Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$100M in Q4 2014 → $70.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Macys Inc | 8.4% | New | 170,542 | $5.97M |
| Cheniere Energy Partners LP | 7.9% | Trimmed 4.9% | 215,100 | $5.61M |
| Cvs Health Corp | 7.1% | Trimmed 37% | 51,201 | $5.01M |
| Ventas Inc | 6.9% | Trimmed 26% | 87,028 | $4.91M |
| BR Biomed Realty Trust Inc | 5.4% | Trimmed 68% | 160,900 | $3.81M |
| BP Berry Plastics Group Inc | 5.2% | Trimmed 79% | 100,937 | $3.65M |
| AG Apollo Global Mgmt LLC | 5.1% | Trimmed 43% | 235,384 | $3.57M |
| CE Cheniere Energy Ptnrs LP Hld | 4.7% | Trimmed 65% | 190,912 | $3.32M |
| SP Simon Ppty Group Inc New | 4.6% | Trimmed 49% | 16,670 | $3.24M |
| CN Cbs Corp New | 4.2% | New | 63,195 | $2.98M |
| SI Service Corp Intl | 4.0% | Trimmed 39% | 109,224 | $2.84M |
| C Cyrusone Inc | 3.9% | Trimmed 16% | 73,664 | $2.76M |
| SC Solar Cap Ltd | 3.8% | Trimmed 61% | 162,760 | $2.67M |
| HW Hilton Worldwide Hldgs Inc | 3.5% | Trimmed 40% | 115,196 | $2.47M |
| LA Laboratory Corp Amer Hldgs | 3.4% | New | 19,341 | $2.39M |
| DA Delphi Automotive PLC | 3.4% | Trimmed 24% | 27,843 | $2.39M |
| UC United Contl Hldgs Inc | 3.2% | Trimmed 57% | 39,606 | $2.27M |
| CS Capital Sr Living Corp | 3.1% | New | 104,517 | $2.18M |
| SI Stag Indl Inc | 2.4% | Trimmed 72% | 93,631 | $1.73M |
| DA Delta Air Lines Inc Del | 2.1% | Trimmed 62% | 29,378 | $1.49M |
| BS Brookdale Sr Living Inc | 1.7% | Trimmed 86% | 65,258 | $1.2M |
| ES Extended Stay Amer Inc | 1.6% | New | 71,790 | $1.14M |
| Host Hotels & Resorts Inc | 1.5% | Trimmed 79% | 70,578 | $1.08M |
| S Sunoco LP | 1.5% | New | 26,784 | $1.06M |
| SH Starwood HOTELS&RESORTS Wrld | 1.2% | New | 12,380 | $858K |
| UC United Contl Hldgs Inc Put | 0.1% | New | 39,400 | $82K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Berry Plastics Group Inc | Trimmed | −381,966 | −$13.8M | 5.2% |
| Fedex Corp | Exited | −84,664 | −$12.2M | — |
| CP Canadian Pac Ry Ltd | Exited | −80,334 | −$11.5M | — |
| Cbre Group Inc | Exited | −317,186 | −$10.2M | — |
| ST Swift Transn Co | Exited | −603,270 | −$9.06M | — |
| BR Biomed Realty Trust Inc | Trimmed | −334,309 | −$7.92M | 5.4% |
| BS Brookdale Sr Living Inc | Trimmed | −411,661 | −$7.6M | 1.7% |
| BG Blackstone Group L P | Exited | −236,049 | −$7.48M | — |
| Pra Group Inc | Exited | −140,739 | −$7.45M | — |
| CE Cheniere Energy Ptnrs LP Hld | Trimmed | −350,518 | −$6.1M | 4.7% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2015 · filed November 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | New | +84,664 | +$12.2M | 6.1% |
| BS Brookdale Sr Living Inc | Added | +400,944 | +$9.21M | 5.4% |
| BP Berry Plastics Group Inc | Added | +240,172 | +$7.22M | 7.2% |
| DA Delphi Automotive PLC | Trimmed | −74,430 | −$5.66M | 1.4% |
| RS Ryder Sys Inc | Exited | −63,785 | −$5.57M | — |
| RT Roadrunner Trnsn Svcs Hldg I | Trimmed | −290,643 | −$5.35M | 1.6% |
| Pra Group Inc | Added | +98,174 | +$5.2M | 3.7% |
| NN Nielsen N V | Exited | −104,436 | −$4.68M | — |
| AA American Axle & Mfg Hldgs In | Exited | −212,705 | −$4.45M | — |
| HW Hilton Worldwide Hldgs Inc | New | +192,764 | +$4.42M | 2.2% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | New | +548,073 | +$10.9M | 4.7% |
| CP Canadian Pac Ry Ltd | New | +59,754 | +$9.57M | 4.1% |
| Ventas Inc | New | +130,004 | +$8.07M | 3.5% |
| Ppl Corp | Exited | −239,287 | −$8.05M | — |
| BP Berry Plastics Group Inc | New | +242,731 | +$7.86M | 3.4% |
| AI Apollo Invt Corp | Exited | −993,750 | −$7.63M | — |
| UC United Contl Hldgs Inc | New | +131,853 | +$6.99M | 3.0% |
| BR Biomed Realty Trust Inc | New | +300,588 | +$5.81M | 2.5% |
| SG Servicemaster Global Hldgs I | New | +160,556 | +$5.81M | 2.5% |
| BS Brookdale Sr Living Inc | Trimmed | −166,130 | −$5.76M | 1.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | Added | +253,755 | +$9.82M | 9.3% |
| RT Roadrunner Trnsn Svcs Hldg I | Added | +317,355 | +$8.02M | 6.1% |
| AG Apollo Global Mgmt LLC | Added | +345,652 | +$7.47M | 6.8% |
| B Bioscrip Inc | Exited | −1,059,405 | −$7.41M | — |
| Mgm Resorts International | New | +332,875 | +$7.01M | 3.6% |
| SI Service Corp Intl | New | +248,100 | +$6.46M | 3.3% |
| AA American Axle & Mfg Hldgs In | New | +236,810 | +$6.12M | 3.2% |
| RS Ryder Sys Inc | Added | +63,998 | +$6.07M | 4.0% |
| SC Solar Cap Ltd | Added | +286,163 | +$5.79M | 4.4% |
| CE Cheniere Energy Ptnrs LP Hld | Added | +241,178 | +$5.78M | 5.9% |
Showing the 10 largest of 31 changes.
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