Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$148M in Q4 2013 → $94.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CC Charter Communications Inc N | 9.2% | Unchanged | 17,856 | $8.66M |
| PH Paypal Hldgs Inc | 8.2% | Unchanged | 72,132 | $7.8M |
| PH Paypal Hldgs Inc Put | 8.2% | New | 72,000 | $7.79M |
| Nexstar Media Group Inc | 6.3% | Added 74% | 50,745 | $5.95M |
| AH Acadia Healthcare Company In | 5.7% | Added 22% | 161,420 | $5.36M |
| Constellium Se | 5.3% | New | 373,480 | $5.01M |
| AG Apollo Global Mgmt Inc | 5.1% | Trimmed 47% | 102,004 | $4.87M |
| XL Xpo Logistics Inc | 5.1% | Trimmed 13% | 60,970 | $4.86M |
| FH Fuller H B Co | 4.8% | Added 71% | 87,610 | $4.52M |
| BC Brinks Co | 4.4% | Added 9.5% | 46,070 | $4.18M |
| NC Norwegian Cruise Line Hldg L | 4.4% | Added 76% | 71,160 | $4.16M |
| Mgm Resorts International | 4.1% | Added 45% | 117,400 | $3.91M |
| Liberty Global PLC | 3.6% | Unchanged | 158,318 | $3.45M |
| UF Us Foods Hldg Corp | 3.6% | Added 28% | 80,494 | $3.37M |
| ST SS&C Technologies Hldgs Inc | 3.6% | Trimmed 6.3% | 54,720 | $3.36M |
| Upland Software Inc | 3.1% | Trimmed 15% | 82,050 | $2.93M |
| Tenet Healthcare Corp | 3.1% | New | 76,960 | $2.93M |
| Kkr & Co Inc | 2.8% | Trimmed 65% | 89,453 | $2.61M |
| United Rentals Inc | 2.6% | New | 14,480 | $2.42M |
| GP Graphic Packaging Hldg Co | 2.2% | Trimmed 43% | 124,590 | $2.07M |
| EW Evoqua Water Technologies Co | 1.7% | Trimmed 48% | 85,380 | $1.62M |
| Cbiz Inc | 1.6% | Trimmed 46% | 57,810 | $1.56M |
| ST SS&C Technologies Hldgs Inc Call | 1.0% | Unchanged | 15,000 | $921K |
| Chemours Co Call | 0.4% | New | 18,900 | $342K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −4,557 | −$7.91M | — |
| PH Paypal Hldgs Inc | New | +72,000 | +$7.79M | 8.2% |
| Constellium Se | New | +373,480 | +$5.01M | 5.3% |
| Kkr & Co Inc | Trimmed | −164,230 | −$4.79M | 2.8% |
| AG Apollo Global Mgmt Inc | Trimmed | −89,749 | −$4.28M | 5.1% |
| VH Vonage Hldgs Corp | Exited | −374,870 | −$4.24M | — |
| Constellium Se | Exited | −297,620 | −$3.78M | — |
| Outfront Media Inc | Exited | −119,960 | −$3.33M | — |
| GI Graftech Intl Ltd | Exited | −250,752 | −$3.21M | — |
| Nomad Foods Ltd | Exited | −146,494 | −$3M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apollo Global Management Inc | New | +191,753 | +$7.25M | 6.6% |
| AG Apollo Global Mgmt LLC | Exited | −191,753 | −$6.58M | — |
| GI Graftech Intl Ltd | New | +250,752 | +$3.21M | 2.9% |
| FH Fuller H B Co | New | +51,230 | +$2.39M | 2.2% |
| NC Norwegian Cruise Line Hldg L | New | +40,470 | +$2.1M | 1.9% |
| PJ Papa Johns Intl Inc | New | +39,030 | +$2.04M | 1.9% |
| Adt Inc | Exited | −266,583 | −$1.63M | — |
| LH Lumentum Hldgs Inc | Exited | −30,000 | −$1.6M | — |
| LH Lumentum Hldgs Inc | Exited | −30,000 | −$1.6M | — |
| CQ Cott Corp Que | Exited | −112,320 | −$1.5M | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −16,900 | −$3.56M | — |
| Lkq Corp | Exited | −116,310 | −$3.3M | — |
| KT Kraneshares Tr | Exited | −68,000 | −$3.2M | — |
| Hilton Grand Vacations Inc | Exited | −102,100 | −$3.15M | — |
| VH Vonage Hldgs Corp | Added | +263,880 | +$2.99M | 4.1% |
| BC Brinks Co | Added | +32,670 | +$2.65M | 3.3% |
| FH Fuller H B Co | Exited | −53,170 | −$2.59M | — |
| KM Kinder Morgan Inc Del | Exited | −120,810 | −$2.42M | — |
