Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$240M in Q3 2012 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 10, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −40,000 | −$5.39M | — |
| National Beverage Corp | Exited | −25,040 | −$1.28M | — |
| MP Marathon Pete Corp | Exited | −24,232 | −$1.22M | — |
| CC Colony Cap Inc | Exited | −57,497 | −$1.16M | — |
| Trinet Group Inc | Exited | −9,163 | −$235K | — |
| Ptc Inc | Exited | −4,994 | −$231K | — |
| Dynavax Technologies Corp | Exited | −41,669 | −$165K | — |
| PJ Penney J C Inc | Exited | −11,409 | −$95K | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −960,000 | −$129M | 55.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$43.3M | — |
| CC Colony Cap Inc | Trimmed | −899,771 | −$18.2M | 11.9% |
| TW Travelport Worldwide Ltd | Exited | −1,154,977 | −$17.4M | — |
| Humana Inc. | Exited | −86,460 | −$15.3M | — |
| Trinet Group Inc | Trimmed | −549,541 | −$14.1M | 2.4% |
| Ptc Inc | Trimmed | −293,223 | −$13.6M | 2.4% |
| Onemain Holdings, Inc | Exited | −307,627 | −$9.52M | — |
| National Beverage Corp | Trimmed | −183,802 | −$9.39M | 13.1% |
| Autonation, Inc. | Exited | −183,467 | −$8.94M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +531,000 | +$66M | 39.0% |
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$43.3M | 13.6% |
| GH Gnc Hldgs Inc | Exited | −750,000 | −$18.2M | — |
| Humana Inc. | New | +86,460 | +$15.3M | 4.8% |
| I Interoil Corp | Exited | −307,270 | −$13.8M | — |
| DI Dycom Inds Inc | Exited | −153,447 | −$13.8M | — |
| Onemain Holdings, Inc | Trimmed | −319,583 | −$9.89M | 3.0% |
| National Beverage Corp | New | +208,842 | +$9.2M | 2.9% |
| GH Gnc Hldgs Inc | Exited | −348,291 | −$8.46M | — |
| Delta Air Lines, Inc. | New | +200,000 | +$7.87M | 2.5% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −331,000 | −$38.1M | 25.0% |
| The Adt Corporation | Exited | −900,000 | −$37.1M | — |
| OH Onemain Hldgs Inc | Trimmed | −1,250,000 | −$28.5M | 1.6% |
| GH Gnc Hldgs Inc | New | +750,000 | +$18.2M | 8.4% |
| Autonation Inc | New | +230,757 | +$10.8M | 5.0% |
| GH Gnc Hldgs Inc | Trimmed | −424,623 | −$10.3M | 3.9% |
| I Interoil Corp | Added | +201,717 | +$9.08M | 6.4% |
| Garmin Ltd | Exited | −200,000 | −$7.99M | — |
| The Adt Corporation | Exited | −169,491 | −$6.99M | — |
| TW Travelport Worldwide Ltd | Trimmed | −500,288 | −$6.45M | 7.0% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −450,000 | −$114M | — |
| OH Onemain Hldgs Inc | New | +1,400,000 | +$38.4M | 11.1% |
| The Adt Corporation | New | +900,000 | +$37.1M | 10.8% |
| IT Ishares Tr | Added | +170,400 | +$18.9M | 25.6% |
| RH Realogy Hldgs Corp | New | +363,109 | +$13.1M | 3.8% |
| Churchill Downs Inc | Exited | −88,674 | −$12.5M | — |
| GH Gnc Hldgs Inc | Exited | −350,000 | −$10.9M | — |
| I Interoil Corp | Trimmed | −313,647 | −$9.98M | 1.0% |
| OH Onemain Hldgs Inc | Added | +352,589 | +$9.67M | 4.9% |
| DI Dycom Inds Inc | New | +149,202 | +$9.65M | 2.8% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,270,400 | −$143M | 18.5% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +450,000 | +$114M | 29.9% |
| GH Gnc Hldgs Inc | New | +814,650 | +$25.3M | 6.6% |
| TW Travelport Worldwide Ltd | New | +1,412,435 | +$18.2M | 4.8% |
| SH Springleaf Hldgs Inc | Exited | −280,000 | −$12.2M | — |
| GH Gnc Hldgs Inc | New | +350,000 | +$10.9M | 2.8% |
| OH Onemain Hldgs Inc | New | +258,425 | +$10.7M | 2.8% |
| AE Alps ETF Tr | New | +750,000 | +$9.04M | 2.4% |
| QN Qiagen Nv | Exited | −350,000 | −$9.03M | — |
| Churchill Downs Inc | Trimmed | −58,826 | −$8.32M | 3.3% |
Showing the 10 largest of 26 changes.
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