Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$64M in Q2 2013 → $83.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PQ Powershares Qqq Trust Srs 1 ETF | 23.0% | New | 119,750 | $19.2M |
| DP Dr Pepper Snapple Group Ord | 12.3% | New | 86,850 | $10.3M |
| DT Dxc Technology Ord | 7.1% | Added 116% | 58,874 | $5.92M |
| FO Fmc Ord | 6.1% | New | 66,592 | $5.1M |
| AG Ashland Global Ord | 5.2% | New | 62,677 | $4.37M |
| BO Bunge Ord | 5.2% | Added 50% | 58,755 | $4.34M |
| PO Pentair Ord | 5.1% | New | 62,800 | $4.28M |
| NS Nxp Semiconductors Ord | 3.9% | Trimmed 75% | 27,858 | $3.26M |
| AO Altaba Ord | 3.5% | Trimmed 67% | 39,250 | $2.91M |
| CC Charter Communications Cl A Ord | 2.8% | Added 88% | 7,371 | $2.29M |
| MO Monsanto Ord | 2.1% | Added 81644% | 14,714 | $1.72M |
| AO Apple Ord | 1.7% | Added 328% | 8,235 | $1.38M |
| IO Ilg Ord | 1.2% | New | 31,160 | $969K |
| LM Liberty Media Formula One Srs C Ord | 1.2% | Trimmed 50% | 31,400 | $968K |
| QO Qualcomm Ord | 1.0% | Trimmed 70% | 15,520 | $859K |
| AS A Schulman Ord | 0.8% | New | 15,700 | $675K |
| SA Sky ADR | 0.7% | New | 7,850 | $570K |
| CO Cigna Ord | 0.7% | New | 3,318 | $556K |
| AO Aramark Ord | 0.6% | New | 13,500 | $534K |
| BN Blackhawk Network Holdings Ord | 0.6% | New | 10,500 | $469K |
| WD Walt Disney Ord | 0.5% | New | 4,090 | $410K |
| UP Umh Properties 8 Cum Redm Srs B Prf | 0.4% | New | 14,052 | $373K |
| HS Henry Schein Ord | 0.4% | Added 6.8% | 5,340 | $358K |
| BD Becton Dickinson Ord | 0.4% | New | 1,614 | $349K |
| SA Shire Ads Rep 3 Ord | 0.4% | Added 341% | 2,204 | $329K |
| SC Social Capital Hedosophia Hold Unt | 0.4% | Trimmed 78% | 31,094 | $328K |
| GM Gener8 Maritime Ord | 0.4% | New | 57,412 | $324K |
| MO Monsanto Ord Call | 0.4% | Added 103% | 2,709 | $314K |
| HS Healthcare Services Ord | 0.4% | Added 12% | 6,732 | $292K |
| AD Automatic Data Processing Ord | 0.3% | Added 5798% | 2,477 | $281K |
| KM Klondex Mines Ord | 0.3% | New | 110,000 | $258K |
| SH Syneos Health Cl A Ord | 0.3% | New | 7,250 | $257K |
| OA Orbital Atk Ord | 0.3% | Added 70% | 1,700 | $225K |
| CW Costco Wholesale Ord | 0.3% | Added 186% | 1,142 | $215K |
| PM Primero Mining Ord | 0.3% | New | 1,131,569 | $211K |
| AO Aetna Ord | 0.2% | Trimmed 98% | 1,200 | $202K |
| NS Nxp Semiconductors Ord Call | 0.2% | Trimmed 35% | 1,595 | $184K |
| NH Nielsen Holdings Ord | 0.2% | New | 5,462 | $173K |
| UA Under Armour Cl C Ord | 0.2% | Added 7.8% | 11,767 | $168K |
| RL Rlj Lodging 1.95 Cum Conv Srs A Prf | 0.2% | New | 6,599 | $167K |
| IG International Game Technology Ord | 0.2% | New | 6,000 | $160K |
| TW Time Warner Ord Call | 0.2% | Added 1748% | 1,682 | $159K |
| BO Bunge Ord Call | 0.2% | Added 68% | 2,042 | $150K |
| DS Discovery Srs C Ord | 0.2% | New | 7,596 | $148K |
| EM Exxon Mobil Ord | 0.2% | Added 10211% | 1,959 | $146K |
| MO Mednax Ord | 0.2% | New | 2,500 | $139K |
| VV Vaneck Vectors Semiconductor ETF Put | 0.2% | Trimmed 18% | 1,336 | $139K |
| EL Eli Lilly Ord | 0.2% | New | 1,683 | $130K |
| AC Accenture Cl A Ord | 0.2% | Added 2061% | 821 | $126K |
| BM Bristol Myers Squibb Ord | 0.1% | Added 1074% | 1,960 | $123K |
| LC Lowe's Companies Ord | 0.1% | Added 2329% | 1,409 | $123K |
| CO Coca-cola Ord | 0.1% | New | 2,794 | $121K |
