Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$170M in Q4 2015 → $107M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ashland Inc | 100.0% | Unchanged | 935,500 | $107M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2016 · filed August 12, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ashland Inc | Trimmed | −117,191 | −$12.9M | 100.0% |
| MI Macquarie Infrastructure Corp | Exited | −102,800 | −$7.46M | — |
| IH Interxion Holding Nv | Exited | −244,191 | −$7.36M | — |
| FT Fleetcor Technologies Inc | Exited | −47,639 | −$6.81M | — |
| Transdigm Group Inc | Exited | −28,800 | −$6.58M | — |
| T-mobile Us Inc | Exited | −158,015 | −$6.18M | — |
| Truecar Inc | Exited | −570,920 | −$5.45M | — |
| RH Realogy Holdings Corp | Exited | −126,050 | −$4.62M | — |
| WB Walgreen Boots Alliance Inc | Exited | −41,000 | −$3.49M | — |
| SG Scientific Games Corp | Exited | −352,600 | −$3.16M | — |
Showing the 10 largest of 17 changes.
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