Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$78.5M in Q2 2013 → $58.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AS Ak Steel Holding Corporation | 11.2% | Added 301% | 4,066,000 | $6.56M |
| PS Powershares Senior Loan | 8.4% | Unchanged | 198,800 | $4.91M |
| N Nmi | 6.8% | New | 313,870 | $4M |
| XL Xpo Logistics Inc | 5.5% | New | 1,940,000 | $3.25M |
| LT Life Technologies Corporation | 5.2% | Unchanged | 40,000 | $3.03M |
| SP Starwood Property Trust | 4.7% | Added 18% | 2,500,000 | $2.77M |
| PP Pvr Partners L P | 4.6% | New | 100,000 | $2.68M |
| AM Albany Molecular Resh Inc | 4.5% | New | 2,880,000 | $2.66M |
| HC Health Care REIT Inc | 4.4% | New | 50,000 | $2.56M |
| AR American Residential Pptys Inc | 3.6% | Trimmed 31% | 123,316 | $2.12M |
| AC American Capital Agency | 3.3% | New | 100,000 | $1.93M |
| RI Rti International Metals Inc | 3.1% | New | 1,707,000 | $1.79M |
| WC Web Com Group Inc | 2.9% | New | 1,500,000 | $1.68M |
| CH Covanta Holding Corporation | 2.6% | New | 87,200 | $1.55M |
| C Capitalsource Inc | 2.4% | Trimmed 9.1% | 100,000 | $1.44M |
| AH Altra Holdings Inc | 2.3% | New | 1,000,000 | $1.37M |
| DT Dealertrack Technologies Inc | 2.2% | New | 935,000 | $1.29M |
| SE Sanchez Energy Corporation | 2.2% | New | 52,241 | $1.28M |
| UE Uns Energy Corporation | 2.0% | New | 20,000 | $1.2M |
| SF Sterling Financial Corporation | 2.0% | Trimmed 30% | 35,000 | $1.19M |
| Merrimack Pharmaceuticals Inc | 1.8% | New | 1,000,000 | $1.03M |
| AR American Residential | 1.5% | New | 52,540 | $902K |
| SP Standard Pacific Corp New | 1.3% | New | 86,240 | $780K |
| Epr Properties | 1.2% | Added 15% | 35,000 | $716K |
| CD Call Dish 03/22/14 55 Call | 0.9% | New | 83,200 | $503K |
| AM Access Midstream Partners L P | 0.7% | Added 16% | 7,100 | $402K |
| ET Energy Transfer Partners L P | 0.7% | Added 17% | 6,800 | $389K |
| WP Williams Partners L P | 0.7% | Added 15% | 7,600 | $387K |
| KM Kinder Morgan Energy Partners | 0.6% | Added 27% | 4,700 | $379K |
| OP Oneok Partners L P | 0.6% | Added 20% | 6,500 | $342K |
| PA Plains All American Pipeline | 0.5% | Added 14% | 5,800 | $300K |
| EM Eqt Midstream Partners LP | 0.5% | Unchanged | 4,900 | $288K |
| BP Buckeye Partners LP | 0.5% | Unchanged | 4,000 | $284K |
| TL Tesoro Logistics LP | 0.4% | Added 66% | 5,034 | $263K |
| DM Dcp Midstream Partners LP | 0.4% | Added 48% | 5,205 | $262K |
| CE Cheniere Energy Partners L P | 0.4% | Added 21% | 8,600 | $246K |
| CD Call Dish 03/22/14 60 Call | 0.4% | New | 67,100 | $245K |
| AE Atlas Energy LP | 0.4% | Added 24% | 5,100 | $239K |
| EE Ev Energy Partners L P | 0.4% | Added 17% | 6,900 | $234K |
| RR Rose Rock Midstream L P | 0.4% | Unchanged | 6,000 | $232K |
| ME Markwest Energy Partners L P | 0.4% | Added 133% | 3,500 | $231K |
| TR Targa Resources Partners LP | 0.3% | Unchanged | 3,300 | $173K |
| AL Air Lease Corp | 0.3% | Unchanged | 5,005 | $156K |
| CM Crestwood Midstream Partners LP | 0.3% | New | 6,007 | $150K |
| EP El Paso Pipeline Partners L P | 0.2% | Unchanged | 3,700 | $133K |
| WG Western Gas Partners LP | 0.2% | Unchanged | 2,000 | $123K |
| PN Put Ntls 03/22/14 15 Put | 0.0% | Added 14900% | 30,000 | $16K |
| CA Call Anf 01/18/14 36 Call | 0.0% | New | 35,000 | $7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nbh Holdings Corp | Exited | −1,112,327 | −$22.8M | — |
| AS Ak Steel Holding Corporation | Added | +3,051,000 | +$4.93M | 11.2% |
| N Nmi | New | +313,870 | +$4M | 6.8% |
| XL Xpo Logistics Inc | New | +1,940,000 | +$3.25M | 5.5% |
| EH Exterran Hldgs Inc | Exited | −2,318,000 | −$2.89M | — |
| PP Pvr Partners L P | New | +100,000 | +$2.68M | 4.6% |
| AM Albany Molecular Resh Inc | New | +2,880,000 | +$2.66M | 4.5% |
| HC Health Care REIT Inc | New | +50,000 | +$2.56M | 4.4% |
| NR Newpark Resources Inc | Exited | −1,800,000 | −$2.49M | — |
| * ***corsicanto Ltd | Exited | −2,150,000 | −$2.34M | — |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2013 · filed November 19, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amlp | Exited | −294,325 | −$5.12M | — |
| AR American Residential Prop | Exited | −231,514 | −$4.56M | — |
| IT Ishares Trust Msci Emerging | Exited | −100,000 | −$3.85M | — |
| Regeneron Pharmaceuticals Inc | Exited | −17,000 | −$3.82M | — |
| AR American Residential Pptys Inc | New | +178,527 | +$3.14M | 4.7% |
| EH Exterran Hldgs Inc | New | +2,318,000 | +$2.89M | 4.4% |
| SP Standard Pacific Corp | Exited | −2,000,000 | −$2.55M | — |
| P Phh Corp | Exited | −124,600 | −$2.54M | — |
| NR Newpark Resources Inc | New | +1,800,000 | +$2.49M | 3.8% |
| Two Harbors Investment | Exited | −200,000 | −$2.21M | — |
Showing the 10 largest of 80 changes.
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