Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$173M in Q4 2012 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Life Technologies Corp | Exited | −7,220,772 | −$547M | — |
| Gilead Sciences Inc | Exited | −80,000,000 | −$266M | — |
| Perrigo Co PLC | Exited | −844,000 | −$130M | — |
| HC Hudson City Bancorp | Exited | −9,992,342 | −$94.1M | — |
| HM Health Mgmt Assoc Inc New | Exited | −6,853,667 | −$89.8M | — |
| D Dryships Inc. | Exited | −81,361,000 | −$81.7M | — |
| Lamar Advertising Co | Exited | −1,528,611 | −$79.9M | — |
| AS Arcelormittal Sa Luxembourg | Exited | −2,900,000 | −$74.8M | — |
| Apple Inc | Exited | −101,300 | −$56.8M | — |
| Pfizer Inc | Exited | −1,795,321 | −$55M | — |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2013 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Onyx Pharmaceuticals Inc | Exited | −3,150,321 | −$393M | — |
| EP Elan PLC | Exited | −10,217,676 | −$159M | — |
| NE Nyse Euronext | Exited | −3,099,289 | −$130M | — |
| Perrigo Co PLC | New | +844,000 | +$130M | 4.7% |
| D Dell Inc | Exited | −6,495,162 | −$89.4M | — |
| Lamar Advertising Co | New | +1,528,611 | +$79.9M | 2.9% |
| Apple Inc | New | +101,300 | +$56.8M | 2.0% |
| HC Hudson City Bancorp | Added | +5,792,605 | +$54.6M | 3.4% |
| SC Spreadtrum Communications In | Exited | −1,225,483 | −$37.3M | — |
| LC Lsi Corporation | New | +3,278,000 | +$36.2M | 1.3% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2013 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Onyx Pharmaceuticals Inc | New | +3,150,321 | +$393M | 13.0% |
| LT Life Technologies Corp | Added | +2,499,818 | +$187M | 17.1% |
| EP Elan PLC | Added | +7,507,749 | +$117M | 5.3% |
| HM Health Mgmt Assoc Inc New | New | +8,068,101 | +$103M | 3.4% |
| BS Bmc Software Inc | Exited | −2,108,970 | −$95.2M | — |
| Smithfield Foods Inc | Exited | −2,155,791 | −$70.6M | — |
| Metlife Inc | Exited | −1,000,000 | −$54.5M | — |
| SN Sprint Nextel Corp | Exited | −7,729,731 | −$54.3M | — |
| GD Gardner Denver Inc | Exited | −536,003 | −$40.3M | — |
| SC Spreadtrum Communications In | New | +1,225,483 | +$37.3M | 1.2% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2013 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Virgin Media Inc | Exited | −8,893,400 | −$435M | — |
| LT Life Technologies Corp | Added | +4,289,175 | +$317M | 16.3% |
| GS Gilead Sciences Inc 1% 5/1/14 | New | +85,000,000 | +$193M | 9.7% |
| D Dell Inc | Added | +8,014,476 | +$107M | 5.6% |
| BS Bmc Software Inc | New | +2,108,970 | +$95.2M | 4.8% |
| Smithfield Foods Inc | New | +2,155,791 | +$70.6M | 3.5% |
| D5 Dryships Inc 5% 12/1/14 | New | +78,711,000 | +$69.7M | 3.5% |
| C Cymer Inc | Exited | −639,762 | −$61.5M | — |
| Metlife Inc | New | +1,000,000 | +$54.5M | 2.7% |
| Constellation Brands Inc | Exited | −1,089,139 | −$51.9M | — |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2013 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Virgin Media Inc | New | +8,893,400 | +$435M | 50.7% |
| AS Arcelormittal Sa Luxembourg | New | +3,000,000 | +$63.3M | 7.4% |
| NE Nyse Euronext | Added | +1,559,185 | +$60.2M | 13.3% |
| Constellation Brands Inc | New | +1,089,139 | +$51.9M | 6.0% |
| Constellation Brands Inc | New | +300,000 | +$14.3M | 1.7% |
| GD Gardner Denver Inc | New | +189,875 | +$14.3M | 1.7% |
| LT Life Technologies Corp | New | +118,278 | +$7.64M | 0.9% |
| CR Commonwealth REIT | New | +331,512 | +$7.44M | 0.9% |
| Constellation Brands Inc | New | +150,000 | +$7.15M | 0.8% |
| PE Plains Exploration & Productio | Trimmed | −130,000 | −$6.17M | 5.1% |
Showing the 10 largest of 15 changes.
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