Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$202M in Q1 2017 → $188M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | 15.0% | Unchanged | 97,250 | $28.3M |
| SC Schwab Charles Corp New Com | 11.7% | Unchanged | 448,800 | $22.1M |
| AC Apache Corp Com | 9.2% | Trimmed 8.7% | 364,750 | $17.4M |
| WC Waste Connections Inc Com | 7.4% | Unchanged | 174,507 | $13.9M |
| CC Celgene Corp Com | 6.9% | Added 23% | 145,900 | $13.1M |
| XL Xpo Logistics Inc Com | 6.5% | Unchanged | 106,300 | $12.1M |
| DW Disney Walt Co Com Disney | 6.3% | Added 180% | 101,068 | $11.8M |
| JE Jacobs Engr Group Inc Del Com | 6.2% | Unchanged | 152,750 | $11.7M |
| SC Sysco Corp Com | 5.4% | Trimmed 2.1% | 137,550 | $10.1M |
| TE Tallgrass Energy LP Class A Shs | 5.1% | New | 406,600 | $9.59M |
| DL Dolby Laboratories Inc Com | 4.8% | Added 32% | 129,715 | $9.08M |
| LG Liberty Global PLC Shs Cl C | 4.7% | Added 57% | 315,750 | $8.89M |
| GC Golub Cap Bdc Inc Com | 4.6% | Unchanged | 461,080 | $8.65M |
| AC Arconic Inc Com | 2.9% | Trimmed 21% | 251,009 | $5.53M |
| AC Amazon Com Inc Com | 2.0% | Added 0.1% | 1,862 | $3.73M |
| IT Intellia Therapeutics Inc Com | 1.0% | Added 64% | 68,800 | $1.97M |
| OC Oracle Corp Com | 0.2% | Unchanged | 5,772 | $298K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2018 · filed November 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tallgrass Energy LP Class A Shs | New | +406,600 | +$9.59M | 5.1% |
| TE Tallgrass Energy Partners LP Com Unit | Exited | −203,800 | −$8.83M | — |
| DW Disney Walt Co Com Disney | Added | +65,018 | +$7.6M | 6.3% |
| LG Liberty Global PLC Shs Cl C | Added | +115,000 | +$3.24M | 4.7% |
| CC Celgene Corp Com | Added | +26,800 | +$2.4M | 6.9% |
| DL Dolby Laboratories Inc Com | Added | +31,215 | +$2.18M | 4.8% |
| AC Apache Corp Com | Trimmed | −34,750 | −$1.66M | 9.2% |
| AC Arconic Inc Com | Trimmed | −65,866 | −$1.45M | 2.9% |
| IT Intellia Therapeutics Inc Com | Added | +26,800 | +$767K | 1.0% |
| RT Redwood Tr Inc Com | Exited | −15,900 | −$262K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +97,250 | +$26.4M | 16.2% |
| WF Wells Fargo Co New Com | Exited | −394,340 | −$20.7M | — |
| CC Celgene Corp Com | Added | +52,000 | +$4.13M | 5.8% |
| J& Johnson & Johnson Com | Exited | −29,495 | −$3.78M | — |
| DW Disney Walt Co Com Disney | New | +36,050 | +$3.78M | 2.3% |
| LG Liberty Global PLC Shs Cl C | Added | +71,250 | +$1.9M | 3.3% |
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Calpine Corp Com New | Exited | −839,000 | −$12.7M | — |
| RH Robert Half Intl Inc Com | Exited | −199,000 | −$11.1M | — |
| CC Celgene Corp Com | New | +67,100 | +$5.99M | 4.1% |
| GC Golub Cap Bdc Inc Com | Added | +213,080 | +$3.81M | 5.6% |
| DL Dolby Laboratories Inc Com | Added | +44,500 | +$2.83M | 4.2% |
| AC Apache Corp Com | Added | +52,000 | +$2M | 10.4% |
| TE Tallgrass Energy Partners LP Com Unit | Added | +31,300 | +$1.19M | 5.2% |
| AC Arconic Inc Com | Added | +49,200 | +$1.13M | 4.9% |
| IT Intellia Therapeutics Inc Com | New | +42,000 | +$886K | 0.6% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matr | Exited | −98,000 | −$20.2M | — |
| AC Alphabet Inc Class A | Exited | −17,961 | −$17.5M | — |
| AC Alphabet Inc. Class C | Exited | −17,437 | −$16.7M | — |
| WC Waste Connections Inc Com | New | +174,507 | +$12.4M | 7.7% |
| WC Waste Connectionsinc F | Exited | −172,494 | −$12.1M | — |
| General Electric Co | Exited | −373,700 | −$9.04M | — |
| TE Tallgrass Energy Partners LP Com Unit | New | +172,500 | +$7.91M | 4.9% |
| WF Wells Fargo Co New Com | Added | +125,115 | +$7.59M | 14.9% |
| AC Arconic Inc Com | New | +267,675 | +$7.29M | 4.5% |
| A Arconic Inc | Exited | −259,342 | −$6.45M | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XL Xpo Logistics Inc | New | +105,300 | +$7.14M | 3.3% |
| DS Dicks Sporting Goods | Exited | −178,720 | −$7.12M | — |
| Amazon Com Inc | New | +1,810 | +$1.74M | 0.8% |
| Apache Corp | Trimmed | −30,000 | −$1.37M | 7.3% |
| Golub Capital Bdc | Added | +36,500 | +$687K | 2.1% |
| General Electric Co | Trimmed | −6,000 | −$145K | 4.2% |
| RH Robert Half Intl | Trimmed | −1,500 | −$75.5K | 6.9% |
quarter ended June 30, 2017 · filed August 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apache Corp | Added | +93,250 | +$4.47M | 8.5% |
| LG Liberty Global Inc F Class C | New | +127,500 | +$3.98M | 1.9% |
| WC Waste Connectionsinc F | Added | +58,075 | +$3.74M | 5.3% |
| C Calpine Corp | Trimmed | −62,500 | −$846K | 5.3% |
| A Arconic Inc | Trimmed | −32,312 | −$732K | 2.8% |
| RT Redwood Trust Inc. REIT | Trimmed | −13,800 | −$235K | 0.1% |
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