Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$18.1M in Q4 2014 → $966K now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| V Vringo Inc | 100.0% | Trimmed 1.9% | 1,725,232 | $966K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2015 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Verso Corp | Exited | −845,224 | −$558K | — |
| V Vringo Inc | Trimmed | −34,030 | −$19.1K | 100.0% |
quarter ended June 30, 2015 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vringo Inc | Trimmed | −1,124,700 | −$625K | 63.6% |
| V Verso Corp | Trimmed | −157,700 | −$104K | 36.4% |
quarter ended March 31, 2015 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Enpro Inds Inc | Exited | −106,005 | −$6.65M | — |
| WW Weight Watchers Intl Inc New | Exited | −200,000 | −$4.97M | — |
| V Vringo Inc | New | +2,883,962 | +$1.88M | 51.0% |
| AF Ally Finl Inc | Exited | −75,064 | −$1.77M | — |
| V Verso Corp | Trimmed | −370,401 | −$667K | 49.0% |
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