Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$92.1M in Q2 2013 → $48.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Hertz Global Holdings Inc | 32.7% | Trimmed 63% | 711,127 | $15.7M |
| B- Baidu Inc - Spon ADR | 12.2% | Unchanged | 25,170 | $5.9M |
| Phillips 66 | 10.0% | Unchanged | 47,485 | $4.8M |
| Bank Of New York Mellon Corp | 9.4% | Unchanged | 84,038 | $4.53M |
| SP Shire Plc-adr | 8.8% | Unchanged | 27,235 | $4.23M |
| Good Times Restaurants Inc | 7.7% | Trimmed 39% | 1,392,109 | $3.69M |
| Verisign Inc | 7.0% | Unchanged | 29,346 | $3.36M |
| Gulfport Energy Corp | 5.0% | Unchanged | 188,243 | $2.4M |
| PE Pdc Energy Inc | 4.6% | Added 51% | 42,688 | $2.2M |
| MI Marriott International -cl A | 2.7% | Unchanged | 9,700 | $1.32M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hertz Global Holdings Inc | Trimmed | −1,216,739 | −$26.9M | 32.7% |
| Good Times Restaurants Inc | Trimmed | −879,117 | −$2.33M | 7.7% |
| GE Gastar Exploration Ltd | Exited | −1,540,900 | −$1.36M | — |
| PE Pdc Energy Inc | Added | +14,352 | +$740K | 4.6% |
| TN Trivago Nv - ADR | Exited | −67,829 | −$736K | — |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avis Budget Group Inc | Exited | −682,975 | −$18.6M | — |
| Hertz Global Holdings Inc | Added | +335,971 | +$7.51M | 54.7% |
| Gulfport Energy Corp | New | +188,243 | +$2.7M | 3.4% |
| LG Liberty Global PLC Lilac - C | Exited | −100,418 | −$2.15M | — |
| Bank Of New York Mellon Corp | Added | +28,466 | +$1.51M | 5.7% |
| PE Pdc Energy Inc | New | +28,336 | +$1.39M | 1.8% |
| B- Baidu Inc - Spon ADR | Added | +4,417 | +$1.09M | 7.9% |
| TN Trivago Nv - ADR | New | +67,829 | +$736K | 0.9% |
| Phillips 66 | Added | +7,301 | +$669K | 5.5% |
| SP Shire Plc-adr | Added | +3,350 | +$513K | 5.3% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avis Budget Group Inc | New | +682,975 | +$18.6M | 28.2% |
| Hertz Global Holdings Inc | New | +1,591,895 | +$18.3M | 27.7% |
| HW Hilton Worldwide Holdings In | Exited | −288,701 | −$16.9M | — |
| LG Liberty Global PLC Lilac - C | Exited | −716,900 | −$16.5M | — |
| Zimmer Biomet Holdings Inc | Exited | −104,000 | −$12.7M | — |
| Sensata Technologies Holding | Exited | −205,700 | −$8.98M | — |
| SP Shire Plc-adr | New | +23,885 | +$3.95M | 6.0% |
| B- Baidu Inc - Spon ADR | New | +20,753 | +$3.71M | 5.6% |
| Phillips 66 | New | +40,184 | +$3.32M | 5.0% |
| Bank Of New York Mellon Corp | New | +55,572 | +$2.84M | 4.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Holdings In | Trimmed | −577,399 | −$33.8M | 23.9% |
| RH Realogy Holdings Corp | Exited | −524,100 | −$13.5M | — |
| Dollar General Corp | New | +39,800 | +$2.78M | 3.9% |
| GE Gastar Exploration Ltd | New | +1,469,500 | +$2.26M | 3.2% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Holdings In | New | +866,100 | +$23.6M | 29.0% |
| Perrigo Co PLC | Exited | −185,400 | −$17.1M | — |
| LG Liberty Global PLC Lilac - C | New | +716,900 | +$15.2M | 18.7% |
| Zimmer Biomet Holdings Inc | New | +104,000 | +$10.7M | 13.2% |
| Sensata Technologies Holding | New | +205,700 | +$8.01M | 9.9% |
| Good Times Restaurants Inc | Added | +1,131,078 | +$3.56M | 8.8% |
| RH Realogy Holdings Corp | Trimmed | −17,600 | −$453K | 16.6% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perrigo Co PLC | New | +185,400 | +$17.1M | 45.8% |
| RH Realogy Holdings Corp | Added | +302,800 | +$7.83M | 37.4% |
| UC United Continental Holdings | Exited | −120,600 | −$4.95M | — |
| A Akorn Inc | Exited | −124,600 | −$3.55M | — |
| Good Times Restaurants Inc | Added | +733,948 | +$2.47M | 10.2% |
| T Teligent Inc | Exited | −267,794 | −$1.91M | — |
| MI Marriott International -cl A | Added | +17,600 | +$1.19M | 6.6% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Gro-cl A | Exited | −483,890 | −$19M | — |
| HG Horizon Global Corp | Exited | −841,000 | −$10.6M | — |
| RH Realogy Holdings Corp | New | +238,900 | +$6.93M | 34.7% |
| UC United Continental Holdings | New | +120,600 | +$4.95M | 24.8% |
| A Akorn Inc | New | +124,600 | +$3.55M | 17.7% |
| T Teligent Inc | New | +267,794 | +$1.91M | 9.6% |
| Good Times Restaurants Inc | New | +400,000 | +$1.4M | 7.0% |
| MI Marriott International -cl A | New | +18,900 | +$1.26M | 6.3% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan Nv | Exited | −203,500 | −$11M | — |
| HG Horizon Global Corp | New | +841,000 | +$10.6M | 35.7% |
| American International Group | Exited | −91,300 | −$5.66M | — |
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