Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$267M in Q2 2013 → $53.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SJ St Jude Medical Inc Cmn | 36.1% | Added 14098% | 241,367 | $19.4M |
| LG Lions Gate Entertainment Corp Cmn C | 15.5% | New | 339,200 | $8.32M |
| WF Whitewave Foods Company Cmn | 10.4% | New | 100,000 | $5.56M |
| RA Rite Aid Corp Cmn | 7.2% | Trimmed 31% | 465,817 | $3.84M |
| NS Nxp Semiconductors N.v. Cmn | 5.7% | New | 31,000 | $3.04M |
| EA Enel Americas Sa Sponsored ADR Cmn | 3.9% | New | 257,964 | $2.12M |
| SH Silgan Holdings Inc Cmn | 2.6% | New | 27,500 | $1.41M |
| RA Reynolds American Inc. Cmn | 2.4% | New | 22,502 | $1.26M |
| DB Deutsche Bank Ag Cmn | 2.0% | Trimmed 29% | 60,000 | $1.09M |
| NA Northstar Asset Management, I Cmn | 1.7% | New | 61,500 | $918K |
| NA Novo-nordisk A/s ADR ADR Cmn | 1.0% | New | 15,000 | $538K |
| NC News Corporation Cmn Series Class | 0.9% | New | 43,128 | $509K |
| HP Hewlett Packard Enterprise Co Cmn | 0.8% | Trimmed 49% | 18,000 | $417K |
| WC Wci Communities, Inc. Cmn | 0.7% | New | 16,469 | $386K |
| MG Mentor Graphics Corp Cmn | 0.7% | New | 10,000 | $369K |
| IC Invesco Ltd. Cmn | 0.6% | New | 10,000 | $303K |
| TW Time Warner Inc. Cmn | 0.5% | New | 3,000 | $290K |
| LG Lions Gate Entertainment Corp Cmn C | 0.5% | New | 10,600 | $285K |
| AC American Capital, Ltd. Mutual Fund | 0.5% | New | 14,995 | $269K |
| SC Saban Capital Acquisition Cor Unit | 0.4% | New | 20,000 | $208K |
| IM Ishares Msci Europe Financial ETF | 0.4% | New | 10,600 | $201K |
| EN Euronav Nv Cmn | 0.4% | Trimmed 87% | 25,000 | $199K |
| SC Sientra, Inc. Cmn | 0.4% | Trimmed 37% | 22,143 | $189K |
| IS Information Svcs Grp, Inc. Cmn | 0.3% | New | 49,461 | $180K |
| RA Rite Aid Corp Put | 0.3% | Trimmed 17% | 5,170 | $178K |
| CG Cit Group Inc. Cmn Class | 0.3% | New | 3,200 | $137K |
| TC Twenty-first Century Fox, Inc Cmn | 0.3% | New | 5,000 | $136K |
| UA Under Armour, Inc. Cmn Class C | 0.2% | Trimmed 81% | 5,100 | $128K |
| AM America Movil Sab De Cv Sponsored A | 0.2% | New | 10,000 | $126K |
| SS SPDR S&P Regional Banking ETF ETF | 0.2% | Trimmed 36% | 2,250 | $125K |
| BF Bel Fuse Inc Cl-a Cmn Class A | 0.2% | Added 108% | 3,737 | $94.6K |
| SM Stillwater Mining Company Cmn | 0.2% | New | 5,000 | $80.6K |
| VI Virtus Investment Partners, I Cmn | 0.1% | New | 650 | $76.7K |
| GC Greif Inc Cmn Class A | 0.1% | Trimmed 87% | 1,450 | $74.4K |
| EI Elbit Imaging Ltd. Cmn | 0.1% | Unchanged | 21,688 | $74K |
| AI American Intl Group, Inc. Cmn | 0.1% | Added 49% | 1,130 | $73.8K |
| ZG Zillow Group Inc. Cmn Class A | 0.1% | Trimmed 78% | 1,900 | $69.3K |
| CD Compania De Minas Buenaventur Spons | 0.1% | New | 5,080 | $57.3K |
| CS Credit Suisse Group Spon ADR Sponso | 0.1% | New | 4,000 | $57.2K |
| KM Klondex Mines Ltd Cmn | 0.1% | New | 10,360 | $48.4K |
| UB United Bankshares Inc W V Cmn | 0.1% | New | 1,010 | $46.7K |
| IM Ishares Msci Eafe ETF | 0.1% | New | 800 | $46.2K |
| TC Therapeuticsmd Inc Cmn | 0.1% | Trimmed 20% | 8,000 | $46.2K |
| RC Renasant Corp. Cmn | 0.1% | New | 1,090 | $46K |
| WE Wisdomtree Eur Hdgd Eq Fd Cmn | 0.1% | New | 800 | $45.9K |
| OG Osisko Gold Royalties Limited Cmn | 0.1% | New | 4,440 | $43.2K |
