Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$140M in Q4 2016 → $72.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| W Worldpay Inc | 11.2% | Trimmed 21% | 71,300 | $8.09M |
| US United States Oil Fund LP | 8.3% | New | 478,300 | $5.98M |
| Berry Global Group Inc | 8.0% | Trimmed 60% | 106,705 | $5.75M |
| FN Fidelity Natl Information Sv | 7.4% | New | 47,400 | $5.36M |
| Adobe Inc | 6.0% | Trimmed 38% | 16,300 | $4.34M |
| SC Salesforce Com Inc | 6.0% | Trimmed 34% | 27,200 | $4.31M |
| IE Intercontinental Exchange In | 4.2% | Trimmed 60% | 40,300 | $3.07M |
| FT Fleetcor Technologies Inc | 4.2% | Trimmed 68% | 12,300 | $3.03M |
| Transunion | 4.2% | Trimmed 51% | 45,200 | $3.02M |
| S&P Global Inc | 4.1% | Trimmed 67% | 14,206 | $2.99M |
| GP Global Pmts Inc | 4.1% | Trimmed 73% | 21,900 | $2.99M |
| Microsoft Corp | 4.1% | Trimmed 81% | 25,126 | $2.96M |
| WE Wpx Energy Inc | 3.9% | New | 216,300 | $2.84M |
| CC Charter Communications Inc N | 3.9% | Trimmed 74% | 8,163 | $2.83M |
| IT Ishares Tr | 3.5% | New | 71,000 | $2.5M |
| Thermo Fisher Scientific Inc | 3.1% | Trimmed 64% | 8,300 | $2.27M |
| Gms Inc | 3.0% | Trimmed 31% | 141,361 | $2.14M |
| IB Icici Bk Ltd | 2.2% | New | 136,700 | $1.57M |
| SS SPDR Series Trust | 2.1% | New | 48,700 | $1.5M |
| Essent Group Ltd | 2.0% | Added 28% | 32,400 | $1.41M |
| Hdfc Bank Ltd | 1.5% | New | 9,200 | $1.07M |
| Crown Holdings Inc | 1.5% | Trimmed 85% | 19,463 | $1.06M |
| C Covetrus Inc | 0.8% | New | 17,499 | $557K |
| BC Bbx Cap Corp New | 0.8% | Unchanged | 93,489 | $553K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −105,400 | −$12.4M | 4.1% |
| S Sony Corp | Exited | −244,750 | −$11.8M | — |
| Unitedhealth Group Inc | Exited | −38,400 | −$9.57M | — |
| Visa Inc | Exited | −71,000 | −$9.37M | — |
| Berry Global Group Inc | Trimmed | −158,553 | −$8.54M | 8.0% |
| CC Charter Communications Inc N | Trimmed | −23,600 | −$8.19M | 3.9% |
| Servicenow Inc | Exited | −45,700 | −$8.14M | — |
| GP Global Pmts Inc | Trimmed | −58,300 | −$7.96M | 4.1% |
| FT Fleetcor Technologies Inc | Trimmed | −25,900 | −$6.39M | 4.2% |
| Crown Holdings Inc | Trimmed | −114,637 | −$6.26M | 1.5% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | New | +265,258 | +$12.6M | 8.4% |
| S Sony Corp | New | +244,750 | +$11.8M | 7.9% |
| AG Alibaba Group Hldg Ltd | Exited | −70,100 | −$11.6M | — |
| Essent Group Ltd | Trimmed | −267,133 | −$9.13M | 0.6% |
| Alphabet Inc | Exited | −5,900 | −$7.04M | — |
| CN Cbs Corp New | Exited | −120,200 | −$6.91M | — |
| FT Fleetcor Technologies Inc | Trimmed | −33,400 | −$6.2M | 4.7% |
| DD Danaher Corp Del | New | +55,600 | +$5.73M | 3.8% |
| DE Devon Energy Corp New | Exited | −143,300 | −$5.72M | — |
| Crown Holdings Inc | New | +134,100 | +$5.58M | 3.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −100,308 | −$19.5M | — |
| Exxon Mobil Corp | Exited | −105,900 | −$8.76M | — |
| PE Parsley Energy Inc | Exited | −281,628 | −$8.53M | — |
| Servicenow Inc | New | +41,800 | +$8.18M | 3.8% |
| Autodesk Inc | Exited | −55,800 | −$7.32M | — |
| SC Salesforce Com Inc | New | +44,600 | +$7.09M | 3.3% |
| CN Cbs Corp New | New | +120,200 | +$6.91M | 3.2% |
| Microsoft Corp | Added | +57,826 | +$6.61M | 7.5% |
