Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$687M in Q2 2013 → $155M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PQ Powershares Qqq Trust Put | 25.6% | New | 300,000 | $39.7M |
| BR B Riley Finl Inc | 7.1% | Trimmed 22% | 731,858 | $11M |
| HI Health Ins Innovations Inc | 5.1% | Added 40% | 496,300 | $7.94M |
| IT Ishares Tr Put | 4.4% | New | 50,000 | $6.87M |
| SS Select Sector SPDR Tr Put | 4.2% | New | 100,000 | $6.51M |
| C Covisint Corp | 3.3% | Trimmed 17% | 2,470,000 | $5.06M |
| Western Digital Corp | 2.7% | Trimmed 32% | 50,532 | $4.17M |
| HH Hc2 Hldgs Inc | 2.3% | Trimmed 16% | 583,500 | $3.62M |
| Bwx Technologies Inc Call | 2.3% | New | 75,000 | $3.57M |
| VH Vonage Hldgs Corp | 2.3% | Trimmed 41% | 561,626 | $3.55M |
| IT Ishares Tr Put | 2.1% | New | 100,000 | $3.2M |
| LR Lonestar Res Us Inc | 2.0% | Added 18% | 623,261 | $3.15M |
| I Invuity Inc | 2.0% | Added 68% | 394,000 | $3.13M |
| Weibo Corp Put | 1.7% | Unchanged | 50,000 | $2.61M |
| V Verso Corp | 1.7% | Added 38% | 434,000 | $2.6M |
| Signet Jewelers Limited Put | 1.6% | New | 35,000 | $2.42M |
| SH Sun Hydraulics Corp | 1.5% | New | 65,263 | $2.36M |
| Intuitive Surgical Inc Put | 1.5% | New | 3,000 | $2.3M |
| C Cryolife Inc | 1.4% | New | 134,417 | $2.24M |
| Weibo Corp | 1.3% | New | 40,000 | $2.09M |
| Immersion Corp | 1.3% | Added 1.8% | 227,361 | $1.97M |
| MT Marvell Technology Group Ltd | 1.2% | Trimmed 19% | 124,294 | $1.9M |
| NN News Corp New | 1.2% | Added 13% | 145,000 | $1.89M |
| Mckesson Corp Put | 1.2% | New | 12,500 | $1.85M |
| KP Kite Pharma Inc | 1.2% | New | 23,000 | $1.81M |
| Intel Corp | 1.1% | Added 68% | 49,527 | $1.79M |
| CE C&J Energy Svcs Inc New | 1.1% | New | 51,065 | $1.74M |
| Micron Technology Inc | 1.0% | Added 12% | 53,907 | $1.56M |
| SS Select Sector SPDR Tr Put | 0.9% | Added 20% | 60,000 | $1.42M |
| Netlist Inc | 0.9% | Added 1.2% | 1,375,882 | $1.36M |
| Quantum Corp | 0.9% | Added 56% | 1,558,235 | $1.36M |
| Amgen Inc Put | 0.8% | New | 8,000 | $1.31M |
| KE Key Energy Svcs Inc Del | 0.8% | Added 183% | 55,268 | $1.28M |
| NR Natural Resource Partners L | 0.8% | Trimmed 44% | 34,867 | $1.26M |
| BI Brookfield Infrast Partners | 0.8% | New | 31,000 | $1.2M |
| WR Wildhorse Resource Dev Corp | 0.8% | New | 94,477 | $1.18M |
| NG Natural Grocers By Vitamin C Call | 0.7% | New | 100,000 | $1.04M |
