Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$371M in Q2 2013 → $891K now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RE Resolute Energy Corp | 100.0% | New | 30,000 | $891K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −2,000 | −$2.62M | — |
| BA Bank Amer Corp | Exited | −2,000 | −$2.52M | — |
| RE Resolute Energy Corp | New | +30,000 | +$891K | 100.0% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +2,000 | +$2.62M | 51.0% |
| BA Bank Amer Corp | New | +2,000 | +$2.52M | 49.0% |
| RE Resolute Energy Corp | Exited | −15,000 | −$606K | — |
| CP Callon Pete Co Del | Exited | −25,000 | −$329K | — |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Resolute Energy Corp | New | +15,000 | +$606K | 64.8% |
| CP Callon Pete Co Del | New | +25,000 | +$329K | 35.2% |
| NS No Securities | Exited | +0 | — | — |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Exited | −15,000,000 | −$15.1M | — |
| WB Woori Bk Glbl Medium Term Su | Exited | −11,000,000 | −$11M | — |
| NH Nmi Hldgs Inc | Exited | −238,309 | −$1.82M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −59,572 | −$1.46M | — |
| NS No Securities | New | +0 | — | — |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | New | +15,000,000 | +$15.1M | 51.3% |
| WB Woori Bk Glbl Medium Term Su | New | +11,000,000 | +$11M | 37.5% |
| NH Nmi Hldgs Inc | Trimmed | −1,011,691 | −$7.71M | 6.2% |
| VP Valeant Pharmaceuticals Intl | Trimmed | −17,955 | −$441K | 5.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −46,500 | −$47K | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WR Warren Res Inc | Exited | −4,000,000 | −$634K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −86,900 | −$87.8K | 0.6% |
| VP Valeant Pharmaceuticals Intl | Trimmed | −2,473 | −$49.8K | 18.5% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nmi Hldgs Inc | Trimmed | −1,750,000 | −$11M | 67.3% |
| VP Valeant Pharmaceuticals Intl | New | +80,000 | +$2.82M | 24.3% |
| SS SPDR S&P 500 ETF Tr | New | +133,400 | +$342K | 2.9% |
| Freeport-mcmoran Inc | Exited | −11,500 | −$58K | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Exited | −475,000 | −$22.9M | — |
| W & T Offshore Inc | Exited | −3,532,771 | −$10.6M | — |
| RE Resolute Energy Corp | Exited | −3,131,165 | −$1.22M | — |
| WR Warren Res Inc | New | +4,000,000 | +$840K | 3.5% |
| Freeport-mcmoran Inc | New | +11,500 | +$58K | 0.2% |
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