Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$2.32B in Q4 2016 → $185M 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 |
|---|---|---|---|---|
| TW Time Warner Ord | 14.4% | Trimmed 11% | 280,655 | $26.5M |
| NS Nxp Semiconductors Ord | 12.1% | Trimmed 28% | 191,302 | $22.4M |
| CO Csra Ord | 8.8% | New | 395,004 | $16.3M |
| AO Aetna Ord | 4.6% | Added 205% | 50,340 | $8.51M |
| SS SPDR S&P 500 ETF | 4.1% | Trimmed 2.2% | 29,049 | $7.64M |
| AO Apple Ord | 4.0% | New | 43,550 | $7.31M |
| MO Monsanto Ord | 2.9% | Trimmed 51% | 46,005 | $5.37M |
| TM Tribune Media Cl A Ord | 2.5% | Added 27% | 115,118 | $4.66M |
| SA Sony ADR Rep 1 Ord | 2.3% | New | 87,500 | $4.23M |
| MO Microsemi Ord | 1.7% | New | 49,500 | $3.2M |
| FC Fiat Chrysler Automobiles Ord | 1.3% | Trimmed 92% | 117,000 | $2.4M |
| AS Ablynx Spon ADR Rep Ord | 1.3% | New | 42,352 | $2.31M |
| BO Bunge Ord | 1.2% | Added 3650% | 30,000 | $2.22M |
| AC Amazon Com Ord | 1.2% | Added 146% | 1,473 | $2.13M |
| FO Ferrari Ord | 1.1% | New | 17,250 | $2.08M |
| AS Adobe System Ord | 1.1% | New | 9,560 | $2.07M |
| CO Cigna Ord | 1.1% | New | 11,840 | $1.99M |
| XG Xl Group Ord | 1.1% | New | 35,809 | $1.98M |
| MV Magicjack Vocaltec Ord | 1.0% | Added 8.6% | 229,775 | $1.93M |
| MC Mulesoft Cl A Ord | 1.0% | New | 40,000 | $1.76M |
| CO Citigroup Ord | 0.8% | New | 23,015 | $1.55M |
| PO Pvh Ord | 0.8% | Added 296% | 9,900 | $1.5M |
| DP Dr Pepper Snapple Group Ord | 0.8% | New | 12,380 | $1.47M |
| MO Microsoft Ord | 0.7% | New | 14,300 | $1.31M |
| RC Rockwell Collins Ord | 0.7% | Trimmed 53% | 9,489 | $1.28M |
| AM Alta Mesa Resources Cl A Ord | 0.7% | New | 159,600 | $1.28M |
| AH Avaya Holdings Ord | 0.7% | New | 54,400 | $1.22M |
| TH Tencent Holdings ADR Rep 1 Cl B Ord | 0.6% | New | 22,000 | $1.17M |
| PQ Powershares Qqq Trust Srs 1 ETF | 0.6% | New | 7,250 | $1.16M |
| VO Vicor Ord | 0.6% | New | 37,180 | $1.06M |
| BA Baidu ADR Rep 1/10 Cl A Ord | 0.6% | New | 4,650 | $1.04M |
| KP Koninklijke Philips ADR | 0.5% | New | 26,000 | $996K |
| UG Unitedhealth Grp Ord | 0.5% | New | 4,500 | $963K |
| FO Fmc Ord | 0.5% | New | 11,500 | $880K |
| TO Twitter Ord | 0.5% | Added 422% | 30,300 | $879K |
| SH Seaspine Holdings Ord | 0.5% | Trimmed 16% | 86,600 | $878K |
| CB Chicago Bridge And Iron Ord | 0.5% | New | 59,150 | $851K |
| EI Elbit Imaging Ord | 0.4% | New | 272,930 | $764K |
| DI Dycom Industries Ord | 0.4% | Added 96% | 7,000 | $753K |
| NO Nutrien Ord | 0.4% | New | 15,800 | $746K |
| MO Mosaic Ord | 0.4% | New | 29,800 | $723K |
| DO Deere Ord | 0.4% | New | 4,608 | $715K |
| AC Accenture Cl A Ord | 0.4% | New | 4,594 | $705K |
| DT Dxc Technology Ord | 0.4% | Added 238% | 6,750 | $678K |
| KO Kohl's Ord | 0.4% | New | 10,000 | $655K |
| PA Petrobras Argen ADR Rep 10 Cl B Ord | 0.3% | Added 144% | 50,965 | $601K |
| NC Nike Cl B Ord | 0.3% | New | 8,800 | $584K |
| AA Abercrombie And Fitch Cl A Ord | 0.3% | New | 24,000 | $581K |
| VC Verso Cl A Ord | 0.3% | New | 33,840 | $569K |
| DG Dollar General Ord | 0.3% | New | 6,000 | $561K |
| TM Toyota Motor ADR Rep 2 Ord | 0.3% | Trimmed 93% | 4,200 | $547K |
| AM Assurant Mandatory Conv Srs D Prf | 0.3% | New | 5,000 | $520K |
| IS Information Services Group Ord | 0.3% | Trimmed 21% | 120,151 | $502K |
| LA Lululemon Athletica Ord | 0.3% | Added 62% | 5,500 | $490K |
| NO Nuvectra Ord | 0.3% | Trimmed 45% | 37,704 | $490K |
| TO Tiffany Ord | 0.3% | New | 5,000 | $488K |
| FR Franklin Resources Ord | 0.3% | New | 14,000 | $485K |
| I1 Ishares 1-3 Year Treasry Bond ETF | 0.3% | New | 5,602 | $468K |
| I2 Ishares 20 Pls Year Treasury Bnd ETF | 0.3% | Trimmed 5.6% | 3,835 | $467K |
| BI Brinker International Ord | 0.2% | Added 9259% | 12,635 | $456K |
Showing top 60 of 398 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2018 · filed April 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Shire Ads Rep 3 Ord | Exited | −474,460 | −$73.6M | — |
| BA British American Tobacco ADR Rep Ord | Exited | −674,587 | −$45.2M | — |
| JH Janus Henderson Group Ord | Exited | −938,144 | −$35.9M | — |
| MF Micro Focus International ADR | Exited | −959,618 | −$32.2M | — |
| FC Fiat Chrysler Automobiles Ord | Trimmed | −1,353,634 | −$27.8M | 1.3% |
| NA Novartis ADR Repsg 1 Ord | Exited | −205,668 | −$17.3M | — |
| HM Honda Motor ADR Rep 1 Ord | Exited | −495,200 | −$16.9M | — |
| CO Csra Ord | New | +395,004 | +$16.3M | 8.8% |
| HO Hsn Ord | Exited | −388,145 | −$15.7M | — |
| TA Tenaris ADR Rep 2 Ord | Exited | −444,600 | −$14.2M | — |
Showing the 10 largest of 659 changes.
