Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$46.2M in Q2 2013 → $37.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CE Chesapeake Energy Corp Put | 59.0% | Trimmed 37% | 847,400 | $21.9M |
| CE Chesapeake Energy Corp Call | 13.6% | Trimmed 19% | 195,200 | $5.05M |
| R Rentech Inc | 8.8% | Added 2021% | 1,658,640 | $3.28M |
| MF Meta Finl Group Inc | 6.8% | New | 66,340 | $2.52M |
| OR Ocean Rig Udw Inc | 3.7% | Trimmed 24% | 76,244 | $1.39M |
| BE Bridgepoint Ed Inc | 3.5% | Added 487% | 71,275 | $1.29M |
| D Dell Inc Put | 2.6% | New | 69,000 | $948K |
| KM Kinder Morgan Inc Del | 1.5% | Unchanged | 15,450 | $550K |
| Harvard Bioscience Inc | 0.3% | Added 29% | 18,391 | $97K |
| Advanced Micro Devices Inc Put | 0.3% | Unchanged | 24,900 | $96K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −495,000 | −$12.8M | 59.0% |
| D R Horton Inc | Exited | −6,500,000 | −$10.8M | — |
| R Rentech Inc | Added | +1,580,429 | +$3.13M | 8.8% |
| MF Meta Finl Group Inc | New | +66,340 | +$2.52M | 6.8% |
| CE Chesapeake Energy Corp | Trimmed | −46,000 | −$1.19M | 13.6% |
| BE Bridgepoint Ed Inc | Added | +59,125 | +$1.07M | 3.5% |
| D Dell Inc | New | +69,000 | +$948K | 2.6% |
| OR Ocean Rig Udw Inc | Trimmed | −24,500 | −$446K | 3.7% |
| KD Kratos Defense & Sec Solutio | Exited | −13,950 | −$90K | — |
| Harvard Bioscience Inc | Added | +4,100 | +$21.6K | 0.3% |
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