| BO Bank Of Nt BUTTERFIELD&SON L | 0.6% | New | 30,675 | $979K |
| Microsoft Corp | 0.6% | New | 14,461 | $952K |
| Teradyne Inc | 0.6% | New | 30,514 | $949K |
| Sensus Healthcare Inc | 0.6% | Added 0.1% | 215,222 | $945K |
| Bwx Technologies Inc | 0.6% | Trimmed 74% | 19,344 | $921K |
| N Nokia Corp | 0.6% | New | 165,918 | $899K |
| WI Wesco Intl Inc | 0.4% | New | 10,018 | $697K |
| Paccar Inc | 0.4% | New | 9,939 | $668K |
| T Telenav Inc | 0.4% | New | 72,572 | $628K |
| CF Cno Finl Group Inc | 0.4% | New | 30,000 | $615K |
| SC Stamps Com Inc Call | 0.4% | New | 5,000 | $592K |
| I Ishares | 0.3% | New | 15,000 | $537K |
| K Kemet Corp | 0.3% | New | 41,730 | $501K |
| TI Take-two Interactive Softwar | 0.3% | Trimmed 15% | 8,116 | $481K |
| Formfactor Inc | 0.3% | Trimmed 60% | 36,479 | $432K |
| TP Tonix Pharmaceuticals Hldg C | 0.1% | New | 40,000 | $187K |
| Everspin Technologies Inc | 0.1% | New | 21,742 | $182K |
| Sensus Healthcare Inc | 0.1% | Unchanged | 231,256 | $139K |
| BE Broadwind Energy Inc | 0.1% | New | 16,475 | $137K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +300,000 | +$39.7M | 25.6% |
| WS Wal-mart Stores Inc | Exited | −150,000 | −$10.4M | — |
| United Parcel Service Inc | Exited | −75,000 | −$8.6M | — |
| IT Ishares Tr | New | +50,000 | +$6.87M | 4.4% |
| SS Select Sector SPDR Tr | New | +100,000 | +$6.51M | 4.2% |
| TM Tesla Mtrs Inc | Exited | −30,000 | −$6.41M | — |
| UT United Technologies Corp | Exited | −50,000 | −$5.48M | — |
| SG SPDR Gold Trust | Exited | −50,000 | −$5.48M | — |
| VV Vaneck Vectors ETF Tr | Exited | −150,000 | −$5M | — |
| SG SPDR Gold Trust | Exited | −40,220 | −$4.41M | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | New | +150,000 | +$10.4M | 5.8% |
| United Parcel Service Inc | New | +75,000 | +$8.6M | 4.8% |
| HI Health Ins Innovations Inc | New | +355,217 | +$6.34M | 3.6% |
| Equinix Inc | Exited | −17,500 | −$6.31M | — |
| UT United Technologies Corp | New | +50,000 | +$5.48M | 3.1% |
| VV Vaneck Vectors ETF Tr | New | +150,000 | +$5M | 2.8% |
| Sarepta Therapeutics Inc | Exited | −78,408 | −$4.82M | — |
| LR Lonestar Res Us Inc | New | +530,290 | +$4.53M | 2.5% |
| United Parcel Service Inc | Exited | −37,890 | −$4.14M | — |
| CE Consol Energy Inc | Exited | −200,000 | −$3.84M | — |
Showing the 10 largest of 127 changes.
