Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$143M in Q4 2013 → $56.8M 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 |
|---|---|---|---|---|
| K& Kkr & Co L P Del | 49.5% | Trimmed 50% | 2,000,000 | $28.1M |
| IH Ims Health Hldgs Inc | 34.4% | Unchanged | 642,513 | $19.5M |
| CL Cambium Learning Grp Inc | 8.2% | Unchanged | 859,411 | $4.64M |
| Container Store Group Inc | 4.7% | Unchanged | 545,173 | $2.64M |
| GM General Mtrs Co | 1.4% | Unchanged | 25,550 | $804K |
| CI Concordia Intl Corp | 0.4% | New | 68,194 | $236K |
| PT Proshares Tr | 0.4% | New | 7,500 | $233K |
| RA Rite Aid Corp | 0.4% | Unchanged | 30,000 | $227K |
| Cedar Fair L P | 0.4% | New | 3,500 | $201K |
| EV Eaton Vance Flting Rate Inc | 0.3% | Trimmed 40% | 12,000 | $170K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co L P Del | Trimmed | −2,000,000 | −$28.1M | 49.5% |
| CI Concordia Intl Corp | Exited | −68,194 | −$1.09M | — |
| BF Blackrock Float Rate Ome Str | Exited | −22,500 | −$293K | — |
| PT Proshares Tr Ii | Exited | −30,000 | −$284K | — |
| CI Concordia Intl Corp | New | +68,194 | +$236K | 0.4% |
| PT Proshares Tr | New | +7,500 | +$233K | 0.4% |
| Cedar Fair L P | New | +3,500 | +$201K | 0.4% |
| EV Eaton Vance Flting Rate Inc | Trimmed | −8,000 | −$113K | 0.3% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co L P Del | Added | +2,000,000 | +$25M | 66.2% |
| CH Concordia Healthcare Corp | Exited | −68,196 | −$1.27M | — |
| CI Concordia Intl Corp | New | +68,194 | +$1.09M | 1.4% |
| AA American Airls Group Inc | Exited | −13,250 | −$548K | — |
| EV Eaton Vance Flting Rate Inc | Trimmed | −37,994 | −$513K | 0.4% |
| PT Proshares Tr Ii | New | +30,000 | +$284K | 0.4% |
| BF Blackrock Float Rate Ome Str | Trimmed | −13,500 | −$176K | 0.4% |
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cooper Std Hldgs Inc | Exited | −482,952 | −$27.7M | — |
| PG Press Ganey Hldgs Inc | Exited | −287,925 | −$8.36M | — |
| CH Concordia Healthcare Corp | New | +68,196 | +$2.01M | 3.3% |
| F& Fidelity & Gty Life | Exited | −59,000 | −$1.41M | — |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Ims Health Hldgs Inc | New | +642,513 | +$18.3M | 17.5% |
| PG Press Ganey Hldgs Inc | New | +287,925 | +$8.36M | 8.0% |
| BC Banc Calif Inc | Exited | −462,354 | −$6.39M | — |
| CE Chesapeake Energy Corp | Exited | −24,500 | −$270K | — |
| RA Rite Aid Corp | Trimmed | −15,000 | −$91.5K | 0.2% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Banc Calif Inc | Trimmed | −616,108 | −$8.51M | 6.4% |
| BF Blackrock Float Rate Ome Str | New | +36,000 | +$481K | 0.5% |
| AA American Airls Group Inc | Added | +2,750 | +$109K | 0.5% |
| EV Eaton Vance Flting Rate Inc | Added | +6,074 | +$83.3K | 0.8% |
| RA Rite Aid Corp | Trimmed | −2,500 | −$20.8K | 0.4% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Rite Aid Corp | New | +47,500 | +$413K | 0.4% |
| GM General Mtrs Co | Added | +2,550 | +$95.6K | 0.9% |
| AA American Airls Group Inc | Trimmed | −500 | −$26.4K | 0.5% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co L P Del | Exited | −2,000,000 | −$47M | — |
| K& Kkr & Co L P Del | New | +2,000,000 | +$44.6M | 43.6% |
| Wynn Resorts Ltd | Exited | −3,750 | −$701K | — |
| RA Rite Aid Corp | Exited | −128,500 | −$622K | — |
| PT Proshares Tr | Exited | −7,500 | −$422K | — |
| VP Valeant Pharmaceuticals Intl | Exited | −3,000 | −$394K | — |
| CG Cit Group Inc | Exited | −8,500 | −$391K | — |
| Sandridge Energy Inc | Exited | −50,000 | −$215K | — |
| Las Vegas Sands Corp | Exited | −3,000 | −$186K | — |
| PH Post Hldgs Inc | Exited | −5,000 | −$166K | — |
Showing the 10 largest of 15 changes.
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