quarter ended December 31, 2017 · filed January 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Kite Pharma Ord | Exited | −379,510 | −$68.2M | — |
| SA Shire Ads Rep 3 Ord | Added | +368,214 | +$57.1M | 12.2% |
| AO Alere Ord | Exited | −491,150 | −$25M | — |
| KP Kite Pharma Inc | Exited | −2,827 | −$19M | — |
| TW Time Warner Ord | Trimmed | −182,370 | −$16.7M | 4.8% |
| HM Honda Motor ADR Rep 1 Ord | Added | +477,200 | +$16.3M | 2.8% |
| HO Hsn Ord | New | +388,145 | +$15.7M | 2.6% |
| NA Novartis ADR Repsg 1 Ord | Added | +142,000 | +$11.9M | 2.9% |
| AH Asml Holding ADR Rep Ord | New | +62,912 | +$10.9M | 1.8% |
| TA Tenaris ADR Rep 2 Ord | Added | +338,100 | +$10.8M | 2.4% |
Showing the 10 largest of 799 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Kite Pharma Ord | New | +379,510 | +$68.2M | 11.6% |
| AW Allied World Assurance Holdings Ord | Exited | −1,031,230 | −$54.6M | — |
| BA British American Tobacco ADR Rep Ord | New | +628,077 | +$39.2M | 6.7% |
| TW Time Warner Ord | Added | +358,491 | +$36.7M | 8.7% |
| RA Reynolds Amrican Ord | Exited | −419,627 | −$27.3M | — |
| AO Altaba Ord | Trimmed | −406,317 | −$26.9M | 0.4% |
| MF Micro Focus International ADR | New | +698,924 | +$22.3M | 3.8% |
| AO Alere Ord | Added | +374,427 | +$19.1M | 4.3% |
| KP Kite Pharma Inc | New | +2,827 | +$19M | 3.2% |
| MO Mobileye Ord | Exited | −271,678 | −$17.1M | — |
Showing the 10 largest of 837 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Capital Ord | Exited | −7,733,476 | −$139M | — |
| AW Allied World Assurance Holdings Ord | Added | +991,230 | +$52.4M | 13.2% |
| SJ St Jude Medical Ord | Exited | −622,243 | −$50.3M | — |
| NM Nexstar Media Group Contingent Value Rights | Exited | −656,500 | −$46.1M | — |
| TH Team Health Holdings Ord | Exited | −884,698 | −$38.5M | — |
| AP Ariad Pharmaceuticals Ord | Exited | −1,428,547 | −$34.3M | — |
| AO Altaba Ord | New | +442,117 | +$24.1M | 5.8% |
| WF Whitewave Foods Ord | Exited | −424,904 | −$23.9M | — |
| SA Syngenta ADR Reprsntg One Fifth Ord | Exited | −246,804 | −$21.8M | — |
| JH Janus Henderson Group Ord | New | +648,648 | +$21.5M | 5.2% |
Showing the 10 largest of 1702 changes.
quarter ended March 31, 2017 · filed May 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P& Procter & Gamble Ord | Trimmed | −2,587,780 | −$207M | — |
| AC American Capital Ord | Added | +6,564,680 | +$118M | 15.9% |
| NM Nexstar Media Group Contingent Value Rights | New | +656,500 | +$46.1M | 5.3% |
| TH Team Health Holdings Ord | Added | +869,598 | +$37.8M | 4.4% |
| AP Ariad Pharmaceuticals Ord | New | +1,428,547 | +$34.3M | 3.9% |
| WF Whitewave Foods Ord | Added | +420,704 | +$23.6M | 2.7% |
| NS Nxp Semiconductors Ord | New | +204,510 | +$21.2M | 2.4% |
| SA Syngenta ADR Reprsntg One Fifth Ord | Added | +188,684 | +$16.7M | 2.5% |
| CC Colony Capital Cl A Ord | New | +773,986 | +$16.7M | 1.9% |
| HI Harman International Ord | Added | +147,201 | +$16.4M | 1.9% |
Showing the 10 largest of 1670 changes.
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