Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$156M in Q2 2013 → $76.5M 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 |
|---|---|---|---|---|
| UN Urs Corp New | 18.8% | New | 250,000 | $14.4M |
| M Mylan Inc | 11.2% | Unchanged | 2,500,000 | $8.55M |
| RA Roi Acquisition Corp Ii | 8.0% | Added 148% | 620,013 | $6.11M |
| CA Capitol Acquisition Corp Ii | 7.0% | Added 0.1% | 543,400 | $5.33M |
| SE Silver Eagle Acquisition Cor | 4.9% | Unchanged | 378,125 | $3.76M |
| Parkervision Inc | 4.4% | Unchanged | 2,930,349 | $3.34M |
| IF India Fd Inc | 4.2% | New | 118,700 | $3.22M |
| CA Chart Acquisition Corp | 4.0% | New | 310,000 | $3.08M |
| GE Gabelli Equity Tr Inc | 3.7% | New | 446,200 | $2.85M |
| SE Silver Eagle Acquisition Cor | 3.2% | Unchanged | 240,000 | $2.48M |
| ZB Zions Bancorporation | 3.1% | Unchanged | 459,064 | $2.34M |
| LN Lipocine Inc New | 2.6% | Trimmed 0.8% | 330,683 | $2.02M |
| GD Global Defense & Natl Sec Sy | 2.6% | Unchanged | 195,000 | $2.02M |
| MD Mandalay Digital Group Inc | 2.5% | Unchanged | 415,000 | $1.9M |
| WR Wl Ross Hldg Corp | 2.1% | Unchanged | 150,000 | $1.61M |
| DH Ds Healthcare Group Inc | 2.1% | Unchanged | 1,512,500 | $1.59M |
| T3 Terrapin 3 Acquisition Corp | 2.0% | New | 150,000 | $1.51M |
| SS SPDR S&P 500 ETF Tr | 1.9% | Unchanged | 7,500 | $1.48M |
| ND Nuveen Div Adv Muni Fd 3 | 1.9% | New | 106,899 | $1.46M |
| HC Hennessy Cap Acquisition Cor | 1.8% | Added 8.9% | 140,482 | $1.38M |
| I Ignyta Inc | 1.8% | Unchanged | 166,666 | $1.34M |
| NQ Nuveen Quality Income Mun Fd | 1.3% | New | 74,996 | $1.03M |
| NM Nuveen Mun Advantage Fd Inc | 1.3% | New | 74,202 | $1M |
| EA Elizabeth Arden Inc | 1.2% | New | 55,000 | $921K |
| GE Global Eagle Acquisition Cor | 0.7% | New | 49,995 | $561K |
| ND Nuveen Divid Advantage Mun I | 0.5% | New | 27,901 | $394K |
| BH Biglari Hldgs Inc | 0.5% | New | 1,030 | $350K |
| CA Chart Acquisition Corp | 0.2% | New | 310,000 | $171K |
| RA Roi Acquisition Corp Ii | 0.1% | New | 370,000 | $107K |
| HC Hennessy Cap Acquisition Cor | 0.1% | Unchanged | 129,000 | $97K |
| CA Capitol Acquisition Corp Ii | 0.1% | Unchanged | 146,500 | $47K |
| GE Gabelli Equity Tr Inc | 0.0% | New | 451,200 | $26K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weyerhaeuser Co | Exited | −4,400,400 | −$146M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$48.9M | — |
| CO Cbs Outdoor Amers Inc | Exited | −591,600 | −$19.3M | — |
| GM General Mtrs Co | Exited | −500,000 | −$18.2M | — |
| UN Urs Corp New | New | +250,000 | +$14.4M | 18.8% |
| PM Philip Morris Intl Inc | Exited | −100,000 | −$8.43M | — |
| RA Roi Acquisition Corp Ii | Exited | −370,000 | −$3.79M | — |
| RA Roi Acquisition Corp Ii | Added | +370,013 | +$3.64M | 8.0% |
| V Vringo Inc | Exited | −973,576 | −$3.33M | — |
| CA Chart Acquisition Corp | Exited | −310,000 | −$3.26M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weyerhaeuser Co | New | +4,400,400 | +$146M | 48.5% |
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$48.9M | 16.3% |
| Tri Pointe Homes Inc | Exited | −1,817,200 | −$29.5M | — |
| Verizon Communications Inc | Exited | −500,000 | −$23.8M | — |
| CO Cbs Outdoor Amers Inc | New | +591,600 | +$19.3M | 6.4% |
| GM General Mtrs Co | Added | +250,000 | +$9.08M | 6.0% |
| PM Philip Morris Intl Inc | New | +100,000 | +$8.43M | 2.8% |
| QA Quinpario Acquisition Corp | Exited | −325,000 | −$3.34M | — |
| CA Capitol Acquisition Corp Ii | Exited | −293,000 | −$3.08M | — |
| CA Capitol Acquisition Corp Ii | Added | +293,000 | +$2.88M | 1.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −3,289,367 | −$102M | — |
| Verizon Communications Inc | New | +500,000 | +$23.8M | 17.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −100,500 | −$18.8M | 1.2% |
| Tri Pointe Homes Inc | Added | +1,110,000 | +$18M | 21.2% |
| Alcoa Inc | Exited | −10,000,000 | −$16.6M | — |
| GM General Mtrs Co | New | +250,000 | +$8.61M | 6.2% |
| TM Tesla Mtrs Inc | Exited | −5,000,000 | −$6.95M | — |
| ER Exco Resources Inc | Exited | −1,069,600 | −$5.68M | — |
| V Vringo Inc | New | +1,016,351 | +$3.53M | 2.5% |
| QA Quinpario Acquisition Corp | New | +325,000 | +$3.34M | 2.4% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −1,200,000 | −$37.4M | 45.0% |
| SS SPDR S&P 500 ETF Tr | New | +109,500 | +$20.2M | 8.9% |
| Tri Pointe Homes Inc | New | +707,200 | +$14.1M | 6.2% |
| M& Merck & Co Inc New | Exited | −200,000 | −$9.52M | — |
| Parkervision Inc | Trimmed | −1,966,633 | −$8.95M | 6.0% |
| Microsoft Corp | Exited | −250,000 | −$8.32M | — |
| Alcoa Inc | Added | +5,000,000 | +$8.29M | 7.3% |
| GM General Mtrs Co | Exited | −416,100 | −$7.81M | — |
| ER Exco Resources Inc | New | +1,069,600 | +$5.68M | 2.5% |
| Autodesk Inc | Exited | −100,000 | −$4.12M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co Inc New | New | +200,000 | +$9.52M | 4.9% |
| Microsoft Corp | New | +250,000 | +$8.32M | 4.3% |
| M Mylan Inc | New | +2,500,000 | +$7.25M | 3.7% |
| Alcoa Inc | New | +5,000,000 | +$6.46M | 3.3% |
| TM Tesla Mtrs Inc | New | +2,500,000 | +$4.23M | 2.2% |
| Autodesk Inc | New | +100,000 | +$4.12M | 2.1% |
| Zoetis Inc | Exited | −95,916 | −$2.96M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −12,750 | −$2.04M | — |
| CA Chart Acquisition Corp | New | +150,000 | +$1.54M | 0.8% |
| VS Vanguard Specialized Portfol | Exited | −22,242 | −$1.47M | — |
Showing the 10 largest of 38 changes.
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