Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$163M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −280,400 | −$14.4M | — |
| M Macys Inc | Exited | −160,000 | −$10.4M | — |
| AR Altisource Residential Corp | Exited | −400,000 | −$8.34M | — |
| Herbalife Ltd | Exited | −180,000 | −$7.7M | — |
| SC Santander Consumer Usa Hdg I | Exited | −300,000 | −$6.94M | — |
| Baidu Inc | Exited | −28,000 | −$5.84M | — |
| AA Altisource Asset Mgmt Corp | Exited | −24,561 | −$4.55M | — |
| HM Hemisphere Media Group Inc | Exited | −300,863 | −$3.81M | — |
| AM Aegean Marine Petroleum Netw | Exited | −250,000 | −$3.59M | — |
| CC China Cord Blood Corp | Exited | −668,215 | −$3.42M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Herbalife Ltd | New | +180,000 | +$7.7M | 8.9% |
| Citigroup Inc | Added | +130,000 | +$6.7M | 16.7% |
| Gildan Activewear Inc | Exited | −100,000 | −$5.66M | — |
| AP Altisource Portfolio Solns S | Exited | −130,200 | −$4.4M | — |
| SC Santander Consumer Usa Hdg I | Trimmed | −173,700 | −$4.02M | 0.7% |
| Baidu Inc | Added | +13,000 | +$2.71M | 6.8% |
| TF Twenty First Centy Fox Inc | Exited | −70,000 | −$2.58M | — |
| CC Clorox Co Del | New | +20,000 | +$2.21M | 2.6% |
| AA Altisource Asset Mgmt Corp | Added | +11,061 | +$2.05M | 5.3% |
| RR Range Res Corp | Added | +36,000 | +$1.87M | 3.6% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −50,000 | −$5.81M | — |
| GE Global Eagle Entmt Inc | Exited | −455,999 | −$5.12M | — |
| SC Santander Consumer Usa Hdg I | New | +250,000 | +$4.9M | 6.2% |
| SC Santander Consumer Usa Hdg I | New | +200,000 | +$3.92M | 5.0% |
| JC Journal Communications Inc | Exited | −450,079 | −$3.79M | — |
| M Macys Inc | Added | +50,000 | +$3.29M | 14.2% |
| Citigroup Inc | Trimmed | −50,000 | −$2.71M | 10.4% |
| 2G 21vianet Group Inc | Exited | −125,000 | −$2.25M | — |
| GT Grupo Televisa Sa | Trimmed | −65,000 | −$2.21M | 3.0% |
| Baidu Inc | Trimmed | −9,000 | −$2.05M | 4.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OF Ocwen Finl Corp | Exited | −475,000 | −$17.6M | — |
| Citigroup Inc | Exited | −250,000 | −$11.8M | — |
| AR Altisource Residential Corp | New | +320,000 | +$7.68M | 7.0% |
| AP Altisource Portfolio Solns S | Added | +64,100 | +$6.46M | 11.1% |
| SG SPDR Gold Trust | New | +50,000 | +$5.81M | 5.3% |
| Pfizer Inc | Exited | −180,000 | −$5.34M | — |
| QR Quicksilver Resources Inc | Exited | −1,200,000 | −$3.2M | — |
| SC Santander Consumer Usa Hdg I | Exited | −150,000 | −$2.92M | — |
| Citigroup Inc | Added | +40,000 | +$2.07M | 9.5% |
| AP Anadarko Pete Corp | Trimmed | −20,000 | −$2.03M | 1.9% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +250,000 | +$11.8M | 8.5% |
| Citigroup Inc | Trimmed | −90,000 | −$4.24M | 5.5% |
| GE Global Eagle Entmt Inc | Added | +292,000 | +$3.62M | 5.3% |
| OF Ocwen Finl Corp | Added | +90,000 | +$3.34M | 12.8% |
| AF Ambac Finl Group Inc | Exited | −100,000 | −$3.1M | — |
| SC Santander Consumer Usa Hdg I | New | +150,000 | +$2.92M | 2.1% |
| Z Zillow Inc | New | +20,000 | +$2.86M | 2.1% |
| Pfizer Inc | Added | +80,000 | +$2.37M | 3.9% |
| AP Anadarko Pete Corp | Trimmed | −20,000 | −$2.19M | 3.2% |
| Baidu Inc | Trimmed | −10,000 | −$1.87M | 3.8% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −398,000 | −$16.3M | — |
| AA Altisource Asset Mgmt Corp | Trimmed | −11,000 | −$11.8M | 6.5% |
| I Ishares | Exited | −50,000 | −$11.4M | — |
| M Macys Inc | Trimmed | −120,000 | −$7.11M | 4.1% |
| OF Ocwen Finl Corp | Added | +170,000 | +$6.66M | 13.0% |
| DE Devon Energy Corp New | Exited | −100,000 | −$6.19M | — |
| GT Grupo Televisa Sa | Added | +116,000 | +$3.86M | 4.7% |
| AP Anadarko Pete Corp | Added | +40,000 | +$3.39M | 4.4% |
| AF Ambac Finl Group Inc | New | +100,000 | +$3.1M | 2.7% |
| HA Hollysys Automation Technolo | Exited | −140,000 | −$2.65M | — |
Showing the 10 largest of 42 changes.
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