Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$166M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2017 · filed April 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Nexstar Broadcasting Group I | Exited | −107,492 | −$6.8M | — |
| BP Berry Plastics Group Inc | Exited | −15,820 | −$771K | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,546,100 | −$551M | — |
| BP Berry Plastics Group Inc | Trimmed | −426,659 | −$20.8M | 10.2% |
| Cheniere Energy Inc | Exited | −419,241 | −$18.3M | — |
| NB Nexstar Broadcasting Group I | Trimmed | −281,854 | −$17.8M | 89.8% |
| CC Crown Castle Intl Corp New | Exited | −124,200 | −$11.7M | — |
| S Starz | Exited | −292,541 | −$9.12M | — |
| NB Nexstar Broadcasting Group I | Exited | −150,000 | −$8.66M | — |
| KA Kar Auction Svcs Inc | Exited | −117,596 | −$5.08M | — |
| CR Continental Resources Inc | Exited | −95,014 | −$4.94M | — |
| Cvs Health Corp | Exited | −33,800 | −$3.01M | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2016 · filed November 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +2,546,100 | +$551M | 84.0% |
| KA Kar Auction Svcs Inc | New | +117,596 | +$5.08M | 0.8% |
| C Calpine Corp | Exited | −205,845 | −$3.04M | — |
| WP Whiting Pete Corp New | Exited | −274,473 | −$2.54M | — |
| BP Berry Plastics Group Inc | Trimmed | −12,400 | −$544K | 3.0% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lands End Inc New | Exited | −385,036 | −$9.82M | — |
| CS Colony Starwood Homes | Exited | −340,586 | −$8.43M | — |
| NB Nexstar Broadcasting Group I | New | +150,000 | +$7.14M | 7.5% |
| AT American Tower Corp New | Exited | −59,160 | −$6.06M | — |
| CC Crown Castle Intl Corp New | Added | +57,576 | +$5.84M | 13.2% |
| S Starz | Added | +194,234 | +$5.81M | 9.1% |
| CR Continental Resources Inc | New | +95,014 | +$4.3M | 4.5% |
| C Calpine Corp | Trimmed | −233,207 | −$3.44M | 3.2% |
| Transdigm Group Inc | Exited | −13,577 | −$2.99M | — |
| WP Whiting Pete Corp New | New | +274,473 | +$2.54M | 2.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −650,000 | −$52.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −95,600 | −$19.5M | — |
| Dish Network Corp | Exited | −250,220 | −$14.3M | — |
| Cheniere Energy Inc | Added | +321,774 | +$10.9M | 15.0% |
| CS Colony Starwood Homes | New | +340,586 | +$8.43M | 8.8% |
| NB Nexstar Broadcasting Group I | Added | +189,198 | +$8.38M | 17.6% |
| SW Starwood Waypoint Residentl | Exited | −340,586 | −$7.71M | — |
| LE Lands End Inc New | Trimmed | −140,564 | −$3.59M | 10.3% |
| Transdigm Group Inc | New | +13,577 | +$2.99M | 3.1% |
| V Vereit Inc | Exited | −344,200 | −$2.73M | — |
Showing the 10 largest of 19 changes.
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