Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$286M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd | Exited | −1,274,393 | −$18.5M | — |
| AC Arch Coal Inc | Exited | −1,952,758 | −$7.13M | — |
| WE Walter Energy Inc | Exited | −484,400 | −$2.16M | — |
| AC Arch Coal Inc | Exited | −3,306,300 | −$1.16M | — |
| WE Walter Energy Inc | Exited | −899,900 | −$275K | — |
| OF Ocwen Finl Corp | Exited | −4,156 | −$154K | — |
| WE Walter Energy Inc | Exited | −24,893 | −$136K | — |
| Hdfc Bank Ltd | Exited | −100,000 | −$13K | — |
| N Na | New | +0 | — | — |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd | Trimmed | −2,961,391 | −$43.1M | 62.7% |
| OF Ocwen Finl Corp | Trimmed | −250,900 | −$9.3M | 0.5% |
| AN Alpha Natural Resources Inc | Exited | −2,166,222 | −$9.21M | — |
| AN Alpha Natural Resources Inc | Exited | −3,909,200 | −$6.24M | — |
| WE Walter Energy Inc | Trimmed | −1,251,100 | −$5.58M | 7.3% |
| AC Arch Coal Inc | Added | +1,281,475 | +$4.68M | 24.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −23,250 | −$4.35M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −262,048 | −$3.45M | — |
| WE Walter Energy Inc | Trimmed | −628,914 | −$3.44M | 0.5% |
| OF Ocwen Finl Corp | Exited | −252,000 | −$2.79M | — |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2014 · filed May 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −290,100 | −$29.6M | — |
| CF Central Fd Cda Ltd | Trimmed | −1,855,345 | −$25.5M | 46.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −116,070 | −$21.7M | 3.5% |
| CG Central Goldtrust | Exited | −452,477 | −$18.8M | — |
| SS Select Sector SPDR Tr | Exited | −156,300 | −$13.8M | — |
| OF Ocwen Finl Corp | New | +255,056 | +$9.99M | 8.0% |
| Gilead Sciences Inc | Exited | −3,015,000 | −$9.95M | — |
| PJ Penney J C Inc | Trimmed | −1,059,756 | −$9.14M | 0.7% |
| AN Alpha Natural Resources Inc | Added | +1,655,910 | +$7.04M | 7.4% |
| SC Salesforce Com Inc | Exited | −117,600 | −$6.49M | — |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2013 · filed March 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +286,200 | +$29.2M | 9.4% |
| CF Central Fd Cda Ltd | Added | +1,483,622 | +$19.7M | 25.8% |
| SS SPDR S&P 500 ETF Tr | Added | +106,370 | +$19.6M | 8.2% |
| SS Select Sector SPDR Tr | Added | +148,400 | +$13.1M | 4.4% |
| Gilead Sciences Inc | New | +3,015,000 | +$9.95M | 3.2% |
| CG Central Goldtrust | Trimmed | −205,516 | −$8.53M | 6.0% |
| Morgan Stanley | Exited | −281,200 | −$7.58M | — |
| I Ishares | Trimmed | −65,000 | −$7.5M | 1.5% |
| MV Market Vectors ETF Tr | Trimmed | −242,558 | −$6.96M | — |
| SC Salesforce Com Inc | New | +117,600 | +$6.49M | 2.1% |
Showing the 10 largest of 354 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −169,360 | −$12.1M | — |
| I Ishares | New | +106,500 | +$11.4M | 4.3% |
| IT Ishares Tr | Exited | −272,000 | −$10.5M | — |
| CG Central Goldtrust | Added | +205,982 | +$9.51M | 11.4% |
| SS Select Sector SPDR Tr | Trimmed | −100,952 | −$8.37M | 0.2% |
| Citigroup Inc | Added | +170,700 | +$8.28M | 3.5% |
| CF Central Fd Cda Ltd | Added | +541,701 | +$7.96M | 25.4% |
| MV Market Vectors ETF Tr | Added | +305,115 | +$7.64M | 3.4% |
| SS Select Sector SPDR Tr | Exited | −182,300 | −$6.99M | — |
| MV Market Vectors ETF Tr | Added | +244,876 | +$6.9M | 2.6% |
Showing the 10 largest of 546 changes.
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