Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$99.5M in Q2 2013 → $145M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Solarcity Corp | 20.7% | Added 57% | 425,000 | $30M |
| D R Horton Inc | 17.0% | Added 25% | 1,000,000 | $24.6M |
| S Sunedison Inc | 16.4% | Added 39% | 1,050,000 | $23.7M |
| GL Golar Lng Ltd Bermuda | 10.4% | Trimmed 50% | 250,000 | $15M |
| Dht Holdings Inc | 7.5% | Added 50% | 1,500,000 | $10.8M |
| Carnival Corp | 6.8% | New | 260,000 | $9.79M |
| Apple Inc | 6.7% | Added 600% | 105,000 | $9.76M |
| TM Tesla Mtrs Inc | 5.0% | Added 50% | 30,000 | $7.2M |
| TS Trina Solar Limited | 2.7% | Unchanged | 300,000 | $3.85M |
| G Google Inc | 2.0% | Unchanged | 5,000 | $2.92M |
| G Google Inc | 2.0% | New | 5,000 | $2.88M |
| MV Market Vectors ETF Tr | 1.6% | New | 90,000 | $2.38M |
| I Ishares | 1.3% | New | 45,000 | $1.95M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Golar Lng Ltd Bermuda | Trimmed | −250,000 | −$15M | 10.4% |
| S Solarcity Corp | Added | +155,000 | +$10.9M | 20.7% |
| Carnival Corp | New | +260,000 | +$9.79M | 6.8% |
| Apple Inc | Added | +90,000 | +$8.36M | 6.7% |
| S Sunedison Inc | Added | +295,000 | +$6.67M | 16.4% |
| NA North Atlantic Drilling Ltd | Exited | −565,000 | −$5M | — |
| D R Horton Inc | Added | +200,000 | +$4.92M | 17.0% |
| Dht Holdings Inc | Added | +500,000 | +$3.6M | 7.5% |
| G Google Inc | New | +5,000 | +$2.88M | 2.0% |
| TM Tesla Mtrs Inc | Added | +10,000 | +$2.4M | 5.0% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2014 · filed May 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Golar Lng Ltd Bermuda | New | +500,000 | +$20.8M | 20.1% |
| D R Horton Inc | New | +800,000 | +$17.3M | 16.7% |
| S Solarcity Corp | New | +270,000 | +$16.9M | 16.3% |
| EM E M C Corp Mass | Exited | −650,000 | −$16.3M | — |
| S Sunedison Inc | New | +755,000 | +$14.2M | 13.7% |
| Apple Inc | New | +15,000 | +$8.05M | 7.7% |
| Dht Holdings Inc | New | +1,000,000 | +$7.78M | 7.5% |
| G Google Inc | New | +5,000 | +$5.57M | 5.4% |
| NA North Atlantic Drilling Ltd | New | +565,000 | +$5M | 4.8% |
| TM Tesla Mtrs Inc | New | +20,000 | +$4.17M | 4.0% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2013 · filed February 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rowan Companies PLC | Exited | −500,000 | −$18.4M | — |
| Oracle Corp | Exited | −345,000 | −$11.4M | — |
| OR Ocean Rig Udw Inc | Exited | −500,000 | −$9.1M | — |
| EM E M C Corp Mass | Added | +350,000 | +$8.8M | 81.1% |
| NC Nuance Communications Inc | New | +250,000 | +$3.8M | 18.9% |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | Exited | −275,000 | −$13.7M | — |
| Halliburton Co | Exited | −325,000 | −$13.6M | — |
| CE C&J Energy Svcs Inc | Exited | −500,000 | −$9.69M | — |
| EM E M C Corp Mass | Trimmed | −300,000 | −$7.67M | 16.5% |
| Oracle Corp | Trimmed | −200,000 | −$6.63M | 24.6% |
| Baker Hughes Inc | Exited | −115,000 | −$5.31M | — |
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