Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$879M in Q2 2013 → $6.94M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CX China Xd Plastics Co Ltd | 100.0% | Trimmed 1.9% | 1,927,085 | $6.94M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Destination Xl Group Inc | Exited | −4,161,732 | −$9.36M | — |
| Joint Corp | Exited | −428,083 | −$3.5M | — |
| Gulf Resources Inc | Exited | −273,691 | −$378K | — |
| CT China Techfaith Wirls Comm T | Exited | −74,486 | −$139K | — |
| CX China Xd Plastics Co Ltd | Trimmed | −36,417 | −$131K | 100.0% |
| CP China Pharma Hldgs Inc | Exited | −200,000 | −$44K | — |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −780,000 | −$118M | — |
| AP Air Prods & Chems Inc | Exited | −499,271 | −$79.4M | — |
| Echostar Corp | Exited | −1,003,200 | −$52.9M | — |
| AG Ashland Global Hldgs Inc | Exited | −748,248 | −$52.2M | — |
| U Univar Inc | Exited | −1,830,047 | −$50.8M | — |
| LH Leidos Hldgs Inc | Exited | −695,607 | −$45.5M | — |
| AI Arris Intl Inc | Exited | −1,670,285 | −$44.4M | — |
| Lennar Corp | Exited | −735,800 | −$43.4M | — |
| Evertec Inc | Exited | −2,071,738 | −$33.9M | — |
| SB Sinclair Broadcast Group Inc | Exited | −1,065,815 | −$33.4M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Exited | −2,036,500 | −$142M | — |
| IT Ishares Tr | Trimmed | −570,000 | −$86.5M | 13.5% |
| LC Lowes Cos Inc | Exited | −677,151 | −$62.9M | — |
| AI Arris Intl Inc | New | +1,670,285 | +$44.4M | 5.1% |
| Lennar Corp | Trimmed | −746,512 | −$44M | 2.1% |
| Lennar Corp | New | +735,800 | +$43.4M | 5.0% |
| CO Cornerstone Ondemand Inc | Exited | −886,234 | −$31.3M | — |
| Hca Healthcare Inc | Exited | −310,187 | −$27.2M | — |
| AC Axalta Coating Sys Ltd | Exited | −772,115 | −$25M | — |
| OD Office Depot Inc | Exited | −7,003,570 | −$24.8M | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | New | +1,056,019 | +$66.8M | 4.9% |
| AG Ashland Global Hldgs Inc | New | +900,954 | +$64.1M | 4.7% |
| LC Lowes Cos Inc | New | +677,151 | +$62.9M | 4.6% |
| CH Commscope Hldg Co Inc | Exited | −1,283,955 | −$42.6M | — |
| LH Leidos Hldgs Inc | New | +614,397 | +$39.7M | 2.9% |
| UT United Technologies Corp | Exited | −317,573 | −$36.9M | — |
| A Altaba Inc | Added | +487,754 | +$34.1M | 10.5% |
| AD Automatic Data Processing In | Exited | −259,838 | −$28.4M | — |
| Hca Healthcare Inc | New | +310,187 | +$27.2M | 2.0% |
| CN Comcast Corp New | New | +670,874 | +$26.9M | 2.0% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −740,000 | −$102M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −248,000 | −$60M | — |
| IT Ishares Tr | Trimmed | −300,000 | −$44.5M | 14.2% |
| Eaton Corp PLC | Exited | −497,783 | −$38.7M | — |
| UT United Technologies Corp | New | +317,573 | +$36.9M | 3.0% |
| Liberty Global PLC | Exited | −1,077,097 | −$34.6M | — |
| LQ La Quinta Hldgs Inc | Exited | −2,251,632 | −$33.3M | — |
| ED Expedia Inc Del | New | +202,493 | +$29.1M | 2.4% |
| Kroger Co | Exited | −1,231,128 | −$28.7M | — |
| AD Automatic Data Processing In | New | +259,838 | +$28.4M | 2.3% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,480,000 | +$209M | 13.1% |
| PQ Powershares Qqq Trust | New | +740,000 | +$102M | 6.4% |
| A Altaba Inc | New | +1,765,866 | +$96.2M | 6.1% |
| SS SPDR S&P 500 ETF Tr | New | +248,000 | +$60M | 3.8% |
| A Anthem Inc | Trimmed | −234,022 | −$44M | 1.4% |
| CC Coca Cola European Partners | Trimmed | −1,033,801 | −$42M | 0.1% |
| DS Dicks Sporting Goods Inc | Exited | −785,822 | −$38.2M | — |
| SB Sinclair Broadcast Group Inc | New | +1,120,895 | +$36.9M | 2.3% |
| AI Arris Intl Inc | Trimmed | −1,302,508 | −$36.5M | 0.1% |
| Flowserve Corp | Exited | −747,247 | −$36.2M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Ppty Tr Inc | Trimmed | −3,144,226 | −$71M | 5.4% |
| ET E Trade Financial Corp | Exited | −1,917,939 | −$66.5M | — |
| Dxc Technology Co | New | +747,841 | +$51.6M | 4.0% |
| LC L-3 Communications Hldgs Inc | Exited | −314,602 | −$47.9M | — |
| LT Lionbridge Technologies Inc | Exited | −7,934,034 | −$46M | — |
| Mgm Resorts International | New | +1,651,355 | +$45.2M | 3.5% |
| CS Computer Sciences Corp | Exited | −717,145 | −$42.6M | — |
| Eaton Corp PLC | New | +569,168 | +$42.2M | 3.3% |
| MG Media Gen Inc New | Exited | −2,199,621 | −$41.4M | — |
| AP Air Prods & Chems Inc | Trimmed | −297,697 | −$40.3M | 4.2% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | Exited | −1,668,240 | −$94.6M | — |
| S Supervalu Inc | Exited | −16,788,739 | −$83.8M | — |
| HM Houghton Mifflin Harcourt Co | Trimmed | −6,014,855 | −$65.3M | 2.5% |
| VP Valeant Pharmaceuticals Intl | Exited | −2,606,096 | −$64M | — |
| AP Air Prods & Chems Inc | Added | +429,272 | +$61.7M | 7.1% |
| ET E Trade Financial Corp | Trimmed | −1,593,275 | −$55.2M | 4.7% |
| Abercrombie & Fitch Co | Exited | −2,894,605 | −$46M | — |
| CS Computer Sciences Corp | New | +717,145 | +$42.6M | 3.0% |
| OD Office Depot Inc | Trimmed | −9,207,117 | −$41.6M | 1.2% |
| A Anthem Inc | New | +287,943 | +$41.4M | 2.9% |
Showing the 10 largest of 53 changes.
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