Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$183M in Q2 2013 → $12.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CT Chipmos Technologies Bermuda | 56.6% | Added 3.4% | 307,020 | $7.16M |
| BP Bp Plc-spons ADR | 4.7% | New | 15,470 | $590K |
| Himax Technologies Inc | 4.1% | Added 8.9% | 62,238 | $521K |
| Tower Semiconductor Ltd | 3.7% | Trimmed 7.2% | 27,842 | $468K |
| Micron Technology Inc | 2.9% | Unchanged | 10,470 | $367K |
| HC Hewlett-packard Company | 2.7% | Unchanged | 8,525 | $342K |
| VS Vale Sa-sp ADR | 2.4% | Unchanged | 37,813 | $309K |
| FI Flextronics Intl Ltd F | 1.9% | Unchanged | 21,860 | $244K |
| Kinross Gold Corp | 1.8% | Added 0.3% | 81,943 | $231K |
| YG Yamana Gold Inc | 1.8% | Added 21% | 56,865 | $229K |
| Intel Corp | 1.7% | Unchanged | 6,090 | $221K |
| AN Alpha Natural Resources Inc | 1.7% | Trimmed 9.6% | 126,950 | $212K |
| Transocean Ltd | 1.6% | New | 10,863 | $199K |
| S Staples Inc | 1.6% | New | 10,887 | $197K |
| Steel Dynamics Inc | 1.6% | New | 10,000 | $197K |
| AC Arch Coal Inc | 1.5% | New | 105,600 | $188K |
| TR Teck Resources Ltd-cls B | 1.5% | New | 13,700 | $187K |
| NG New Gold Inc | 1.2% | Added 40% | 35,000 | $151K |
| RM Rubicon Minerals Corp | 1.2% | Added 50% | 150,000 | $146K |
| WI Weatherford International Pl | 0.9% | New | 10,000 | $115K |
| Peabody Energy Corp | 0.7% | New | 11,514 | $89K |
| D Dryships Inc | 0.7% | Added 100% | 80,000 | $85K |
| AP Abraxas Petroleum Corp | 0.6% | New | 25,000 | $74K |
| HO Hercules Offshore Inc | 0.4% | Unchanged | 50,000 | $50K |
| WR Warren Resources Inc | 0.4% | Trimmed 26% | 28,670 | $46K |
| AN Allied Nevada Gold Corp | 0.2% | Trimmed 65% | 35,000 | $30K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bp Plc-spons ADR | Exited | −15,470 | −$680K | — |
| BP Bp Plc-spons ADR | New | +15,470 | +$590K | 4.7% |
| AP Abraxas Petroleum Corp | Exited | −87,050 | −$459K | — |
| Unisys Corp | Exited | −16,180 | −$379K | — |
| AC Arch Coal Inc | Exited | −134,380 | −$285K | — |
| CT Chipmos Technologies Bermuda | Added | +9,980 | +$233K | 56.6% |
| Transocean Ltd | New | +10,863 | +$199K | 1.6% |
| S Staples Inc | New | +10,887 | +$197K | 1.6% |
| Steel Dynamics Inc | New | +10,000 | +$197K | 1.6% |
| AC Arch Coal Inc | New | +105,600 | +$188K | 1.5% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed October 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Chipmos Technologies Bermuda | Added | +42,250 | +$956K | 52.2% |
| HC Hewlett-packard Com | Trimmed | −20,000 | −$709K | 2.3% |
| FC Freeport-mcmoran Copper | Exited | −15,000 | −$547K | — |
| IG Intl Game Technology | Exited | −33,140 | −$527K | — |
| Micron Technology Inc | Trimmed | −15,000 | −$514K | 2.8% |
| General Motors Co | Exited | −13,345 | −$484K | — |
| TR Teck Resources Ltd-cls B | Exited | −18,700 | −$427K | — |
| VS Vale Sa-sp ADR | New | +37,813 | +$406K | 3.2% |
| S Staples Inc | Exited | −35,887 | −$389K | — |
