Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$256M in Q2 2013 → $62.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Torm PLC | 46.7% | Trimmed 1.4% | 3,437,985 | $29.1M |
| SR Silverbow Res Inc | 28.8% | Unchanged | 1,852,755 | $18M |
| AH Avaya Hldgs Corp | 16.4% | New | 1,001,488 | $10.2M |
| TM Trilogy Metals Inc New | 6.4% | Added 44% | 2,400,000 | $3.98M |
| FI Fts International Inc | 1.7% | Trimmed 29% | 463,775 | $1.04M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Avaya Hldgs Corp | New | +1,001,488 | +$10.2M | 16.4% |
| TM Trilogy Metals Inc New | Added | +738,952 | +$1.23M | 6.4% |
| FI Fts International Inc | Trimmed | −190,000 | −$426K | 1.7% |
| TP Torm PLC | Trimmed | −48,103 | −$407K | 46.7% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Torm PLC | Trimmed | −358,528 | −$3.11M | 47.0% |
| TM Trilogy Metals Inc New | Added | +650,966 | +$1.92M | 7.6% |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −700,000 | −$10.8M | — |
| TP Torm PLC | Trimmed | −333,036 | −$2.5M | 35.9% |
| TM Trilogy Metals Inc New | New | +1,010,082 | +$2.49M | 3.1% |
| CE C&J Energy Svcs Inc New | Exited | −175,700 | −$2.37M | — |
| Xerox Corp | Exited | −86,689 | −$1.71M | — |
| SR Silverbow Res Inc | Added | +32,702 | +$752K | 52.9% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xerox Corp | Exited | −1,000,000 | −$27M | — |
| SS SPDR S&P 500 ETF Trust | New | +700,000 | +$10.8M | 11.9% |
| IS Intelsat S A | Exited | −203,000 | −$6.09M | — |
| Xerox Corp | Trimmed | −303,311 | −$5.99M | 1.9% |
| TP Torm PLC | Trimmed | −483,348 | −$3.26M | 31.0% |
| FI Fts International Inc | Added | +369,775 | +$2.63M | 5.1% |
| SR Silverbow Res Inc | Added | +91,053 | +$2.15M | 47.4% |
| CE C&J Energy Svcs Inc New | Added | +9,700 | +$131K | 2.6% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xerox Corp | New | +1,000,000 | +$27M | 21.7% |
| Liberty Media Corp | Exited | −25,115,000 | −$18.5M | — |
| Xerox Corp | New | +390,000 | +$10.5M | 8.5% |
| IS Intelsat S A | New | +203,000 | +$6.09M | 4.9% |
| CE C&J Energy Svcs Inc New | New | +166,000 | +$3.45M | 2.8% |
| US U S Concrete Inc | Exited | −65,000 | −$3.41M | — |
| FI Fts International Inc | New | +284,000 | +$3.35M | 2.7% |
| TP Torm PLC | Trimmed | −279,000 | −$1.67M | 22.5% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Pete Corp New | Exited | −476,000 | −$16.1M | — |
| EX Energy Xxi Gulf Coast Inc | Exited | −1,445,000 | −$5.55M | — |
| US U S Concrete Inc | New | +65,000 | +$3.41M | 3.1% |
| AH Avaya Holdings Corp | Exited | −137,000 | −$3.07M | — |
| TP Torm PLC | Trimmed | −301,000 | −$2.37M | 35.2% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Silverbow Res Inc | New | +1,729,000 | +$50.3M | 38.1% |
| TP Torm PLC | New | +5,241,000 | +$38.6M | 29.3% |
| WP Whiting Pete Corp New | New | +476,000 | +$16.1M | 12.2% |
| Liberty Media Corp | Trimmed | −11,384,000 | −$8.25M | 13.8% |
| AH Avaya Holdings Corp | New | +137,000 | +$3.07M | 2.3% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Exited | −346,000 | −$12.2M | — |
| EX Energy Xxi Gulf Coast Inc | Trimmed | −1,815,000 | −$10.4M | 23.8% |
| WP Whiting Pete Corp New | Exited | −1,903,000 | −$10.4M | — |
| HP Horizon Pharma Invt Ltd | Exited | −8,380,000 | −$9.37M | — |
| Liberty Media Corp | Exited | −12,027,000 | −$9.21M | — |
| CC Clear Channel Outdoor Hldgs | Exited | −1,507,000 | −$7.01M | — |
| Tenet Healthcare Corp | Exited | −200,000 | −$3.29M | — |
| Liberty Media Corp | Trimmed | −38,000 | −$27.7K | 76.2% |
| AY Atlantica Yield PLC | Exited | +0 | −$1K | — |
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