Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$546M in Q4 2016 → $562M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Medicines Co | 4.6% | Added 200% | 30,000,000 | $25.9M |
| PA Pensare Acquisition Corp | 4.3% | Added 20% | 2,400,000 | $24.3M |
| Herbalife Ltd | 3.7% | Added 50% | 15,000,000 | $20.7M |
| Team Inc | 3.1% | Added 46% | 17,500,000 | $17.5M |
| EC Encore Cap Europe Fin Ltd | 2.9% | Added 60% | 20,000,000 | $16.1M |
| Liberty Media Corp | 2.8% | Trimmed 47% | 25,000,000 | $15.6M |
| RH Red Hat Inc | 2.5% | New | 79,840 | $14M |
| ID Integrated Device Technology | 2.4% | New | 276,500 | $13.4M |
| O Orbotech Ltd | 2.3% | Trimmed 12% | 233,205 | $13.2M |
| Pra Group Inc | 2.3% | Added 100% | 15,000,000 | $12.7M |
| BM Blackstone Mtg Tr Inc | 2.2% | Unchanged | 12,500,000 | $12.2M |
| NR Nevsun Res Ltd | 2.0% | New | 2,573,700 | $11.3M |
| TM Trinity Merger Corp | 1.8% | Added 264% | 1,000,000 | $9.99M |
| AA Amci Acquisition Corp | 1.8% | New | 1,000,000 | $9.95M |
| TF Twenty First Centy Fox Inc | 1.8% | Added 3.9% | 208,154 | $9.95M |
| TB Thunder Bridge Acquisition L | 1.8% | Added 235% | 1,000,000 | $9.9M |
| EC Encore Cap Group Inc | 1.7% | New | 11,800,000 | $9.74M |
| MC Mudrick Cap Acquisition Corp | 1.7% | Added 30% | 972,441 | $9.61M |
| RT Redwood Tr Inc | 1.7% | Added 11% | 10,000,000 | $9.47M |
| CS Cm Seven Star Acquisition Co | 1.4% | Added 296% | 792,119 | $8M |
| NS Nxp Semiconductors N V | 1.4% | Trimmed 6.0% | 108,423 | $7.95M |
| PA Pure Acquisition Corp | 1.4% | Added 700% | 800,000 | $7.87M |
| GI Graf Indl Corp | 1.4% | New | 775,000 | $7.75M |
| FA Fintech Acquisition Corp Iii | 1.2% | New | 700,000 | $7.02M |
| AP Amag Pharmaceuticals Inc | 1.2% | Added 20% | 7,500,000 | $6.84M |
| VA Vectoiq Acquisition Corp | 1.2% | Added 8.3% | 650,000 | $6.55M |
| T Tesaro Inc | 1.2% | New | 87,600 | $6.5M |
| CF Cf Fin Acquisition Corp | 1.2% | New | 650,000 | $6.5M |
| SE Sentinel Energy Svcs Inc | 1.1% | New | 625,030 | $6.26M |
| IH Ikang Healthcare Group Inc | 1.1% | Added 23% | 302,525 | $6.17M |
| UA Union Acquisition Corp | 1.1% | Added 33% | 600,000 | $6.04M |
| QR Qts Rlty Tr Inc | 1.1% | Added 25% | 62,500 | $5.94M |
| Assertio Therapeutics Inc | 1.0% | New | 8,500,000 | $5.79M |
| US U S G Corp | 1.0% | New | 135,000 | $5.76M |
| CC Churchill Cap Corp | 0.9% | Added 16% | 525,000 | $5.31M |
| BM Boxwood Merger Corp | 0.9% | New | 525,000 | $5.21M |
| CA Constellation Alpha Cap Corp | 0.9% | Added 1.3% | 506,500 | $5.17M |
| TS Twelve Seas Investment Compa | 0.9% | Unchanged | 500,000 | $5.13M |
| Hci Group Inc | 0.9% | Added 62% | 5,000,000 | $5M |
| CT Chaserg Technlgy Acquisitn C | 0.8% | New | 450,000 | $4.48M |
| TS Twelve Seas Investment Compa | 0.8% | Unchanged | 450,000 | $4.42M |
| TA Trident Acquisitions Corp | 0.7% | Trimmed 19% | 400,000 | $4.08M |
| SE Spartan Energy Acquisiton Co | 0.7% | Unchanged | 400,000 | $4M |
| TA Trident Acquisitions Corp | 0.7% | Added 100% | 400,000 | $3.99M |
| OA Opes Acquisition Corp | 0.7% | Unchanged | 375,000 | $3.86M |
