Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$85.6M in Q2 2013 → $31M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 7 756764106 | 98.6% | New | 9,131,147 | $30.6M |
| 1 15136a102 Call | 0.9% | New | 60,000 | $271K |
| 2 224122101 Call | 0.5% | New | 20,000 | $164K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 7 756764106 | New | +9,131,147 | +$30.6M | 98.6% |
| DE Diamondback Energy Inc Com Usd0.01 | Exited | −181,345 | −$3.85M | — |
| RL Red Lion Hotels Corp | Exited | −500,000 | −$3.56M | — |
| CR Continental Resources Inc/ok | Exited | −169,250 | −$3.24M | — |
| GH Genesis Healthcare Inc Cl A Com | Exited | −2,235,019 | −$2.77M | — |
| Northern Oil And Gas Inc | Exited | −1,396,202 | −$2.73M | — |
| MO Magnolia Oil &GAS Corp Cl A | Exited | −940,812 | −$1.78M | — |
| OP Oasis Petroleum Inc | Exited | −309,703 | −$1.76M | — |
| Sm Energy Company | Exited | −133,465 | −$1.67M | — |
| CO Carrizo Oil & Gas Inc | Exited | −153,892 | −$1.54M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc | Trimmed | −11,894,082 | −$5.71M | 2.4% |
| Synchronoss Technologies Inc | Exited | −781,334 | −$4.75M | — |
| DE Diamondback Energy Inc Com Usd0.01 | Added | +175,275 | +$3.72M | 13.1% |
| CR Continental Resources Inc/ok | Added | +119,835 | +$2.29M | 11.0% |
| Northern Oil And Gas Inc | Added | +968,102 | +$1.9M | 9.3% |
| MO Magnolia Oil &GAS Corp Cl A | Added | +932,522 | +$1.77M | 6.1% |
| GH Genesis Healthcare Inc Cl A Com | Trimmed | −696,100 | −$863K | 9.4% |
| EE Ep Energy Corporation | Exited | −2,630,839 | −$684K | — |
| WE Wpx Energy | Exited | −50,000 | −$656K | — |
| M Mobileiron Inc | New | +100,000 | +$620K | 2.1% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchronoss Technologies Inc | Trimmed | −680,403 | −$4.14M | 11.0% |
| CS Capital Senior Living Corp | Exited | −431,950 | −$2.94M | — |
| CR Continental Resources Inc/ok | Trimmed | −27,381 | −$1.23M | 5.1% |
| Northern Oil And Gas Inc | New | +428,100 | +$1.17M | 2.7% |
| LE Lilis Energy Inc | Added | +637,305 | +$745K | 2.6% |
| WE Wpx Energy | New | +50,000 | +$656K | 1.5% |
| Diamondback Energy Inc | New | +6,070 | +$616K | 1.4% |
| WE Wpx Energy | New | +40,000 | +$524K | 1.2% |
| GH Genesis Healthcare Inc Cl A Com | Trimmed | −298,710 | −$430K | 9.8% |
| CO Carrizo Oil & Gas Inc | Trimmed | −34,385 | −$429K | 4.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2018 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchronoss Technologies Inc | New | +1,461,737 | +$8.98M | 18.5% |
| WR Wildhorse Resource Dev Corp Com | Trimmed | −278,354 | −$3.92M | 0.3% |
| SS SPDR S&P 500 ETF Trust | Exited | −6,702 | −$1.8M | — |
| Globalstar Inc | Added | +2,431,186 | +$1.56M | 16.4% |
| On Semiconductor Corporation | Exited | −78,383 | −$1.32M | — |
| WP Whiting Petroleum Corp | Exited | −30,000 | −$1.06M | — |
| MO Magnolia Oil &GAS Corp Cl A | Exited | −65,000 | −$976K | — |
| BM Bovie Medical Corp | Exited | −115,000 | −$574K | — |