| UT United Technologies Ord | 0.1% | New | 965 | $121K |
| II Innovative Industrial Ppty Ord | 0.1% | New | 4,501 | $120K |
| IB International Business Machines Ord | 0.1% | Added 72% | 785 | $120K |
| CO Cadus Ord | 0.1% | Added 568% | 75,000 | $119K |
| GS Goldman Sachs Group Ord | 0.1% | New | 473 | $119K |
| EE Emerson Electric Ord | 0.1% | New | 1,730 | $118K |
| PM Philip Morris International Ord | 0.1% | New | 1,188 | $118K |
| TI Texas Instruments Ord | 0.1% | New | 1,124 | $116K |
Showing top 60 of 715 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed April 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust Srs 1 ETF | New | +119,750 | +$19.2M | 23.0% |
| IR Ishares Russell 1000 Value ETF | Exited | −117,750 | −$14.6M | — |
| AO Aetna Ord | Trimmed | −62,300 | −$10.5M | 0.2% |
| DP Dr Pepper Snapple Group Ord | New | +86,850 | +$10.3M | 12.3% |
| NS Nxp Semiconductors Ord | Trimmed | −83,170 | −$9.73M | 3.9% |
| GE General Electric Ord | Exited | −392,004 | −$6.84M | — |
| AO Altaba Ord | Trimmed | −78,500 | −$5.81M | 3.5% |
| FO Fmc Ord | New | +66,592 | +$5.1M | 6.1% |
| II Iac Interactive Ord | Exited | −37,944 | −$4.64M | — |
| EC Entercom Communications Cl A Ord | Trimmed | −466,482 | −$4.49M | — |
Showing the 10 largest of 1109 changes.
quarter ended December 31, 2017 · filed January 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | New | +117,750 | +$14.6M | 13.4% |
| NS Nxp Semiconductors Ord | New | +111,028 | +$13M | 11.9% |
| AO Aetna Ord | New | +63,500 | +$11.5M | 10.5% |
| AO Altaba Ord | New | +117,750 | +$8.22M | 7.5% |
| OC Overstock Com Ord | Trimmed | −119,948 | −$6.92M | — |
| GE General Electric Ord | New | +392,004 | +$6.84M | 6.3% |
| EC Entercom Communications Cl A Ord | New | +466,794 | +$5.04M | 4.6% |
| II Iac Interactive Ord | New | +37,944 | +$4.64M | 4.3% |
| LG Liberty Global Lilac Cl C Ord | New | +180,550 | +$3.59M | 3.3% |
| PO Praxair Ord | New | +21,910 | +$3.39M | 3.1% |
Showing the 10 largest of 1070 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Overstock Com Ord | Added | +100,000 | +$2.97M | 4.7% |
| KP Kite Pharma Inc | New | +3,412 | +$2.64M | 3.5% |
| TR Thomson Reuters Ord | New | +55,200 | +$2.53M | 3.3% |
| CC Cbs Cl B Ord | New | +35,020 | +$2.03M | 2.7% |
| NC Nike Cl B Ord | New | +36,000 | +$1.87M | 2.4% |
| OO Oracle Ord | New | +37,736 | +$1.82M | 2.4% |
| J& Johnson & Johnson Ord | Added | +14,007 | +$1.82M | 2.4% |
| HO Herbalife Ord | Added | +25,891 | +$1.76M | 2.4% |
| RU Reaves Utility Income Cf | New | +55,200 | +$1.75M | 2.3% |
| AO Apple Ord | Added | +10,920 | +$1.68M | 2.4% |
Showing the 10 largest of 790 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CV Controladora Vuel ADR Rep 10 Ord Cpo | Exited | −67,000 | −$933K | — |
| WH Wellcare Health Ord | Exited | −4,957 | −$695K | — |
| NO Ncr Ord | New | +14,000 | +$571K | 5.7% |
| SO Stericycle Ord | New | +6,655 | +$507K | 5.1% |
| SG SPDR Gold Shares ETF | Exited | −4,000 | −$474K | — |
| WO Wageworks Ord | New | +7,000 | +$470K | 4.7% |
| FC Facebook Cl A Ord | Exited | −3,193 | −$453K | — |
| ES Energy Select Sector SPDR ETF | New | +6,731 | +$436K | 4.4% |
| EM Exxon Mobil Ord | Added | +4,538 | +$366K | 4.9% |
| HF Hartford Financial Services Grup Ord | Exited | −7,500 | −$360K | — |
Showing the 10 largest of 860 changes.
