Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$141M in Q2 2013 → $178M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B0 Bill 01/05/17 | 38.2% | New | 68,000,000 | $68M |
| Bank Of America Corp | 30.9% | Unchanged | 2,491,048 | $55.1M |
| Amazon Com Inc | 1.7% | Added 100% | 4,002 | $3M |
| Bristol Myers Squibb | 1.6% | Unchanged | 47,500 | $2.78M |
| SS SPDR S&P ETF Trust Put | 1.3% | New | 10,000 | $2.24M |
| SC Salesforce Com Inc Com Stk | 1.0% | New | 25,000 | $1.71M |
| AP Ariad Pharmaceuticals Inc Com Stk | 0.8% | Added 4.5% | 115,900 | $1.44M |
| TR Tootsie Roll Inds Inc Com Stk | 0.8% | Unchanged | 36,068 | $1.43M |
| AC Atlantic Capital Bancshares | 0.7% | Unchanged | 65,000 | $1.24M |
| MT Mellanox Technologies Ltd | 0.7% | Unchanged | 30,000 | $1.23M |
| AT Aclaris Therapeutics Inc Malv Com Stk | 0.7% | Added 100% | 45,061 | $1.22M |
| Icici Bank Ltd Call | 0.7% | Added 60% | 160,000 | $1.2M |
| PQ Powershares Qqq Trust Put | 0.7% | New | 10,000 | $1.19M |
| Bank Of America Corp Call | 0.6% | Trimmed 60% | 50,000 | $1.11M |
| BO Bank Of America Corpwt Exp 1/16/19 | 0.6% | Unchanged | 100,000 | $995K |
| FR Franklin Resources Inc. Com Stk | 0.6% | New | 25,000 | $990K |
| BS Boston Scientific Corp Com Stk | 0.5% | Unchanged | 45,110 | $976K |
| LT Ladenburg Thalmann Finl Svcs Com Stk | 0.5% | Unchanged | 385,000 | $939K |
| AP Ariad Pharmaceuticals Call | 0.5% | Added 36% | 75,000 | $933K |
| Micron Technology Inc | 0.5% | Trimmed 20% | 40,000 | $877K |
| Boston Scientific Corp Call | 0.5% | Trimmed 56% | 40,000 | $865K |
| SM Silicon Motion Technology Corp ADR | 0.5% | New | 20,000 | $850K |
| FM Fannie Mae 8.25 Perp Pfd | 0.5% | Unchanged | 105,000 | $840K |
| Alphabet Inc | 0.4% | New | 1,000 | $792K |
| AP Acadia Pharm | 0.4% | Added 141% | 26,000 | $750K |
| CM Cogentix Medical Inccom Stk | 0.4% | Added 0.1% | 371,547 | $747K |
| GM General Mtrs Co W Exp 07/10/2019 | 0.4% | Added 165% | 40,107 | $688K |
| CG Calavo Growers Inc Com Stk | 0.3% | Added 33% | 10,000 | $614K |
| HE Hk Exchanges & Clearing Ord | 0.3% | New | 25,721 | $608K |
| Everbridge Inc | 0.3% | Added 100% | 30,000 | $554K |
| FM Freddie Mac 8.375 Perp Pfd | 0.3% | Unchanged | 70,000 | $529K |
| SE Singapore Exchange | 0.3% | New | 100,000 | $495K |
| UC Unifi Inc Com Stk | 0.3% | Added 50% | 15,000 | $489K |
| Harborone Bancorp Inc | 0.3% | Unchanged | 25,000 | $484K |
| Bluebird Bio Inc | 0.3% | Trimmed 26% | 7,300 | $450K |
| PP Par Pacific Holdingsinc | 0.2% | Trimmed 4.8% | 30,000 | $436K |
| HB Highlands Banksharesinc Va Com Stk Rstd | 0.2% | Unchanged | 70,655 | $420K |
| OH Opko Health Inc Com | 0.2% | Trimmed 25% | 45,010 | $419K |
| IB Icici Bank Ltd Spon ADR | 0.2% | Added 10% | 55,000 | $412K |
| RB Randolph Bancorp Inc | 0.2% | Unchanged | 25,000 | $403K |
| CP Callon Petro Co | 0.2% | Trimmed 26% | 26,000 | $400K |
| FB Farmer Brothers Co Com Stk | 0.2% | Trimmed 20% | 10,000 | $367K |
| AV A V Homes Inc Com Stk | 0.2% | Unchanged | 22,500 | $356K |
| Viasat Inc | 0.2% | New | 5,300 | $351K |
| NC Neovasc Inc Com Stk | 0.2% | Trimmed 46% | 190,000 | $329K |
| CW Camping Wrld Hld | 0.2% | New | 10,000 | $326K |