| G Gigcapital Inc | 0.7% | Added 150% | 375,000 | $3.79M |
| GH Gores Holdings Iii Inc | 0.7% | Added 7.1% | 375,000 | $3.77M |
| SH Senseonics Hldgs Inc | 0.7% | Added 38% | 1,450,000 | $3.76M |
| AM Allegro Merger Corp | 0.6% | Unchanged | 350,000 | $3.61M |
| TF Twenty First Centy Fox Inc | 0.6% | Trimmed 47% | 74,945 | $3.61M |
| HA Haymaker Acquisition Corp | 0.6% | Added 78% | 355,000 | $3.55M |
| CC Collier Creek Holdings | 0.6% | New | 350,100 | $3.52M |
| EC Ehi Car Svcs Ltd | 0.6% | Trimmed 1.8% | 331,146 | $3.48M |
| LA Leisure Acquisition Corp | 0.6% | Added 40% | 350,000 | $3.44M |
| MA Mosaic Acquisition Corp | 0.6% | New | 350,000 | $3.44M |
| PA Pure Acquisition Corp | 0.6% | Trimmed 54% | 325,000 | $3.38M |
| GP Gordon Pointe Acquisition Co | 0.5% | Added 48% | 307,500 | $3.08M |
| TS Tkk Symphony Acquisition Cor | 0.5% | Unchanged | 300,000 | $3.03M |
| TS Tkk Symphony Acquisition Cor | 0.5% | Added 20% | 300,000 | $2.9M |
| GI Graf Indl Corp | 0.5% | New | 300,000 | $2.88M |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −4,627,100 | −$860M | — |
| IQ Invesco Qqq Tr | Exited | −4,258,600 | −$791M | — |
| Apple Inc | Exited | −475,000 | −$107M | — |
| SS Select Sector SPDR Tr | Exited | −1,652,000 | −$87M | — |
| F Facebook Inc | Exited | −501,900 | −$82.5M | — |
| F Facebook Inc | Exited | −450,000 | −$74M | — |
| IQ Invesco Qqq Tr | Exited | −322,319 | −$59.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −175,000 | −$50.9M | — |
| IT Ishares Tr | Exited | −1,025,000 | −$43.9M | — |
| Qualcomm Inc | Exited | −571,800 | −$41.2M | — |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +2,853,600 | +$530M | 25.5% |
| IQ Invesco Qqq Tr | Added | +2,096,500 | +$390M | 27.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −834,500 | −$243M | 1.6% |
| Apple Inc | New | +475,000 | +$107M | 3.5% |
| SS Select Sector SPDR Tr | New | +1,652,000 | +$87M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −290,715 | −$84.5M | — |
| F Facebook Inc | New | +501,900 | +$82.5M | 2.7% |
| F Facebook Inc | New | +450,000 | +$74M | 2.4% |
| IQ Invesco Qqq Tr | Added | +278,903 | +$51.8M | 1.9% |
| AC Apollo Coml Real Est Fin Inc | Exited | −37,500,000 | −$39.6M | — |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +2,530,600 | +$434M | 22.0% |
| PQ Powershares Qqq Trust | Exited | −2,175,790 | −$348M | — |
| PQ Powershares Qqq Trust | Exited | −1,958,300 | −$314M | — |
| SS SPDR S&P 500 ETF Tr | Added | +959,500 | +$260M | 13.9% |
| IQ Invesco Qqq Tr | New | +1,405,000 | +$241M | 12.2% |
| Verisign Inc | Exited | −40,000,000 | −$138M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −5,250,000 | −$83.6M | — |
| SS SPDR S&P 500 ETF Tr | Added | +270,715 | +$73.4M | 4.1% |
| BB Barclays Bk PLC | New | +1,650,000 | +$61.1M | 3.1% |
| IT Ishares Tr | Added | +4,014,200 | +$37M | 1.9% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2018 · filed June 20, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +2,175,790 | +$348M | 23.4% |
| PQ Powershares Qqq Trust | New | +1,958,300 | +$314M | 21.0% |
