | 1.4% |
| The Adt Corporation | Exited | −48,442 | −$1.97M | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −178,114 | −$6.15M | — |
| PW Penn West Pete Ltd New | New | +500,000 | +$5.57M | 4.4% |
| Hologic Inc | Exited | −288,282 | −$5.56M | — |
| FC Freeport-mcmoran Copper & Go | New | +150,000 | +$4.96M | 3.9% |
| CA Corrections Corp Amer New | Added | +125,779 | +$4.35M | 4.1% |
| Metlife Inc | Trimmed | −90,000 | −$4.23M | 4.6% |
| GL Gol Linhas Aereas Intlg S A | New | +666,666 | +$3.26M | 2.6% |
| CR Cvr Refng LP | Exited | −96,884 | −$2.91M | — |
| VM Vulcan Matls Co | New | +50,000 | +$2.59M | 2.0% |
| Geo Group Inc | Added | +77,337 | +$2.57M | 3.9% |
Showing the 10 largest of 25 changes.
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