Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$64.2M in Q4 2017 → $61.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Square Inc Put | 83.4% | New | 520,000 | $51.5M |
| Deutsche Bank Ag Put | 16.6% | New | 900,000 | $10.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Square Inc | New | +520,000 | +$51.5M | 83.4% |
| Deutsche Bank Ag | New | +900,000 | +$10.3M | 16.6% |
| NS No Securities | Exited | +0 | — | — |
quarter ended June 30, 2018 · filed July 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −28,500 | −$78.6M | — |
| Qualcomm Inc | Exited | −216,711 | −$12M | — |
| BI Brightsphere Investmnt Grp P | Exited | −72,272 | −$1.14M | — |
| NS No Securities | New | +0 | — | — |
quarter ended March 31, 2018 · filed July 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +28,500 | +$78.6M | 85.7% |
| OA Om Asset Mgmt PLC | Exited | −1,839,488 | −$30.8M | — |
| Qualcomm Inc | Trimmed | −304,551 | −$16.9M | 13.1% |
| BI Brightsphere Investmnt Grp P | New | +72,272 | +$1.14M | 1.2% |
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