| Crown Holdings Inc | Exited | −142,700 | −$6.39M | — |
| PN Pioneer Nat Res Co | Exited | −23,765 | −$4.5M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +105,900 | +$8.76M | 3.9% |
| PE Parsley Energy Inc | New | +281,628 | +$8.53M | 3.8% |
| Microsoft Corp | New | +83,700 | +$8.25M | 3.7% |
| DA Delta Air Lines Inc Del | Exited | −130,300 | −$7.14M | — |
| Crown Holdings Inc | New | +142,700 | +$6.39M | 2.9% |
| D R Horton Inc | Exited | −132,800 | −$5.82M | — |
| CC Charter Communications Inc N | Trimmed | −19,300 | −$5.66M | 3.0% |
| Transunion | Trimmed | −77,900 | −$5.58M | 2.8% |
| Gms Inc | Trimmed | −201,118 | −$5.45M | 5.1% |
| PN Pioneer Nat Res Co | Trimmed | −25,200 | −$4.77M | 2.0% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Exited | −592,608 | −$12.9M | — |
| IE Intercontinental Exchange In | New | +168,800 | +$12.2M | 5.8% |
| Gms Inc | Added | +380,500 | +$11.6M | 9.0% |
| AH Athene Hldg Ltd | Exited | −190,000 | −$9.83M | — |
| Gartner Inc | Exited | −67,100 | −$8.26M | — |
| BA Bank Amer Corp | Trimmed | −266,000 | −$7.98M | 1.9% |
| A Andeavor | Exited | −69,700 | −$7.97M | — |
| Evercore Inc | Exited | −77,000 | −$6.93M | — |
| AG Alibaba Group Hldg Ltd | New | +37,300 | +$6.85M | 3.3% |
| Autodesk Inc | New | +52,000 | +$6.53M | 3.1% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Essent Group Ltd | New | +236,443 | +$10.3M | 4.2% |
| D R Horton Inc | New | +200,100 | +$10.2M | 4.2% |
| AH Athene Hldg Ltd | New | +190,000 | +$9.83M | 4.0% |
| CC Century Cmntys Inc | New | +303,091 | +$9.43M | 3.8% |
| A Andeavor | New | +69,700 | +$7.97M | 3.2% |
| CN Comcast Corp New | Exited | −203,412 | −$7.83M | — |
| Builders Firstsource Inc | Trimmed | −347,350 | −$7.57M | 5.3% |
| DA Delta Air Lines Inc Del | New | +130,300 | +$7.3M | 3.0% |
| Evercore Inc | New | +77,000 | +$6.93M | 2.8% |
| FB Foundation Bldg Matls Inc | Exited | −462,235 | −$6.54M | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Parsley Energy Inc | Trimmed | −452,586 | −$11.9M | 1.6% |
| Transunion | Trimmed | −206,726 | −$9.77M | 0.7% |
| PN Pioneer Nat Res Co | New | +52,700 | +$7.78M | 4.5% |
| Lkq Corp | Exited | −225,397 | −$7.43M | — |
| FT Fleetcor Technologies Inc | Added | +46,000 | +$7.12M | 5.9% |
| Gartner Inc | New | +48,000 | +$5.97M | 3.5% |
| Unitedhealth Group Inc | New | +29,500 | +$5.78M | 3.4% |
| BA Bank Amer Corp | Trimmed | −187,600 | −$4.75M | 3.0% |
| AP Anadarko Pete Corp | New | +80,000 | +$3.91M | 2.3% |
| NE Noble Energy Inc | New | +137,800 | +$3.91M | 2.3% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Callon Pete Co Del | Exited | −1,061,635 | −$14M | — |
| Transunion | Trimmed | −169,898 | −$7.36M | 6.3% |
| WE Wpx Energy Inc | New | +678,466 | +$6.55M | 4.1% |
| BS Bmc Stk Hldgs Inc | Exited | −252,056 | −$5.7M | — |
| F Facebook Inc | Added | +37,100 | +$5.6M | 11.4% |
| Apple Inc | New | +38,100 | +$5.49M | 3.4% |
| IE Intercontinental Exchange In | Exited | −90,000 | −$5.39M | — |
| Alphabet Inc | New | +5,900 | +$5.36M | 3.4% |
| Newell Brands Inc | Exited | −112,100 | −$5.29M | — |
| CN Comcast Corp New | New | +132,412 | +$5.15M | 3.2% |
Showing the 10 largest of 22 changes.
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