| CS Capital Senior Living Corp | Added | +81,950 | +$557K | 6.1% |
| CO Carrizo Oil & Gas Inc | Exited | −30,000 | −$532K | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WR Wildhorse Resource Developme | Added | +192,000 | +$4.08M | 8.5% |
| Synchronoss Technologies Inc | Exited | −972,500 | −$4.03M | — |
| RL Red Lion Hotels Corp | Trimmed | −326,105 | −$3.51M | 7.4% |
| CO Carrizo Oil & Gas Inc | Added | +140,690 | +$3.24M | 6.1% |
| Devon Energy Corporation | Exited | −45,135 | −$1.98M | — |
| Sm Energy Company | Exited | −50,000 | −$1.44M | — |
| CS Capital Sr Living Corp | Trimmed | −151,988 | −$1.33M | 4.2% |
| WP Whiting Petroleum Corp | New | +30,000 | +$1.06M | 1.5% |
| AI Alphabet Inc-cl A | Exited | −793 | −$996K | — |
| MO Magnolia Oil &GAS Corp Cl A | New | +65,000 | +$976K | 1.3% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Carrizo Oil & Gas Inc | Trimmed | −111,990 | −$9.93M | 5.3% |
| RL Red Lion Hotels Corp | Trimmed | −684,000 | −$8.65M | 12.2% |
| GH Genesis Healthcare Inc Cl A Com | Trimmed | −3,401,771 | −$5.17M | 4.9% |
| Synchronoss Technologies Inc | New | +972,500 | +$4.03M | 4.7% |
| CS Capital Senior Living Corp | Trimmed | −496,369 | −$3.75M | 4.4% |
| Globalstar Inc | Added | +6,017,380 | +$3.2M | 6.2% |
| WR Wildhorse Resource Development | New | +98,000 | +$2.38M | 2.8% |
| SE Sanchez Energy Corp | Trimmed | −446,831 | −$1.82M | 0.9% |
| EE Ep Energy Corporation | Added | +640,293 | +$1.68M | 6.5% |
| CO Carrizo Oil & Gas Inc | Exited | −99,600 | −$1.59M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capital Senior Living Corp | Added | +573,710 | +$6.17M | 13.9% |
| HR Highpoint Resources Corp | New | +672,419 | +$3.42M | 4.4% |
| IT Ishares Trust | Exited | −14,679 | −$2.24M | — |
| BB Bill Barrett Corp | Exited | −409,256 | −$2.1M | — |
| LP Laredo Petroleum Inc | Exited | −187,956 | −$1.99M | — |
| CB Craft Brew Alliance Inc | Exited | −89,300 | −$1.72M | — |
| CO Carrizo Oil & Gas Inc | Added | +83,936 | +$1.34M | 3.4% |
| PE Parsley Energy Inc | New | +41,132 | +$1.19M | 1.5% |
| GH Genesis Healthcare Inc | Trimmed | −778,090 | −$1.17M | 12.0% |
| CR Continental Resources Inc | New | +19,900 | +$1.17M | 1.5% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Red Lion Hotels Corp | Trimmed | −300,000 | −$2.96M | 22.2% |
| WP Whiting Petroleum Corp New | New | +87,343 | +$2.31M | 3.4% |
| WP Whiting Petroleum Corp New | Exited | −413,063 | −$2.26M | — |
| SS SPDR Series Trust | Exited | −57,918 | −$1.97M | — |
| CB Craft Brew Alliance Inc | New | +89,300 | +$1.72M | 2.6% |
| CO Carrizo Oil & Gas Inc | New | +78,810 | +$1.68M | 2.5% |
| CS Capital Senior Living Corp | Trimmed | −123,903 | −$1.67M | 8.5% |
| IT Ishares Trust | Trimmed | −8,194 | −$1.25M | 3.3% |
| BC Bonanza Creek Energy Inc | Exited | −36,609 | −$1.21M | — |
| JE Jones Energy Inc | Exited | −609,262 | −$1.17M | — |
Showing the 10 largest of 42 changes.
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