quarter ended March 31, 2017 · filed May 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TO Tesla Ord | Trimmed | −19,596 | −$5.43M | 0.3% |
| SJ St Jude Medical Inc Cmn | Exited | −40,529 | −$3.25M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −7,500 | −$1.68M | — |
| SS Sap Se (spon Adr) | Exited | −9,000 | −$778K | — |
| WH Wellcare Health Ord | New | +4,957 | +$695K | 2.2% |
| RC Revlon Inc Cmn Class A | Exited | −22,480 | −$655K | — |
| BB Bhp Billiton Limited Sponsored ADR | Exited | −18,000 | −$644K | — |
| FC Facebook Cl A Ord | New | +3,193 | +$453K | 1.4% |
| PU Proshares Ultrapro Short Qqq ETF | New | +11,000 | +$407K | 1.3% |
| HF Hartford Financial Services Grup Ord | New | +7,500 | +$360K | 1.1% |
Showing the 10 largest of 803 changes.
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Linkedin Corp Cmn Class A | Exited | −77,500 | −$14.8M | — |
| P& Procter & Gamble Company (the) | Exited | −5,822 | −$12.3M | — |
| TM Tesla Motors, Inc. Cmn | New | +20,000 | +$4.27M | 28.6% |
| NS Nxp Semiconductors N.v. Cmn | Exited | −38,405 | −$3.92M | — |
| LI Lexmark International Inc. Cmn Clas | Exited | −96,500 | −$3.86M | — |
| SJ St Jude Medical Inc Cmn | Added | +39,279 | +$3.15M | 21.8% |
| IH Itc Holdings Corp. Cmn | Exited | −65,000 | −$3.02M | — |
| Coty Inc. | Exited | −1,815 | −$2.66M | — |
| IC Intel Corporation Cmn | Exited | −68,990 | −$2.6M | — |
| EP Edgewell Personal Care Cmn | Exited | −31,580 | −$2.51M | — |
Showing the 10 largest of 468 changes.
quarter ended September 30, 2016 · filed October 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort 20+y Tr ETF | Trimmed | −601,050 | −$19M | — |
| P& Procter & Gamble Company (the) | New | +5,822 | +$12.3M | 10.4% |
| PU Proshares Ultra Vix Short-term Futu | Exited | −1,150,000 | −$10.8M | — |
| LC Linkedin Corp Cmn Class A | Added | +41,000 | +$7.84M | 12.5% |
| SH Starwood Hotels & Resorts Cmn | Exited | −69,151 | −$5.11M | — |
| VD Velocityshs Daily 3x Inverse Natura | Exited | −700,000 | −$4.77M | — |
| DC Demandware Inc. Cmn | Exited | −53,600 | −$4.01M | — |
| NS Nxp Semiconductors N.v. Cmn | New | +38,405 | +$3.92M | 3.3% |
| LI Lexmark International Inc. Cmn Clas | Added | +79,500 | +$3.18M | 3.3% |
| FS Fairchild Semicon Intl Cmn | Exited | −142,000 | −$2.82M | — |
Showing the 10 largest of 624 changes.
quarter ended June 30, 2016 · filed July 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort 20+y Tr ETF | New | +601,250 | +$19.1M | 17.4% |
| PU Proshares Ultra Vix Short-term Futu | Added | +1,100,000 | +$10.4M | 9.9% |
| LC Linkedin Corp Cmn Class A | New | +36,500 | +$6.91M | 6.3% |
| VD Velocityshs Daily 3x Inverse Natura | New | +700,000 | +$4.77M | 4.4% |
| SC Sandisk Corp Cmn | Exited | −55,000 | −$4.18M | — |
| TW Time Warner Cable Inc. Cmn | Exited | −20,000 | −$4.09M | — |
| CC Cvent, Inc. Cmn | New | +112,543 | +$4.02M | 3.7% |
| DC Demandware Inc. Cmn | New | +53,600 | +$4.01M | 3.7% |
| SH Starwood Hotels & Resorts Cmn | Added | +49,151 | +$3.63M | 4.7% |
| FS Fairchild Semicon Intl Cmn | New | +142,000 | +$2.82M | 2.6% |
Showing the 10 largest of 515 changes.
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