Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$106M in Q4 2015 → $54.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 8.5% | Unchanged | 21,400 | $4.63M |
| PA Procter And Gamble Co | 6.6% | Unchanged | 39,885 | $3.58M |
| Apple Inc | 6.3% | Trimmed 45% | 30,200 | $3.41M |
| Gilead Sciences Inc | 6.2% | Trimmed 39% | 42,928 | $3.4M |
| VP Valeant Pharmaceuticals Intl | 6.1% | Trimmed 29% | 136,374 | $3.35M |
| LL Lumber Liquidators Hldgs Inc | 5.2% | Trimmed 42% | 142,630 | $2.81M |
| Yum Brands Inc | 5.0% | Unchanged | 30,000 | $2.72M |
| Qorvo Inc | 4.8% | Trimmed 37% | 46,663 | $2.6M |
| Jpmorgan Chase & Co | 4.3% | Added 78% | 35,525 | $2.37M |
| UC United Contl Hldgs Inc | 4.3% | Trimmed 45% | 44,660 | $2.34M |
| OA Orbital Atk Inc | 4.1% | Added 1.5% | 29,044 | $2.21M |
| CS Cisco Sys Inc | 3.9% | Trimmed 38% | 67,000 | $2.13M |
| Liberty Global PLC | 3.5% | Trimmed 21% | 55,092 | $1.88M |
| Qualcomm Inc | 3.4% | Trimmed 62% | 26,726 | $1.83M |
| CN Chevron Corp New | 3.3% | Trimmed 30% | 17,365 | $1.79M |
| TI Take-two Interactive Softwar | 2.9% | Trimmed 40% | 35,000 | $1.58M |
| B& Babcock & Wilcox Enterpris I | 2.8% | Trimmed 55% | 40,019 | $1.54M |
| AP Aerie Pharmaceuticals Inc | 2.7% | Trimmed 30% | 38,444 | $1.45M |
| MP Mallinckrodt Pub Ltd Co | 2.5% | Trimmed 57% | 19,617 | $1.37M |
| T Twitter Inc | 2.2% | Added 25% | 52,305 | $1.21M |
| Y Yahoo Inc | 2.1% | Trimmed 72% | 26,000 | $1.12M |
| LN Leucadia Natl Corp | 1.9% | Trimmed 0.9% | 54,500 | $1.04M |
| Goldman Sachs Group Inc | 1.9% | New | 6,250 | $1.01M |
| T Tivo Inc | 1.7% | New | 48,700 | $949K |
| Amicus Therapeutics Inc | 1.4% | Trimmed 51% | 101,600 | $752K |
| MK Michael Kors Hldgs Ltd | 1.0% | Trimmed 40% | 11,853 | $555K |
| Acadia Pharmaceuticals Inc | 1.0% | Trimmed 38% | 17,000 | $541K |
| FT Flexion Therapeutics Inc | 0.6% | Trimmed 35% | 15,617 | $305K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −43,274 | −$2.96M | 3.4% |
| Y Yahoo Inc | Trimmed | −67,600 | −$2.91M | 2.1% |
| Apple Inc | Trimmed | −24,800 | −$2.8M | 6.3% |
| Gilead Sciences Inc | Trimmed | −27,072 | −$2.14M | 6.2% |
| LL Lumber Liquidators Hldgs Inc | Trimmed | −101,370 | −$1.99M | 5.2% |
| UC United Contl Hldgs Inc | Trimmed | −36,340 | −$1.91M | 4.3% |
| B& Babcock & Wilcox Enterpris I | Trimmed | −48,581 | −$1.86M | 2.8% |
| MP Mallinckrodt Pub Ltd Co | Trimmed | −26,383 | −$1.84M | 2.5% |
| Qorvo Inc | Trimmed | −27,037 | −$1.51M | 4.8% |
| VP Valeant Pharmaceuticals Intl | Trimmed | −55,626 | −$1.37M | 6.1% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Mallinckrodt Pub Ltd Co | Trimmed | −64,000 | −$3.89M | 3.9% |
| Gilead Sciences Inc | Trimmed | −46,050 | −$3.84M | 8.1% |
| Apple Inc | Trimmed | −38,326 | −$3.66M | 7.3% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −58,000 | −$3.1M | — |
| CN Chevron Corp New | New | +24,680 | +$2.59M | 3.6% |
| AN Aetna Inc New | Exited | −20,000 | −$2.25M | — |
| Qualcomm Inc | Trimmed | −40,000 | −$2.14M | 5.2% |
| Liberty Global PLC | New | +70,000 | +$2.03M | 2.8% |
| B Baxalta Inc | Exited | −47,000 | −$1.9M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −300,000 | −$1.75M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Aetna Inc New | Trimmed | −37,500 | −$4.21M | 2.3% |
| Citigroup Inc | Exited | −81,000 | −$4.19M | — |
| Qualcomm Inc | Trimmed | −80,700 | −$4.13M | 5.7% |
| Gilead Sciences Inc | Added | +28,450 | +$2.61M | 10.8% |
| Y Yahoo Inc | Added | +70,000 | +$2.58M | 5.0% |
| LL Lumber Liquidators Hldgs Inc | Added | +143,400 | +$1.88M | 3.4% |
| VP Valeant Pharmaceuticals Intl | Added | +69,000 | +$1.81M | 3.3% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −29,740 | −$1.59M | 3.1% |
| Yum Brands Inc | Added | +15,000 | +$1.23M | 2.5% |
| MP Mallinckrodt Pub Ltd Co | Added | +19,600 | +$1.2M | 6.8% |
Showing the 10 largest of 34 changes.
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