Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$243M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 27, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed October 26, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed April 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer LP | Exited | −1,450,000 | −$18.6M | — |
| NS No Securities | New | +0 | — | — |
quarter ended December 31, 2019 · filed January 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −504,500 | −$150M | — |
| MT Mellanox Technologies Ltd | Exited | −806,600 | −$88.4M | — |
| CS Citrix Sys Inc | Exited | −485,700 | −$46.9M | — |
| IT Ishares Tr | Exited | −416,600 | −$39M | — |
| SS Select Sector SPDR Tr | Exited | −240,000 | −$21.6M | — |
| ET Energy Transfer LP | Trimmed | −1,588,500 | −$20.4M | 100.0% |
| Humana Inc | Exited | −76,635 | −$19.6M | — |
| Fox Corp | Exited | −592,700 | −$18.7M | — |
| IH Interxion Holding N.v | Exited | −199,000 | −$16.2M | — |
| Alphabet Inc | Exited | −13,000 | −$15.8M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −386,600 | −$115M | 24.2% |
| CS Citrix Sys Inc | New | +485,700 | +$46.9M | 7.6% |
| MT Mellanox Technologies Ltd | Trimmed | −200,000 | −$21.9M | 14.3% |
| Humana Inc | Exited | −80,000 | −$21.2M | — |
| CR Concho Res Inc | Exited | −198,000 | −$20.4M | — |
| PN Pioneer Nat Res Co | Trimmed | −156,000 | −$19.6M | 0.4% |
| SC Sba Communications Corp New | Trimmed | −68,950 | −$16.6M | 0.6% |
| IH Interxion Holding N.v | New | +199,000 | +$16.2M | 2.6% |
| AP Anadarko Pete Corp | Exited | −219,000 | −$15.5M | — |
| S Sony Corp | Exited | −287,325 | −$15.1M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −633,900 | −$186M | 31.3% |
| IT Ishares Tr | Trimmed | −563,800 | −$49.2M | 5.0% |
| ET Energy Transfer LP | New | +2,900,000 | +$40.8M | 4.9% |
| MT Mellanox Technologies Ltd | Added | +303,000 | +$33.5M | 13.4% |
| PN Pioneer Nat Res Co | New | +175,000 | +$26.9M | 3.2% |
| CC Charter Communications Inc N | Exited | −71,900 | −$24.9M | — |
| TI Take-two Interactive Softwar | Exited | −245,400 | −$23.2M | — |
| Unitedhealth Group Inc | Exited | −84,500 | −$20.9M | — |
| CR Concho Res Inc | New | +198,000 | +$20.4M | 2.4% |
| SS Select Sector SPDR Tr | New | +220,000 | +$20.4M | 2.4% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,525,000 | +$431M | 42.8% |
| IT Ishares Tr | New | +1,036,800 | +$90.2M | 9.0% |
| MT Mellanox Technologies Ltd | New | +703,600 | +$83.3M | 8.3% |
| SE Suncor Energy Inc New | Exited | −2,860,000 | −$80M | — |
| TF Twenty First Centy Fox Inc | Exited | −864,500 | −$41.6M | — |
| Mplx LP | Trimmed | −1,145,000 | −$37.7M | 1.0% |
| ET Energy Transfer LP | Exited | −2,850,000 | −$37.6M | — |
| Electronic Arts Inc | Trimmed | −272,096 | −$27.7M | 0.8% |
| CC Charter Communications Inc N | New | +71,900 | +$24.9M | 2.5% |
| SC Sba Communications Corp New | New | +124,500 | +$24.9M | 2.5% |
Showing the 10 largest of 43 changes.
Loading...