| VP Valeant Pharmaceuticals Intl | New | +5,250,000 | +$83.6M | 5.6% |
| BB Barclays Bk PLC | Trimmed | −1,466,532 | −$69.4M | 0.1% |
| WT Wisdomtree Tr | Exited | −650,000 | −$38.6M | — |
| SS SPDR Series Trust | New | +883,200 | +$31.1M | 2.1% |
| WS Wal-mart Stores Inc | Exited | −250,000 | −$24.7M | — |
| SN Scripps Networks Interact In | Exited | −263,017 | −$22.5M | — |
| WF Wells Fargo & Co New | New | +399,900 | +$21M | 1.4% |
| C Calpine Corp | Exited | −1,352,316 | −$20.5M | — |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | Exited | −8,000,000 | −$314M | — |
| Amazon Com Inc | Exited | −131,800 | −$127M | — |
| Apple Inc | Exited | −600,000 | −$92.5M | — |
| IT Ishares Tr | Exited | −380,000 | −$56.3M | — |
| US United States Stl Corp New | Exited | −1,635,000 | −$42M | — |
| BB Barclays Bk PLC | New | +1,500,000 | +$41.9M | 5.0% |
| Verisign Inc | Added | +12,500,000 | +$41.8M | 15.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −150,000 | −$40M | 1.6% |
| AT&T Inc | Exited | −1,000,000 | −$39.2M | — |
| WT Wisdomtree Tr | New | +650,000 | +$38.6M | 4.6% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | New | +8,000,000 | +$314M | 19.8% |
| Amazon Com Inc | New | +131,800 | +$127M | 8.0% |
| Apple Inc | New | +600,000 | +$92.5M | 5.8% |
| IT Ishares Tr | New | +380,000 | +$56.3M | 3.5% |
| Verisign Inc | Added | +14,752,000 | +$45.9M | 4.9% |
| PQ Powershares Qqq Trust | Trimmed | −253,200 | −$36.8M | 1.6% |
| AT&T Inc | Added | +715,000 | +$28M | 2.5% |
| MN Mobileye N V Amstelveen | Exited | −430,000 | −$27M | — |
| RA Reynolds American Inc | Exited | −414,000 | −$26.9M | — |
| DW Disney Walt Co | New | +250,000 | +$24.6M | 1.6% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −1,500,000 | −$75.9M | — |
| WT Wisdomtree Tr | Exited | −1,444,000 | −$73.1M | — |
| IT Ishares Tr | Trimmed | −1,150,000 | −$45.7M | 3.7% |
| Nordstrom Inc | New | +750,000 | +$35.9M | 4.1% |
| L3 Level 3 Communications Inc | New | +563,000 | +$33.4M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +124,106 | +$30M | 3.6% |
| Verisign Inc | New | +10,248,000 | +$27.8M | 3.1% |
| NS Nxp Semiconductors N V | New | +250,000 | +$27.4M | 3.1% |
| MN Mobileye N V Amstelveen | New | +430,000 | +$27M | 3.1% |
| RA Reynolds American Inc | New | +414,000 | +$26.9M | 3.0% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2017 · filed May 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,980,000 | +$76.2M | 11.9% |
| WT Wisdomtree Tr | New | +1,500,000 | +$75.9M | 11.9% |
| WT Wisdomtree Tr | Exited | −1,520,000 | −$75.3M | — |
| WT Wisdomtree Tr | New | +1,444,000 | +$73.1M | 11.4% |
| PQ Powershares Qqq Trust | New | +425,200 | +$56.3M | 8.8% |
| SS SPDR Series Trust | Trimmed | −1,330,000 | −$49.8M | 1.3% |
| AP Allergan PLC | Exited | −180,000 | −$37.8M | — |
| M Macys Inc | New | +750,000 | +$22.2M | 3.5% |
| AP Allergan PLC | Exited | −100,000 | −$21M | — |
| Freeport-mcmoran Inc | Exited | −1,550,000 | −$20.4M | — |
Showing the 10 largest of 87 changes.
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