| Corning Inc | Exited | −15,000 | −$329K | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Chipmos Technologies Bermuda | Trimmed | −1,099,360 | −$26.5M | 39.2% |
| FC Freeport-mcmoran Copper | Trimmed | −128,045 | −$4.67M | 3.5% |
| AC Arch Coal Inc | Trimmed | −1,031,240 | −$3.76M | 3.3% |
| AN Alpha Natural Resources Inc | Trimmed | −973,860 | −$3.61M | 2.1% |
| General Motors Co | Trimmed | −95,760 | −$3.47M | 3.1% |
| G Goldcorp Inc | Exited | −130,330 | −$3.19M | — |
| BG Barrick Gold Corp | Exited | −159,280 | −$2.84M | — |
| YG Yamana Gold Inc | Trimmed | −258,165 | −$2.12M | 2.2% |
| Kinross Gold Corp | Trimmed | −503,520 | −$2.08M | 1.6% |
| NG New Gold Inc | Exited | −192,000 | −$937K | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2014 · filed April 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −645,500 | −$15.3M | 1.8% |
| BP Bp Plc-spons ADR | Trimmed | −240,317 | −$11.7M | 1.2% |
| Amkor Technology Inc | Trimmed | −1,417,900 | −$9.74M | 0.4% |
| CT Chipmos Technologies Bermuda | Trimmed | −365,200 | −$8.06M | 44.6% |
| HC Hewlett-packard Co | Trimmed | −217,100 | −$7.02M | 1.4% |
| WR Warren Resources Inc | Trimmed | −1,304,000 | −$6.26M | 0.4% |
| TR Teck Resources Ltd-cls B | Exited | −184,330 | −$4.79M | — |
| Peabody Energy Corp | Trimmed | −150,000 | −$2.45M | 0.6% |
| NM Newmont Mining Corp | Exited | −105,000 | −$2.42M | — |
| AP Abraxas Petroleum Corp | Trimmed | −549,000 | −$2.17M | 0.3% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2013 · filed January 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unisys Corp | Trimmed | −282,600 | −$9.48M | 0.3% |
| FI Flextronics Intl Ltd | Trimmed | −897,800 | −$6.97M | 0.4% |
| Goodyear Tire & Rubber Co | Exited | −300,000 | −$6.74M | — |
| Marathon Oil Corp | Trimmed | −164,800 | −$5.82M | 0.4% |
| RT Rio Tinto Plc-spon ADR | Exited | −114,934 | −$5.6M | — |
| Deere & Co | Exited | −51,200 | −$4.17M | — |
| MC Mosaic Co/the | Exited | −91,246 | −$3.93M | — |
| AP Abraxas Petroleum Corp | Trimmed | −1,062,122 | −$3.46M | 1.4% |
| Callon Petroleum Co | Exited | −611,170 | −$3.34M | — |
| PO Potash Corp Of Saskatchewan | Trimmed | −76,567 | −$2.52M | 0.2% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2013 · filed October 30, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goodyear Tire & Rubber Co | Trimmed | −324,050 | −$7.27M | 3.8% |
| Celestica Inc | Exited | −670,580 | −$6.34M | — |
| CC Clearwire Corp-class A | Exited | −1,050,000 | −$5.24M | — |
| Conocophillips | Trimmed | −68,800 | −$4.78M | 0.9% |
| MC Mosaic Co/the | New | +91,246 | +$3.93M | 2.2% |
| Intel Corp | Exited | −145,455 | −$3.52M | — |
| H Hyperdynamics Corp | Trimmed | −551,446 | −$2.44M | 0.2% |
| Marathon Oil Corp | Added | +20,000 | +$698K | 3.6% |
| FC Freeport-mcmoran Copper | Added | +15,000 | +$496K | 3.8% |
| FI Flextronics Intl Ltd | Trimmed | −50,000 | −$454K | 5.0% |
Showing the 10 largest of 27 changes.
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