Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$373M in Q2 2013 → $26.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MV Marriott Vacations Wrldwde C | 24.6% | Trimmed 35% | 62,920 | $6.52M |
| MP Mdc Partners Inc | 24.0% | Trimmed 12% | 2,250,736 | $6.35M |
| MC Medley Cap Corp | 16.0% | Unchanged | 1,633,248 | $4.23M |
| Obsidian Energy Ltd | 11.9% | Added 12% | 3,772,312 | $3.15M |
| CC Colony Cap Inc New | 10.1% | Trimmed 35% | 444,683 | $2.68M |
| AG Ashland Global Hldgs Inc | 6.9% | Trimmed 46% | 23,654 | $1.82M |
| GR Granite Real Estate Invt Tr | 6.2% | Trimmed 75% | 34,058 | $1.65M |
| JI Jason Inds Inc | 0.3% | Trimmed 9.9% | 233,611 | $83K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −48,500 | −$6.44M | — |
| GR Granite Real Estate Invt Tr | Trimmed | −103,117 | −$5M | 6.2% |
| MV Marriott Vacations Wrldwde C | Trimmed | −33,470 | −$3.47M | 24.6% |
| AG Ashland Global Hldgs Inc | Trimmed | −20,339 | −$1.57M | 6.9% |
| Hilton Grand Vacations Inc | Exited | −48,166 | −$1.53M | — |
| Berry Global Group Inc | Exited | −28,681 | −$1.51M | — |
| CC Colony Cap Inc New | Trimmed | −235,487 | −$1.42M | 10.1% |
| MP Mdc Partners Inc | Trimmed | −295,167 | −$832K | 24.0% |
| Obsidian Energy Ltd | Exited | −422,928 | −$503K | — |
| Obsidian Energy Ltd | Added | +414,470 | +$346K | 11.9% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Obsidian Energy Ltd | Trimmed | −20,118,058 | −$23.9M | 8.5% |
| MV Marriott Vacations Wrldwde C | Trimmed | −74,511 | −$7.18M | 19.7% |
| CE Caesars Entmt Corp | Exited | −725,289 | −$6.3M | — |
| GR Granite Real Estate Invt Tr | Trimmed | −75,836 | −$3.49M | 13.4% |
| AG Ashland Global Hldgs Inc | Trimmed | −35,612 | −$2.85M | 7.5% |
| Obsidian Energy Ltd | Trimmed | −2,343,372 | −$2.79M | 1.1% |
| C Centurylink Inc | Exited | −194,329 | −$2.33M | — |
| Berry Global Group Inc | Trimmed | −36,355 | −$1.91M | 3.2% |
| Hilton Grand Vacations Inc | New | +48,166 | +$1.53M | 3.3% |
| LP Louisiana Pac Corp | Exited | −60,242 | −$1.47M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Marriott Vacations Wrldwde C | Trimmed | −118,673 | −$11.1M | 21.5% |
| GR Granite Real Estate Invt Tr | Trimmed | −217,071 | −$10.4M | 13.7% |
| FC Fiat Chrysler Automobiles N | Exited | −581,571 | −$8.41M | — |
| IT Ishares Tr | New | +48,500 | +$6.13M | 8.3% |
| AG Ashland Global Hldgs Inc | Exited | −57,900 | −$4.11M | — |
| Berry Global Group Inc | Trimmed | −73,056 | −$3.93M | 4.7% |
| LP Louisiana Pac Corp | Trimmed | −137,552 | −$3.35M | 2.0% |
| C Centurylink Inc | Trimmed | −235,675 | −$2.83M | 3.1% |
| CE Caesars Entmt Corp | Trimmed | −291,083 | −$2.53M | 8.5% |
| AG Ashland Global Hldgs Inc | Trimmed | −30,700 | −$2.4M | 8.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −225,300 | −$65.5M | — |
| IT Ishares Tr | Exited | −195,900 | −$33M | — |
| Nexstar Media Group Inc | Exited | −142,000 | −$11.6M | — |
| Nexstar Media Group Inc | Trimmed | −140,049 | −$11M | 1.8% |
