Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$1.56B in Q2 2013 → $669M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 17.2% | New | 1,000,000 | $115M |
| SH Starwood Hotels & Resorts Wrld | 8.4% | Trimmed 4.8% | 761,318 | $56.3M |
| EM E M C Corp Mass | 7.2% | Added 9.9% | 1,775,904 | $48.3M |
| Yum Brands Inc Call | 6.2% | Trimmed 33% | 500,000 | $41.5M |
| Mgm Resorts International | 5.7% | Trimmed 5.6% | 1,670,047 | $37.8M |
| G& Gaming & Leisure Pptys Inc | 4.9% | Added 1172% | 941,405 | $32.5M |
| Eagle Materials Inc | 4.5% | Trimmed 35% | 393,710 | $30.4M |
| Newell Brands Inc | 3.6% | New | 498,206 | $24.2M |
| AP Allergan PLC Call | 3.5% | Trimmed 50% | 100,000 | $23.1M |
| Hertz Global Holdings Inc | 3.3% | Trimmed 24% | 2,020,455 | $22.4M |
| OD Office Depot Inc | 3.1% | Trimmed 38% | 6,288,504 | $20.8M |
| TP Teva Pharmaceutical Inds Ltd | 3.0% | Trimmed 46% | 401,692 | $20.2M |
| Yum Brands Inc | 3.0% | Added 33% | 239,425 | $19.9M |
| AP Allergan PLC | 2.8% | Added 15% | 80,500 | $18.6M |
| M Medivation Inc | 2.8% | New | 305,696 | $18.4M |
| AR Aerojet Rocketdyne Hldgs Inc | 2.6% | Trimmed 44% | 943,286 | $17.2M |
| PE Pinnacle Entmt Inc New | 1.9% | New | 1,171,844 | $13M |
| A Axiall Corp | 1.9% | Added 353% | 385,119 | $12.6M |
| AA American Airls Group Inc | 1.6% | Trimmed 61% | 374,124 | $10.6M |
| L Linkedin Corp | 1.4% | New | 50,000 | $9.46M |
| CH Clubcorp Hldgs Inc | 1.4% | Trimmed 55% | 719,851 | $9.36M |
| Innoviva Inc | 1.2% | Trimmed 69% | 785,442 | $8.27M |
| Signet Jewelers Limited | 1.2% | Added 11% | 99,740 | $8.22M |
| Vail Resorts Inc | 1.2% | Trimmed 81% | 59,410 | $8.21M |
| B& Barnes & Noble Inc | 1.2% | Trimmed 70% | 692,781 | $7.86M |
| Theravance Biopharma Inc | 1.2% | Trimmed 20% | 345,735 | $7.85M |
| CT Cara Therapeutics Inc | 0.7% | Trimmed 3.6% | 960,508 | $4.62M |
| LS Loral Space & Communicatns I | 0.7% | Trimmed 1.8% | 130,532 | $4.6M |
| B& Barnes & Noble Ed Inc | 0.7% | Trimmed 63% | 448,030 | $4.55M |
| A Anthem Inc | 0.5% | Trimmed 89% | 27,000 | $3.55M |
| S Sanofi | 0.3% | Unchanged | 8,399,624 | $2.02M |
| SJ St Jude Med Inc | 0.3% | New | 25,344 | $1.98M |
| Cheniere Energy Inc | 0.3% | Trimmed 88% | 50,000 | $1.88M |
| B Belmond Ltd | 0.2% | Trimmed 87% | 163,167 | $1.62M |
| LH Ldr Hldg Corp | 0.2% | New | 30,000 | $1.11M |
| Liberty Global PLC | 0.1% | New | 27,698 | $900K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$115M | 17.2% |
| J Jarden Corp | Exited | −1,235,340 | −$72.8M | — |
| TW Time Warner Cable Inc | Exited | −322,612 | −$66M | — |
| PE Pinnacle Entmt Inc | Exited | −1,482,986 | −$52.1M | — |
| Sandisk Corp | Exited | −605,541 | −$46.1M | — |
| B Baxalta Inc | Exited | −901,575 | −$36.4M | — |
| Vail Resorts Inc | Trimmed | −250,300 | −$34.6M | 1.2% |
| G& Gaming & Leisure Pptys Inc | Added | +867,405 | +$29.9M | 4.9% |
| A Anthem Inc | Trimmed | −212,980 | −$28M | 0.5% |
| TH Team Health Holdings Inc | Exited | −633,921 | −$26.5M | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perrigo Co PLC | Exited | −470,991 | −$68.2M | — |
| TP Teva Pharmaceuticals Inds Ltd | Exited | −750,000 | −$49.2M | — |
| AG Alibaba Group Hldg Ltd | Exited | −500,000 | −$40.6M | — |
| D Dyax Corp | Exited | −1,028,774 | −$38.7M | — |
| DC Dow Chem Co | Exited | −750,000 | −$38.6M | — |
| Innoviva Inc | New | +2,530,104 | +$31.9M | 2.5% |
| Treehouse Foods Inc | Trimmed | −350,000 | −$30.4M | 0.2% |
| TW Time Warner Cable Inc | Added | +138,700 | +$28.4M | 5.1% |
| T Theravance Inc | Exited | −2,530,104 | −$26.7M | — |
| Apple Inc | Exited | −235,413 | −$24.8M | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baker Hughes Inc | Exited | −1,422,600 | −$74M | — |