| FS The Financial Select Sector SPDR Fu | 0.1% | Trimmed 66% | 1,760 | $40.9K |
| FC Fiat Chrysler Automobiles N V Cmn | 0.1% | Trimmed 98% | 4,200 | $38.3K |
| IM Ishares Msci Eurozone ETF | 0.1% | New | 1,100 | $38.1K |
| KF Kearny Financial Corp. Cmn | 0.1% | New | 2,360 | $36.7K |
| GF Grupo Financiero Santander Me Spons | 0.1% | Trimmed 50% | 5,000 | $36K |
| AG Asanko Gold Inc Cmn | 0.1% | New | 11,120 | $34K |
| LV Liberty Ventures Cmn | 0.1% | New | 900 | $33.2K |
| HI Haynes International, Inc. Cmn | 0.1% | New | 750 | $32.2K |
| HC Heico Corporation (new) Cmn | 0.1% | Trimmed 20% | 400 | $30.9K |
| AD American Dg Energy, Inc. Cmn | 0.1% | New | 101,450 | $28.4K |
| Canadian Imperial Bank Of Commerce | 0.0% | New | 300 | $24.5K |
| RE Rush Enterprises Inc Cmn Class B | 0.0% | New | 700 | $21.6K |
| NF Newstar Financial, Inc. Cmn | 0.0% | New | 2,300 | $21.3K |
| BC B2gold Corp Cmn | 0.0% | New | 8,710 | $20.6K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P& Procter & Gamble Company (the) | Exited | −7,627 | −$23.2M | — |
| SJ St Jude Medical Inc Cmn | Added | +239,667 | +$19.2M | 36.1% |
| FT Fmc Technologies Inc Cmn | Exited | −436,026 | −$12.9M | — |
| CT Cynapsus Therapeutics Inc Cmn | Exited | −223,606 | −$9M | — |
| LG Lions Gate Entertainment Corp Cmn C | New | +339,200 | +$8.32M | 15.5% |
| LC Linkedin Corp Cmn Class A | Exited | −34,057 | −$6.51M | — |
| IH Itc Holdings Corp. Cmn | Exited | −133,592 | −$6.21M | — |
| WF Whitewave Foods Company Cmn | New | +100,000 | +$5.56M | 10.4% |
| HT Hutchinson Technologies Cmn | Exited | −1,386,087 | −$5.52M | — |
| AC Autoliv, Inc. Cmn | Exited | −51,400 | −$5.49M | — |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2016 · filed October 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Teco Energy Inc. Cmn | Exited | −1,155,300 | −$31.9M | — |
| P& Procter & Gamble Company (the) | New | +7,627 | +$23.2M | 15.4% |
| EC Emc Corporation Mass Cmn | Exited | −613,716 | −$16.7M | — |
| SL Shire Limited Sponsored ADR Cmn | Trimmed | −83,901 | −$16.3M | — |
| FT Fmc Technologies Inc Cmn | Added | +324,946 | +$9.64M | 8.6% |
| DC Demandware Inc. Cmn | Exited | −120,263 | −$9.01M | — |
| CT Cynapsus Therapeutics Inc Cmn | New | +223,606 | +$9M | 6.0% |
| SH Starwood Hotels & Resorts Cmn | Exited | −120,864 | −$8.94M | — |
| CP Celator Pharmaceuticals Inc Cmn | Exited | −252,691 | −$7.63M | — |
| AR Agl Resources Inc Cmn | Exited | −104,833 | −$6.92M | — |
Showing the 10 largest of 345 changes.
quarter ended June 30, 2016 · filed July 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Teco Energy Inc. Cmn | Added | +1,155,100 | +$31.9M | 19.6% |
| CI Cameron International Corp Cmn | Exited | −455,662 | −$30.6M | — |
| EC Emc Corporation Mass Cmn | New | +613,716 | +$16.7M | 10.2% |
| SL Shire Limited Sponsored ADR Cmn | New | +83,903 | +$15.4M | 9.5% |
| YT Youku Tudou Inc Sponsored ADR Cmn S | Exited | −485,061 | −$13.3M | — |
| TW Time Warner Cable Inc. Cmn | Exited | −61,045 | −$12.5M | — |
| DC Demandware Inc. Cmn | New | +120,263 | +$9.01M | 5.5% |
| SC Sandisk Corp Cmn | Exited | −117,690 | −$8.95M | — |
| AC Atmel Corp. Cmn | Exited | −1,060,716 | −$8.61M | — |
| SH Starwood Hotels & Resorts Cmn | Added | +111,023 | +$8.21M | 5.5% |
Showing the 10 largest of 334 changes.