| AE Amc Entmt Hldgs Inc | Exited | −160,470 | −$2.38M | — |
| GP Graphic Packaging Hldg Co | New | +165,900 | +$2.32M | 2.2% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −15,300 | −$3.82M | — |
| Upland Software Inc | New | +89,100 | +$3.77M | 3.8% |
| Alphabet Inc | Exited | −3,546 | −$3.71M | — |
| AH Acadia Healthcare Company In | New | +121,320 | +$3.56M | 3.6% |
| Lkq Corp | New | +116,310 | +$3.3M | 3.3% |
| MC Mosaic Co New | Exited | −110,657 | −$3.23M | — |
| Hilton Grand Vacations Inc | New | +102,100 | +$3.15M | 3.2% |
| Nexstar Media Group Inc | New | +28,865 | +$3.13M | 3.2% |
| XL Xpo Logistics Inc | New | +57,250 | +$3.08M | 3.1% |
| FH Fuller H B Co | New | +53,170 | +$2.59M | 2.6% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Exited | −360,390 | −$6.42M | — |
| YN Yandex N V | Exited | −193,434 | −$6.36M | — |
| MB Monster Beverage Corp New | Exited | −103,351 | −$6.02M | — |
| Mgm Resorts International | Exited | −179,289 | −$5M | — |
| Nutrien Ltd | Exited | −82,595 | −$4.77M | — |
| OP Oasis Pete Inc New | Exited | −300,000 | −$4.25M | — |
| CN Constellium Nv | Exited | −315,558 | −$3.9M | — |
| D Dowdupont Inc | Exited | −60,000 | −$3.86M | — |
| SS SPDR S&P 500 ETF Tr | New | +15,300 | +$3.82M | 4.3% |
| GO Gulfmark Offshore Inc | Exited | −100,617 | −$3.75M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | New | +386,983 | +$10.6M | 6.1% |
| K& Kkr & Co L P Del | Exited | −386,983 | −$9.62M | — |
| AG Alibaba Group Hldg Ltd | Exited | −33,984 | −$6.31M | — |
| II Iac Interactivecorp | New | +27,059 | +$5.86M | 3.4% |
| E Encana Corp | Trimmed | −389,424 | −$5.1M | — |
| AG Alibaba Group Hldg Ltd | New | +22,100 | +$3.64M | 2.1% |
| NO New Oriental Ed & Tech Grp I | Exited | −34,311 | −$3.25M | — |
| Jpmorgan Chase & Co | Trimmed | −40,480 | −$2.94M | 1.5% |
| MB Monster Beverage Corp New | Added | +48,689 | +$2.84M | 3.5% |
| AG Alibaba Group Hldg Ltd | New | +16,600 | +$2.74M | 1.6% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2018 · filed July 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −44,600 | −$11.7M | — |
| Roper Technologies Inc | New | +19,296 | +$5.32M | 3.3% |
| PQ Powershares Qqq Trust | Exited | −25,000 | −$4M | — |
| Freeport-mcmoran Inc | Exited | −217,197 | −$3.82M | — |
| Spotify Technology S A | New | +22,253 | +$3.74M | 2.3% |
| Nomad Foods Ltd | New | +172,881 | +$3.32M | 2.0% |
| MB Monster Beverage Corp New | New | +54,662 | +$3.13M | 1.9% |
| GO Gulfmark Offshore Inc | New | +85,772 | +$2.87M | 1.8% |
| F Facebook Inc | Exited | −14,000 | −$2.24M | — |
| Teck Resources Ltd | New | +80,342 | +$2.05M | 1.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +44,600 | +$11.7M | 7.6% |
| VI Vanguard Index Fds | Exited | −61,800 | −$8.48M | — |
| IT Ishares Tr | Exited | −30,900 | −$8.31M | — |
| AG Alibaba Group Hldg Ltd | New | +40,200 | +$7.38M | 4.8% |
| CC Charter Communications Inc N | Exited | −18,800 | −$6.32M | — |
| PQ Powershares Qqq Trust | Trimmed | −32,600 | −$5.22M | 2.6% |
| PG Priceline Grp Inc | Exited | −2,400 | −$4.17M | — |
| Nutrien Ltd | New | +84,319 | +$3.99M | 2.6% |
| D Dowdupont Inc | New | +60,000 | +$3.82M | 2.5% |
| CE C&J Energy Svcs Inc New | Exited | −109,725 | −$3.67M | — |
Showing the 10 largest of 62 changes.
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