| Pacific Biosciences Of California | 0.2% | Added 143% | 85,000 | $323K |
| CH Castlight Health Inc San Fran Com Stk | 0.2% | Unchanged | 65,000 | $322K |
| CH Covanta Holding Corpdelaware Com Stk | 0.2% | New | 20,000 | $312K |
| Callon Petroleum Co Call | 0.2% | Unchanged | 20,000 | $307K |
| FC Finisar Corp Com Stk | 0.2% | Unchanged | 10,000 | $303K |
| ST Sarepta Theraputics Inc | 0.2% | Trimmed 64% | 11,000 | $302K |
| M Mcdonalds Corp | 0.2% | Unchanged | 2,400 | $292K |
| TC Therapeuticsmd Inc Com Stk | 0.2% | Added 400% | 50,000 | $289K |
| SN Stmicroelectronics Nv ADR | 0.2% | New | 25,000 | $284K |
| RR Red Robin Gourmet Burgers Inc Com Stk | 0.2% | New | 5,000 | $282K |
| N Novan Inc | 0.2% | Trimmed 20% | 10,000 | $270K |
| Las Vegas Sands Corp | 0.2% | Unchanged | 5,000 | $267K |
| MW Mueller Wtr Prods Inc Com Stk | 0.1% | New | 20,000 | $266K |
| CC Cameco Corp Com | 0.1% | New | 25,000 | $262K |
Showing top 60 of 180 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B0 Bill 01/05/17 | New | +68,000,000 | +$68M | 38.2% |
| SS SPDR S&P ETF Trust | New | +10,000 | +$2.24M | 1.3% |
| SS SPDR S&P ETF Trust | Exited | −10,000 | −$2.16M | — |
| Chipotle Mexican Grill Inc | Exited | −5,000 | −$2.12M | — |
| SC Salesforce Com Inc Com Stk | New | +25,000 | +$1.71M | 1.0% |
| Bank Of America Corp | Trimmed | −75,000 | −$1.66M | 0.6% |
| Amazon Com Inc | Added | +2,000 | +$1.5M | 1.7% |
| MT Mellanox Techs Ltd | Exited | −30,000 | −$1.3M | — |
| PQ Powershares Qqq Trust | New | +10,000 | +$1.19M | 0.7% |
| Boston Scientific Corp | Trimmed | −50,000 | −$1.08M | 0.5% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2016 · filed November 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | New | +10,000 | +$2.16M | 2.2% |
| Chipotle Mexican Grill Inc | New | +5,000 | +$2.12M | 2.1% |
| P- Put - Spy 100 @ 207 Exp 07/15/2016 | Exited | −10,000 | −$2.1M | — |
| Bank Of America Corp | Added | +100,000 | +$1.56M | 1.9% |
| Bristol Myers Squibb | Added | +27,500 | +$1.48M | 2.6% |
| MT Mellanox Techs Ltd | New | +30,000 | +$1.3M | 1.3% |
| TM Tesla Motors Inc | Exited | −5,000 | −$1.06M | — |
| Boston Scientific Corp | Added | +40,000 | +$952K | 2.1% |
| AP Ariad Pharmaceutical Inc | Added | +65,800 | +$901K | 1.5% |
| AC Alphabet Inc Cl A | Exited | −1,170 | −$823K | — |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2016 · filed August 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +50,000 | +$1.17M | 1.5% |
| F Facebook Inc | Exited | −10,000 | −$1.14M | — |
| TM Tesla Motors Inc | New | +5,000 | +$1.06M | 1.4% |
| MC Monsanto Co | New | +10,000 | +$1.03M | 1.4% |
| Himax Technologies Inc | Exited | −90,000 | −$1.01M | — |
| F Fireeye Inc | New | +50,000 | +$824K | 1.1% |
| AC Alphabet Inc Cl A | New | +1,170 | +$823K | 1.1% |
| HO Heritage Oaks Bancorp Com Stk | Trimmed | −99,100 | −$787K | 0.9% |
| Alphabet Inc | Exited | −1,000 | −$763K | — |
| HE Hk Exchanges & Clearing Ord | New | +25,415 | +$615K | 0.8% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B0 Bill 01/07/16 | Exited | −64,000,000 | −$64M | — |
| Bank Of America Corp | Exited | −2,507,548 | −$42.2M | — |
| Bank Of America Corp | New | +2,491,048 | +$33.7M | 46.2% |
