Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$166M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2016 · filed January 03, 2017
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −450,000 | −$94.3M | — |
| D Demandware Inc | Exited | −92,700 | −$6.94M | — |
| L Linkedin Corp | Exited | −32,000 | −$6.06M | — |
| FC Fei Co | Exited | −49,401 | −$5.28M | — |
| MG Media Gen Inc New | Exited | −249,903 | −$4.3M | — |
| IH Itc Hldgs Corp | Exited | −90,000 | −$4.21M | — |
| SJ St Jude Med Inc | Exited | −54,000 | −$4.21M | — |
| M Medivation Inc | Exited | −65,600 | −$3.96M | — |
| Apple Inc | Exited | −40,000 | −$3.82M | — |
| D Demandware Inc | Exited | −50,000 | −$3.75M | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +450,000 | +$94.3M | 41.1% |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −109,000 | −$9.09M | — |
| D Demandware Inc | New | +92,700 | +$6.94M | 3.0% |
| L Linkedin Corp | New | +32,000 | +$6.06M | 2.6% |
| TW Time Warner Cable Inc | Exited | −27,100 | −$5.55M | — |
| FC Fei Co | New | +49,401 | +$5.28M | 2.3% |
| MG Media Gen Inc New | New | +249,903 | +$4.3M | 1.9% |
| SJ St Jude Med Inc | New | +54,000 | +$4.21M | 1.8% |
| A Alere Inc | Exited | −80,000 | −$4.05M | — |
| A Alere Inc | Exited | −80,000 | −$4.05M | — |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Precision Castparts Corp | Exited | −33,200 | −$7.7M | — |
| Chubb Corp | Exited | −50,000 | −$6.63M | — |
| Alphabet Inc | New | +6,350 | +$4.84M | 3.6% |
| SF Symetra Finl Corp | Exited | −151,900 | −$4.83M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −22,500 | −$4.59M | — |
| Apple Inc | Added | +37,879 | +$4.13M | 4.1% |
| A Alere Inc | New | +80,000 | +$4.05M | 3.0% |
| A Alere Inc | New | +80,000 | +$4.05M | 3.0% |
| P Pmc-sierra Inc | Exited | −323,360 | −$3.76M | — |
| RH Robert Half Intl Inc | Exited | −78,961 | −$3.72M | — |
Showing the 10 largest of 199 changes.
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