quarter ended March 31, 2016 · filed May 31, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cameron International Corp Cmn | New | +455,662 | +$30.6M | 21.1% |
| YT Youku Tudou Inc Sponsored ADR Cmn S | New | +485,061 | +$13.3M | 9.2% |
| TW Time Warner Cable Inc. Cmn | New | +61,045 | +$12.5M | 8.6% |
| SC Sandisk Corp Cmn | New | +117,690 | +$8.95M | 6.2% |
| AC Atmel Corp. Cmn | New | +1,060,716 | +$8.61M | 5.9% |
| NH Ntelos Holding Corp. Cmn | New | +710,560 | +$6.54M | 4.5% |
| PE Pinnacle Entertainment Inc. Cmn | New | +151,973 | +$5.33M | 3.7% |
| AC Adt Corporation (the) Cmn | New | +116,732 | +$4.82M | 3.3% |
| SA Statoilhydro Asa Sponsored ADR Cmn | New | +233,223 | +$3.63M | 2.5% |
| AP Allergan PLC Cmn | New | +10,823 | +$2.9M | 2.0% |
Showing the 10 largest of 285 changes.
quarter ended December 31, 2015 · filed January 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Chemical Co Cmn | Exited | −1,538,072 | −$65.2M | — |
| KB Kythera Biopharmaceuticals, I Cmn | Exited | −206,109 | −$15.5M | — |
| DC Dow Chemical Co | Exited | −14,000 | −$10.7M | — |
| DH Dot Hill Systems Corp Cmn | Exited | −879,331 | −$8.56M | — |
| Olin Corporation | Exited | −7,000 | −$8.02M | — |
| HP Home Properties Inc Cmn | Exited | −80,647 | −$6.03M | — |
| OC Olin Corporation Cmn | Exited | −351,747 | −$5.91M | — |
| FC Fiat Chrysler Automobiles N V Cmn | Exited | −431,967 | −$5.71M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −26,900 | −$5.15M | — |
| AI Anheuser-busch Inbev S.a. Sponsored | Exited | −43,040 | −$4.58M | — |
Showing the 10 largest of 354 changes.
quarter ended September 30, 2015 · filed October 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Chemical Co Cmn | New | +1,538,072 | +$65.2M | 29.4% |
| RC Rock-tenn Co. Cl. A Cmn Class A | Exited | −389,971 | −$23.5M | — |
| FD Family Dollar Stores Inc Cmn | Exited | −252,713 | −$19.9M | — |
| KB Kythera Biopharmaceuticals, I Cmn | Added | +198,209 | +$14.9M | 7.0% |
| DC Directv Cmn | Exited | −146,059 | −$13.6M | — |
| DC Dow Chemical Co | New | +14,000 | +$10.7M | 4.8% |
| B& Babcock & Wilcox Company (the Cmn | Exited | −271,737 | −$8.91M | — |
| DH Dot Hill Systems Corp Cmn | New | +879,331 | +$8.56M | 3.9% |
| Olin Corporation | New | +7,000 | +$8.02M | 3.6% |
| FC Fiat Chrysler Automobiles N V Cmn | Trimmed | −517,554 | −$6.84M | 2.6% |
Showing the 10 largest of 574 changes.
quarter ended June 30, 2015 · filed July 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rock-tenn Co. Cl. A Cmn Class A | New | +389,971 | +$23.5M | 11.8% |
| SP Salix Pharmaceuticals, Ltd. Cmn | Exited | −98,099 | −$17M | — |
| DC Directv Cmn | New | +146,059 | +$13.6M | 6.8% |
| FD Family Dollar Stores Inc Cmn | Added | +140,248 | +$11.1M | 10.0% |
| BI Baxter International Inc Cmn | New | +154,158 | +$10.8M | 5.4% |
| B& Babcock & Wilcox Company (the Cmn | New | +271,737 | +$8.91M | 4.5% |
| TA Trw Automotive Holdings Corp. Cmn | Exited | −54,175 | −$5.68M | — |
| RT Riverbed Technology, Inc. Cmn | Exited | −256,804 | −$5.37M | — |
| SC Sigma-aldrich Corporation Cmn | New | +33,720 | +$4.7M | 2.4% |
| FC Fiat Chrysler Automobiles N V Cmn | Added | +318,311 | +$4.63M | 6.9% |
Showing the 10 largest of 614 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Salix Pharmaceuticals, Ltd. Cmn | New | +98,099 | +$17M | 16.7% |
| FC Fiat Chrysler Automobiles N V Cmn | Added | +591,210 | +$9.64M | 10.1% |
| FD Family Dollar Stores Inc Cmn | New | +112,465 | +$8.91M | 8.8% |
| TS Triquint Semiconductor Inc Cmn | Exited | −283,210 | −$7.8M | — |
| TA Trw Automotive Holdings Corp. Cmn | Added | +53,875 | +$5.65M | 5.6% |
| RT Riverbed Technology, Inc. Cmn | New | +256,804 | +$5.37M | 5.3% |
| AH Asml Holding N.v. ADR Cmn | New | +49,000 | +$4.95M | 4.9% |
| LB Liberty Broadband Corp Cmn Class A | Exited | −90,000 | −$4.51M | — |
| RC Resmed Inc. Cmn | Added | +42,000 | +$3.01M | 3.0% |
| PD Pimco Dynamic Credit Income F Mutua | Exited | −133,500 | −$2.76M | — |
Showing the 10 largest of 517 changes.
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