| MV Marriott Vacations Wrldwde C | Exited | −80,800 | −$9.03M | — |
| D Dowdupont Inc | Exited | −124,516 | −$8.01M | — |
| PG Pq Group Hldgs Inc | Exited | −294,467 | −$5.14M | — |
| AG Ashland Global Hldgs Inc | New | +57,900 | +$4.11M | 3.6% |
| Cabot Corp | Exited | −64,166 | −$4.02M | — |
| DW Disney Walt Co | Exited | −22,530 | −$2.64M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −372,200 | −$108M | 20.8% |
| IT Ishares Tr | New | +195,900 | +$33M | 10.5% |
| I Ilg Inc | Exited | −424,961 | −$14M | — |
| MV Marriott Vacations Wrldwde C | Added | +84,703 | +$9.47M | 9.2% |
| IH Innophos Holdings Inc | Trimmed | −152,310 | −$6.76M | 0.5% |
| MC Medley Cap Corp | New | +1,523,733 | +$5.82M | 1.9% |
| Mgm Resorts International | Exited | −196,900 | −$5.72M | — |
| MP Mdc Partners Inc | Added | +1,187,299 | +$4.93M | 3.0% |
| I Ilg Inc | Exited | −146,900 | −$4.85M | — |
| T Tronox Ltd | Exited | −151,876 | −$2.99M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −424,600 | −$64.5M | — |
| I Ilg Inc | Trimmed | −363,716 | −$12M | 3.5% |
| I Ilg Inc | Trimmed | −363,000 | −$12M | 1.2% |
| Nexstar Media Group Inc | New | +157,732 | +$11.6M | 2.9% |
| Nexstar Media Group Inc | New | +142,000 | +$10.4M | 2.6% |
| GR Granite Real Estate Invt Tr | Trimmed | −236,300 | −$9.64M | 0.1% |
| MV Marriott Vacations Wrldwde C | Added | +67,381 | +$7.61M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −24,500 | −$6.45M | — |
| Cars Com Inc | Exited | −166,554 | −$4.72M | — |
| S Supervalu Inc | Exited | −288,964 | −$4.4M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +313,300 | +$82.4M | 32.0% |
| IT Ishares Tr | Added | +228,500 | +$34.7M | 12.9% |
| MV Marriott Vacations Wrldwde C | Added | +93,556 | +$12.5M | 2.9% |
| Hilton Grand Vacations Inc | Exited | −294,174 | −$12.3M | — |
| MV Marriott Vacations Wrldwde C | New | +83,300 | +$11.1M | 2.2% |
| Cars Com Inc | Trimmed | −358,000 | −$10.1M | 0.9% |
| GR Granite Real Estate Invt Tr | Added | +189,300 | +$9.62M | 2.5% |
| SS SPDR S&P 500 ETF Tr | New | +24,500 | +$6.45M | 1.3% |
| IH Innophos Holdings Inc | Added | +149,347 | +$6.01M | 1.7% |
| CG Caseys Gen Stores Inc | Exited | −46,106 | −$5.16M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −345,600 | −$92.2M | 21.2% |
| IT Ishares Tr | Trimmed | −413,800 | −$63.1M | 8.1% |
| Cars Com Inc | New | +524,554 | +$15.1M | 4.1% |
| Abercrombie & Fitch Co | Exited | −541,292 | −$7.82M | — |
| A Altaba Inc | Trimmed | −102,994 | −$7.19M | 0.8% |
| MW Mueller Wtr Prods Inc | Exited | −560,846 | −$7.18M | — |
| AG Alibaba Group Hldg Ltd | Exited | −40,367 | −$6.97M | — |
| Obsidian Energy Ltd | Added | +4,932,656 | +$6.12M | 8.2% |
| Hilton Grand Vacations Inc | Trimmed | −134,061 | −$5.62M | 3.3% |
| Hain Celestial Group Inc | Trimmed | −131,810 | −$5.59M | 0.3% |
Showing the 10 largest of 55 changes.
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