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 | −400,000 | −$83.8M | — |
| SS Select Sector SPDR Tr | Exited | −300,000 | −$16.8M | — |
| VV Vaneck Vectors ETF Tr | Exited | −225,000 | −$12.8M | — |
| Northrop Grumman Corp | Exited | −50,000 | −$11.1M | — |
| Equinix Inc | New | +17,500 | +$6.31M | 3.9% |
| CJ Currencyshs Japanese Yen Tr | Exited | −65,000 | −$6.08M | — |
| Carmax Inc | Exited | −122,000 | −$5.98M | — |
| ES Express Scripts Hldg Co | Exited | −75,000 | −$5.69M | — |
| NH Nmi Hldgs Inc | Trimmed | −634,200 | −$4.83M | 1.5% |
| Resmed Inc | Exited | −75,000 | −$4.74M | — |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +400,000 | +$83.8M | 27.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −156,400 | −$32.1M | — |
| SG SPDR Gold Trust | Trimmed | −157,400 | −$19.9M | 3.5% |
| SS Select Sector SPDR Tr | New | +300,000 | +$16.8M | 5.5% |
| VV Vaneck Vectors ETF Tr | New | +225,000 | +$12.8M | 4.2% |
| Northrop Grumman Corp | New | +50,000 | +$11.1M | 3.7% |
| TM Tesla Mtrs Inc | Exited | −36,004 | −$8.27M | — |
| SS SPDR S&P Midcap 400 ETF Tr | New | +25,327 | +$6.9M | 2.3% |
| VI Vanguard Index Fds | New | +33,675 | +$6.47M | 2.1% |
| Green Dot Corp | Trimmed | −273,863 | −$6.3M | 0.7% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −190,000 | −$38.7M | — |
| SS SPDR S&P 500 ETF Tr | New | +156,400 | +$32.1M | 15.0% |
| Netflix Inc | Exited | −210,000 | −$24M | — |
| Cummins Inc | Exited | −100,000 | −$8.8M | — |
| Green Dot Corp | New | +364,342 | +$8.37M | 3.9% |
| TM Tesla Mtrs Inc | New | +36,004 | +$8.27M | 3.9% |
| SA Smith A O | Exited | −100,000 | −$7.66M | — |
| CD Caterpillar Inc Del | Exited | −100,000 | −$6.8M | — |
| SG SPDR Gold Trust | Trimmed | −57,600 | −$6.78M | 13.3% |
| Gilead Sciences Inc | Exited | −60,000 | −$6.07M | — |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +190,000 | +$38.7M | 11.1% |
| SG SPDR Gold Trust | Trimmed | −200,000 | −$20.3M | 8.8% |
| CD Caterpillar Inc Del | New | +100,000 | +$6.8M | 2.0% |
| Equinix Inc | New | +20,000 | +$6.05M | 1.7% |
| Northrop Grumman Corp | New | +28,505 | +$5.38M | 1.5% |
| Broadcom Corp | Exited | −102,770 | −$5.29M | — |
| Lockheed Martin Corp | Exited | −25,000 | −$5.18M | — |
| BI Brookfield Infrast Partners | New | +134,500 | +$5.1M | 1.5% |
| MC Monsanto Co New | New | +50,000 | +$4.93M | 1.4% |
| Cummins Inc | Added | +55,100 | +$4.85M | 2.5% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +500,000 | +$53.4M | 17.4% |
| I Ishares | Exited | −850,000 | −$23.7M | — |
| Netflix Inc | Added | +180,000 | +$18.6M | 7.1% |
| IT Ishares Tr | Exited | −90,000 | −$11.2M | — |
| BR B Riley Finl Inc | New | +842,703 | +$8.22M | 2.7% |
| Paccar Inc | Trimmed | −144,100 | −$7.52M | 1.3% |
| CN Comcast Corp New | Exited | −98,400 | −$5.9M | — |
| SA Smith A O | New | +89,500 | +$5.83M | 1.9% |
| Broadcom Corp | New | +102,770 | +$5.29M | 1.7% |
| Lockheed Martin Corp | New | +25,000 | +$5.18M | 1.7% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −305,500 | −$63.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −153,000 | −$31.5M | 1.8% |
| I Ishares | New | +850,000 | +$23.7M | 7.1% |
| Paccar Inc | New | +219,100 | +$14M | 4.2% |
| IT Ishares Tr | New | +90,000 | +$11.2M | 3.4% |
| SG SPDR Gold Trust | Exited | −92,900 | −$10.6M | — |
| Cummins Inc | New | +75,200 | +$9.87M | 3.0% |
| TM Tesla Mtrs Inc | Exited | −50,000 | −$9.44M | — |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$7.76M | — |
| P Pharmacyclics Inc | Exited | −30,000 | −$7.68M | — |
Showing the 10 largest of 280 changes.
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