Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$164M in Q4 2014 → $49M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vistra Energy Corp | 42.5% | Unchanged | 779,906 | $20.8M |
| Cheniere Energy Inc | 25.4% | Unchanged | 197,255 | $12.4M |
| IS Intelsat S A | 24.0% | Added 98% | 516,435 | $11.8M |
| CP Callon Pete Co Del | 5.4% | New | 615,000 | $2.67M |
| RR Roan Res Inc | 1.7% | Trimmed 3.8% | 697,395 | $858K |
| MR Montage Res Corp | 0.9% | Trimmed 32% | 118,978 | $450K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Intelsat S A | Added | +255,000 | +$5.81M | 24.0% |
| CP Callon Pete Co Del | New | +615,000 | +$2.67M | 5.4% |
| MR Montage Res Corp | Trimmed | −56,545 | −$214K | 0.9% |
| RR Roan Res Inc | Trimmed | −27,605 | −$34K | 1.7% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Twin Riv Worldwide Hldgs Inc | Exited | −826,084 | −$25.8M | — |
| Cheniere Energy Inc | Trimmed | −150,000 | −$10.3M | 35.0% |
| AH Avaya Hldgs Corp | Exited | −292,299 | −$4.92M | — |
| RR Roan Res Inc | New | +725,000 | +$1.26M | 3.3% |
| MR Montage Res Corp | New | +175,523 | +$1.07M | 2.8% |
| IS Intelsat S A | Trimmed | −50,000 | −$973K | 13.2% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Twin Riv Worldwide Hldgs Inc | New | +826,084 | +$25.8M | 32.4% |
| IS Intelsat S A | Trimmed | −470,333 | −$7.37M | 6.1% |
| AH Avaya Hldgs Corp | Trimmed | −429,112 | −$7.22M | 6.2% |
| Cheniere Energy Inc | Added | +100,000 | +$6.84M | 29.8% |
| OS Oi S A | Exited | −3,705,772 | −$5.93M | — |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −5,000,000 | −$1.45B | — |
| Cheniere Energy Inc | Trimmed | −352,745 | −$20.9M | 22.3% |
| AR Antero Res Corp | Exited | −800,000 | −$14.2M | — |
| IS Intelsat S A | Trimmed | −487,232 | −$10.4M | 25.5% |
| Globalstar Inc | Exited | −6,356,874 | −$3.23M | — |
| VE Vistra Energy Corp | Added | +114,100 | +$2.61M | 27.2% |
| AH Avaya Hldgs Corp | Trimmed | −136,888 | −$1.99M | 16.0% |
| OS Oi S A | Added | +247,075 | +$395K | 9.0% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Intelsat S A | Added | +590,000 | +$17.7M | 2.4% |
| BC Bonanza Creek Energy Inc | Exited | −301,766 | −$11.4M | — |
| OS Oi S A | New | +3,458,697 | +$9.44M | 0.6% |
| VE Vistra Energy Corp | Trimmed | −355,369 | −$8.84M | 1.0% |
| AH Avaya Hldgs Corp | Trimmed | −206,494 | −$4.57M | 1.2% |
| Globalstar Inc | Trimmed | −1,251,600 | −$636K | 0.2% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +5,000,000 | +$1.36B | 91.4% |
| VE Vistra Energy Corp | New | +1,021,175 | +$24.2M | 1.6% |
| DN Dynegy Inc New Del | Exited | −1,021,175 | −$13.8M | — |
| BC Bonanza Creek Energy Inc | Trimmed | −353,953 | −$13.4M | 0.8% |
| Cheniere Energy Inc | Added | +100,000 | +$6.52M | 2.6% |
| IS Intelsat S A | Added | +179,000 | +$2.98M | 0.8% |
| Globalstar Inc | Trimmed | −500,000 | −$245K | 0.3% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Exited | −5,000 | −$26.9M | — |
| AH Avaya Hldgs Corp | New | +1,064,793 | +$23.9M | 22.5% |
| CE Caesars Entmt Corp | Exited | −1,601,685 | −$20.3M | — |
| AR Antero Res Corp | Added | +784,000 | +$15.6M | 15.0% |
| DN Dynegy Inc New Del | New | +1,021,175 | +$13.8M | 13.0% |
| BC Bonanza Creek Energy Inc | Trimmed | −491,050 | −$13.6M | 17.2% |
| Cheniere Energy Inc | Added | +250,000 | +$13.4M | 25.2% |
| DN Dynegy Inc New Del | Exited | −1,021,175 | −$12.1M | — |
| UP Ultra Petroleum Corp | Exited | −853,615 | −$7.73M | — |
| IS Intelsat Sa | New | +500,000 | +$1.88M | 1.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −20,000 | −$76M | — |
| IT Ishares Tr | Exited | −4,000 | −$49.7M | — |
| BC Bonanza Creek Energy Inc | New | +1,146,769 | +$31.6M | 21.1% |
| AR Antero Res Corp | New | +16,000 | +$30.4M | 20.3% |
| Dell Technologies Inc | Exited | −600,000 | −$28.7M | — |
| CE Caesars Entmt Corp | New | +1,601,685 | +$20.3M | 13.5% |
| Cheniere Energy Inc | Added | +3,500 | +$18.8M | 18.0% |
| WC Williams Cos Inc Del | Exited | −526,817 | −$16.2M | — |
| TP Terraform Pwr Inc | Exited | −892,547 | −$12.4M | — |
| DN Dynegy Inc New Del | New | +1,021,175 | +$12.1M | 8.1% |
Showing the 10 largest of 17 changes.
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