Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$99.4M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 13, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 08, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 14, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed January 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | Exited | −30,800 | −$7.43M | — |
| A Allergan Inc | Exited | −39,500 | −$7.04M | — |
| Microsoft Corp | Exited | −102,000 | −$4.73M | — |
| OD Office Depot Inc | Exited | −795,000 | −$4.09M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −27,300 | −$3.58M | — |
| Sandisk Corp | Exited | −36,500 | −$3.58M | — |
| Abbvie Inc | Exited | −61,400 | −$3.55M | — |
| LG Lions Gate Entmnt Corp | Exited | −107,500 | −$3.54M | — |
| Gilead Sciences Inc | Exited | −32,700 | −$3.48M | — |
| Pfizer Inc | Exited | −110,800 | −$3.28M | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2014 · filed October 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Added | +32,300 | +$5.76M | 9.2% |
| Microsoft Corp | New | +102,000 | +$4.73M | 6.2% |
| Alkermes PLC | Exited | −83,000 | −$4.18M | — |
| Gentherm Inc | Trimmed | −94,300 | −$3.98M | 1.2% |
| F Facebook Inc | Exited | −55,400 | −$3.73M | — |
| Abbvie Inc | New | +61,400 | +$3.55M | 4.6% |
| RR Rosetta Resources Inc | Exited | −58,500 | −$3.21M | — |
| Micron Technology Inc | New | +93,000 | +$3.19M | 4.2% |
| LM Liberty Media Corp Delaware | New | +57,700 | +$2.72M | 3.5% |
| Abercrombie & Fitch Co | Exited | −61,000 | −$2.64M | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2014 · filed July 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −190,000 | −$7.79M | — |
| AP Actavis PLC | Added | +22,400 | +$5M | 6.4% |
| NS Nxp Semiconductors N V | New | +67,500 | +$4.47M | 4.6% |
| Alkermes PLC | New | +83,000 | +$4.18M | 4.3% |
| OD Office Depot Inc | New | +725,000 | +$4.13M | 4.3% |
| F Facebook Inc | New | +55,400 | +$3.73M | 3.9% |
| RR Rosetta Resources Inc | New | +58,500 | +$3.21M | 3.3% |
| Abercrombie & Fitch Co | New | +61,000 | +$2.64M | 2.7% |
| AP Anadarko Pete Corp | New | +24,000 | +$2.63M | 2.7% |
| Gilead Sciences Inc | New | +31,300 | +$2.6M | 2.7% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2014 · filed April 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +190,000 | +$7.79M | 13.5% |
| Hovnanian Enterprises Inc | Exited | −752,500 | −$4.98M | — |
| Mgm Resorts International | Exited | −208,000 | −$4.89M | — |
| G Gannett Inc | Exited | −162,000 | −$4.79M | — |
| Gilead Sciences Inc | Exited | −54,000 | −$4.06M | — |
| G Google Inc | Exited | −2,420 | −$2.71M | — |
| Eaton Corp PLC | Exited | −35,500 | −$2.7M | — |
| Best Buy Inc | Exited | −66,500 | −$2.65M | — |
| OR O Reilly Automotive Inc New | Exited | −20,500 | −$2.64M | — |
| CP Canadian Pac Ry Ltd | Exited | −17,000 | −$2.57M | — |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2013 · filed January 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hovnanian Enterprises Inc | New | +752,500 | +$4.98M | 5.0% |
| Mgm Resorts International | Added | +156,000 | +$3.67M | 4.9% |
| G Google Inc | New | +2,420 | +$2.71M | 2.7% |
| LG Lions Gate Entmnt Corp | Exited | −75,500 | −$2.65M | — |
| OR O Reilly Automotive Inc New | New | +20,500 | +$2.64M | 2.6% |
| CP Canadian Pac Ry Ltd | New | +17,000 | +$2.57M | 2.6% |
| Gilead Sciences Inc | Added | +32,500 | +$2.44M | 4.0% |
| VN Viacom Inc New | Exited | −29,000 | −$2.42M | — |
| AN Amc Networks Inc | Exited | −31,200 | −$2.14M | — |
| D R Horton Inc | New | +91,500 | +$2.04M | 2.0% |
Showing the 10 largest of 113 changes.
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