| AP Allergan PLC | New | +200,000 | +$62.5M | 3.5% |
| A Altera Corp | Exited | −1,040,867 | −$52.1M | — |
| Perrigo Co PLC | Exited | −300,000 | −$47.2M | — |
| Sandisk Corp | New | +536,541 | +$40.8M | 2.3% |
| D Dyax Corp | New | +1,028,774 | +$38.7M | 2.2% |
| A Anthem Inc | Added | +236,826 | +$33M | 2.5% |
| OC Owens Corning New | Trimmed | −692,900 | −$32.6M | 0.7% |
| M Macys Inc | Exited | −600,000 | −$30.8M | — |
| EM E M C Corp Mass | New | +1,153,022 | +$29.6M | 1.7% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FD Family Dlr Stores Inc | Exited | −1,098,971 | −$86.6M | — |
| Humana Inc | Exited | −200,000 | −$38.3M | — |
| Baker Hughes Inc | Exited | −565,000 | −$34.9M | — |
| MN Mylan N V | Exited | −461,000 | −$31.3M | — |
| DG Dollar Gen Corp New | Exited | −389,101 | −$30.2M | — |
| AA American Airls Group Inc | Exited | −750,000 | −$29.5M | — |
| J Jarden Corp | Added | +500,000 | +$24.4M | 2.7% |
| CC Cigna Corporation | Exited | −150,000 | −$24.3M | — |
| T Mobile Us Inc | Trimmed | −566,394 | −$22.5M | 0.8% |
| ES Express Scripts Hldg Co | Exited | −250,000 | −$22.2M | — |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perrigo Co PLC | New | +454,365 | +$84M | 3.2% |
| SP Salix Pharmaceuticals Inc | Exited | −429,609 | −$74.2M | — |
| Perrigo Co PLC | New | +300,000 | +$55.4M | 2.1% |
| AG Alibaba Group Hldg Ltd | New | +500,000 | +$41.1M | 1.6% |
| CC Charter Communications Inc D | New | +234,218 | +$40.1M | 1.5% |
| G Gencorp Inc | Exited | −1,725,934 | −$40M | — |
| AR Aerojet Rocketdyne Hldgs Inc | New | +1,930,897 | +$39.8M | 1.5% |
| Humana Inc | New | +200,000 | +$38.3M | 1.5% |
| P Pharmacyclics Inc | Exited | −127,381 | −$32.6M | — |
| MN Mylan N V | New | +461,000 | +$31.3M | 1.2% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Exited | −617,041 | −$131M | — |
| TW Time Warner Cable Inc | Trimmed | −550,000 | −$82.4M | 1.4% |
| DG Dollar Gen Corp New | Exited | −1,000,000 | −$70.7M | — |
| CP Covidien PLC | Exited | −640,779 | −$65.5M | — |
| AP Actavis PLC | Trimmed | −212,102 | −$63.1M | 0.1% |
| United Rentals Inc | New | +627,669 | +$57.2M | 2.6% |
| United Rentals Inc | Exited | −500,000 | −$51M | — |
| SP Salix Pharmaceuticals Inc | Added | +259,569 | +$44.9M | 3.4% |
| TW Time Warner Cable Inc | New | +280,834 | +$42.1M | 1.9% |
| AP Actavis PLC | Exited | −150,000 | −$38.6M | — |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Trimmed | −750,000 | −$114M | 4.4% |
| SP Shire PLC | Exited | −274,436 | −$71.1M | — |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −1,000,000 | −$57.5M | 0.5% |
| Baker Hughes Inc | New | +1,000,000 | +$56.1M | 2.1% |
| Eagle Materials Inc | New | +500,000 | +$38M | 1.5% |
| TW Time Warner Inc | Exited | −500,000 | −$37.6M | — |
| Yum Brands Inc | New | +515,900 | +$37.6M | 1.4% |
| Citigroup Inc | Trimmed | −672,900 | −$36.4M | 1.1% |
| TW Time Warner Inc | Exited | −465,000 | −$35M | — |
| RH Rackspace Hosting Inc | Trimmed | −620,579 | −$29M | 1.1% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$196M | — |
| I Ishares | Exited | −1,000,000 | −$119M | — |
| HB Hillshire Brands Co | Exited | −1,054,653 | −$65.7M | — |
| HB Hillshire Brands Co | Exited | −1,050,000 | −$65.4M | — |
| SP Shire PLC | Added | +214,216 | +$55.5M | 2.6% |
| Ebay Inc | Exited | −1,000,000 | −$50.1M | — |
| FL Forest Labs Inc | Exited | −424,181 | −$42M | — |
| TW Time Warner Inc | New | +500,000 | +$37.6M | 1.4% |
| TI Texas Inds Inc | Exited | −398,691 | −$36.8M | — |
| TW Time Warner Cable Inc | Trimmed | −250,000 | −$35.9M | 7.9% |
Showing the 10 largest of 105 changes.
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