| IB Intl Business Machines | Exited | −20,000 | −$2.75M | — |
| SS SPDR S&P 500 ETF Trust | New | +12,500 | +$2.57M | 3.5% |
| AI Avesis Incorporated | Exited | −147,700 | −$2.25M | — |
| LC Linkedin Corp Class A Common Stock | Exited | −6,000 | −$1.35M | — |
| I Inphi Corp | Trimmed | −32,006 | −$1.07M | 0.9% |
| A Amazon Inc | Exited | −1,500 | −$1.01M | — |
| Himax Technologies Inc | New | +90,000 | +$1.01M | 1.4% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B0 Bill 01/07/16 | New | +64,000,000 | +$64M | 39.5% |
| Apple Inc | Exited | −35,000 | −$3.86M | — |
| L Linkdin Corp | Exited | −15,000 | −$2.85M | — |
| FS First Sec Group Inc Com Stk | Exited | −600,000 | −$1.49M | — |
| GC Google Inc Cl A Com Stk | Exited | −2,220 | −$1.42M | — |
| AC Atlantic Capital Bancshares | New | +93,936 | +$1.41M | 0.9% |
| AC Amazon Com Inc Com Stk | Exited | −2,700 | −$1.38M | — |
| F Facebook Inc | New | +12,000 | +$1.26M | 0.8% |
| Bristol-myers Squibb Co | Exited | −20,000 | −$1.18M | — |
| M Mcdonalds Corp | Trimmed | −10,000 | −$1.18M | 0.2% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2015 · filed November 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Exited | −2,507,548 | −$42.7M | — |
| Bank Of America Corp | New | +2,507,548 | +$39.1M | 36.6% |
| Chipotle Mexican Grill Inc | Exited | −10,000 | −$6.05M | — |
| Apple Inc | New | +35,000 | +$3.86M | 3.6% |
| Qualcomm Inc | Exited | −60,000 | −$3.76M | — |
| L Linkdin Corp | New | +15,000 | +$2.85M | 2.7% |
| M Mcdonalds Corp | Exited | −30,000 | −$2.85M | — |
| HE Hk Exchanges & Clearing Ord | Exited | −65,487 | −$2.31M | — |
| G Google Inc | Exited | −3,500 | −$1.89M | — |
| Bluebird Bio Inc | Exited | −10,371 | −$1.75M | — |
Showing the 10 largest of 260 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | New | +10,000 | +$6.05M | 3.8% |
| Qualcomm Inc | New | +60,000 | +$3.76M | 2.3% |
| J& Johnson & Johnson Com | Exited | −25,000 | −$2.52M | — |
| G Google Inc | New | +3,500 | +$1.89M | 1.2% |
| Bank Of America Corp | New | +110,000 | +$1.87M | 1.2% |
| PC Pharmacyclics Inc Com Stk | Exited | −7,000 | −$1.79M | — |
| F Facebook Inc | New | +20,000 | +$1.72M | 1.1% |
| CC Ciena Corp Com Stk | Exited | −85,000 | −$1.64M | — |
| PS Pwr Sh Db Us $ Ind Bull Fd | New | +60,000 | +$1.5M | 0.9% |
| TM Tesla Motors Inc | Exited | −7,500 | −$1.42M | — |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2015 · filed May 01, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B0 Bill 01/08/15 | Exited | −43,000,000 | −$43M | — |
| IB Intl Business Machines | New | +30,000 | +$4.82M | 3.2% |
| ET Esperion Therapeuticinc Com | Trimmed | −25,000 | −$2.32M | 0.3% |
| MA Morphosys Ag Npv Ords | Trimmed | −35,000 | −$2.21M | 0.8% |
| Alibaba Group Holding Ltd | Exited | −20,000 | −$2.08M | — |
| CC Ciena Corp Com Stk | New | +85,000 | +$1.64M | 1.1% |
| Alibaba Group Holding Ltd | Exited | −15,000 | −$1.56M | — |
| TP Teva Pharmaceutical Inds ADR | New | +25,000 | +$1.56M | 1.0% |
| US United States Oil Fund | Exited | −75,000 | −$1.53M | — |
| MN Mylan N.v | New | +25,000 | +$1.48M | 1.0% |
Showing the 10 largest of 218 changes.
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