Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$36.2M in Q2 2013 → $3.63M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GM General Moly Inc | 100.0% | Unchanged | 4,844,141 | $3.63M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Autobytel Inc | Exited | −188,570 | −$2.34M | — |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Autobytel Inc | Trimmed | −333,088 | −$4.14M | 32.8% |
| HM Hollywood Media Corp | Exited | −2,053,696 | −$2.87M | — |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Autobytel Inc | Trimmed | −946,679 | −$14.3M | 45.8% |
| GM General Moly Inc | Trimmed | −3,250,015 | −$4.35M | 37.6% |
| Z Zillow Inc | Exited | −46,500 | −$3.92M | — |
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zillow Inc | Trimmed | −69,700 | −$5.88M | 12.6% |
| BB Boston Beer C | Exited | −28,200 | −$4.81M | — |
| HM Hollywood Media Corp | Trimmed | −400 | −$668 | 11.0% |
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