Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$4.09B in Q2 2013 → $3.8B now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | 3.0% | New | 619,500 | $114M |
| Apple Inc | 1.9% | Trimmed 34% | 125,406 | $70.4M |
| F Facebook Inc | 1.3% | Trimmed 62% | 927,801 | $50.7M |
| AE Atlas Energy LP | 1.2% | Added 7.4% | 1,009,422 | $47.3M |
| General Electric Co | 1.2% | Added 119% | 1,668,377 | $46.8M |
| Exxon Mobil Corp | 1.2% | Trimmed 6.6% | 449,762 | $45.5M |
| Cheniere Energy Inc | 1.1% | Trimmed 13% | 983,816 | $42.4M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 11% | 709,333 | $41.5M |
| Ross Stores Inc | 1.0% | Added 1204% | 496,870 | $37.2M |
| PC Precision Castparts Corp | 1.0% | Added 122% | 135,515 | $36.5M |
| Citigroup Inc | 1.0% | Trimmed 42% | 699,118 | $36.4M |
| G Google Inc | 1.0% | Trimmed 43% | 32,228 | $36.1M |
| GM General Mtrs Co | 0.9% | Added 79% | 857,525 | $35M |
| AE Atlas Energy LP Call | 0.9% | New | 739,100 | $34.6M |
| DW Disney Walt Co | 0.9% | Trimmed 3.5% | 451,432 | $34.5M |
| Visa Inc | 0.9% | Trimmed 28% | 148,395 | $33M |
| CC Crown Castle Intl Corp | 0.8% | Added 40% | 431,284 | $31.7M |
| Methanex Corp | 0.8% | Added 27% | 529,496 | $31.4M |
| DF Discover Finl Svcs | 0.8% | Trimmed 44% | 555,770 | $31.1M |
| Pfizer Inc | 0.8% | Added 33% | 1,010,510 | $31M |
| Parker Hannifin Corp | 0.8% | Added 2116% | 230,884 | $29.7M |
| Gilead Sciences Inc | 0.8% | Trimmed 27% | 390,139 | $29.3M |
| WC Williams Cos Inc Del Call | 0.7% | New | 722,400 | $27.9M |
| M& Merck & Co Inc New | 0.7% | Added 40% | 530,822 | $26.6M |
| Verizon Communications Inc | 0.7% | Trimmed 5.0% | 525,497 | $25.8M |
| HH Hca Holdings Inc | 0.7% | New | 534,961 | $25.5M |
| Johnson & Johnson | 0.7% | Trimmed 3.4% | 273,900 | $25.1M |
| SF Sprouts Fmrs Mkt Inc | 0.7% | New | 652,690 | $25.1M |
| CN Comcast Corp New | 0.7% | Added 27% | 480,407 | $25M |
| LC Lowes Cos Inc | 0.6% | Trimmed 28% | 495,579 | $24.6M |
| Microsoft Corp | 0.6% | Added 4.2% | 652,271 | $24.4M |
| CN Chevron Corp New | 0.6% | Trimmed 0.2% | 186,954 | $23.4M |
| Starbucks Corp | 0.6% | Added 15% | 293,457 | $23M |
| AR Atlas Resource Partners LP | 0.6% | Added 2.5% | 1,117,749 | $22.9M |
| Procter & Gamble Co | 0.6% | Added 5.2% | 280,537 | $22.8M |
| TS Tableau Software Inc | 0.5% | Added 159% | 302,174 | $20.8M |
| PM Philip Morris Intl Inc | 0.5% | Unchanged | 234,609 | $20.4M |
| DA Delta Air Lines Inc Del | 0.5% | Added 245% | 718,785 | $19.7M |
| V Vmware Inc | 0.5% | Trimmed 69% | 217,538 | $19.5M |
| Morgan Stanley | 0.5% | Trimmed 33% | 613,468 | $19.2M |
| SC Salesforce Com Inc | 0.5% | Trimmed 24% | 348,418 | $19.2M |
| Mastercard Inc | 0.5% | Trimmed 46% | 22,832 | $19.1M |
| TF Twenty First Centy Fox Inc | 0.5% | Added 20% | 535,102 | $18.8M |
| CP Canadian Pac Ry Ltd | 0.5% | New | 123,623 | $18.7M |
| IT Illinois Tool Wks Inc | 0.5% | Added 431% | 222,322 | $18.7M |
| AT&T Inc | 0.5% | Unchanged | 529,951 | $18.6M |
| Cheniere Energy Inc Call | 0.5% | New | 414,500 | $17.9M |
| Intel Corp Call | 0.5% | New | 663,400 | $17.2M |
| Best Buy Inc | 0.4% | Trimmed 32% | 422,514 | $16.8M |
| Coca Cola Co | 0.4% | Added 6.4% | 407,023 | $16.8M |
| PI Ppg Inds Inc | 0.4% | Trimmed 35% | 87,601 | $16.6M |
| SP Starwood Ppty Tr Inc | 0.4% | Trimmed 21% | 598,830 | $16.6M |
| LI Lyondellbasell Industries N | 0.4% | Added 34% | 203,052 | $16.3M |
| Perrigo Co | 0.4% | Added 209% | 105,950 | $16.3M |
| AH Arm Hldgs PLC | 0.4% | Trimmed 52% | 296,564 | $16.2M |
| UP Union Pac Corp | 0.4% | Added 69% | 95,296 | $16M |
| Splunk Inc | 0.4% | Trimmed 72% | 230,778 | $15.8M |
| S Sunedison Inc Call | 0.4% | New | 1,200,500 | $15.7M |
| IB International Business Machs | 0.4% | Added 14% | 83,281 | $15.6M |
| G& Genesee & Wyo Inc | 0.4% | Added 405% | 161,380 | $15.5M |
Showing top 60 of 663 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +619,500 | +$114M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,386,365 | −$111M | 0.1% |
| Intel Corp | Exited | −4,009,100 | −$91.9M | — |
| F Facebook Inc | Trimmed | −1,505,095 | −$82.3M | 1.3% |
| GS Grifols S A | Trimmed | −2,077,127 | −$75M | 0.4% |
| Boeing Co | Exited | −500,000 | −$58.8M | — |
| Colgate Palmolive Co | Exited | −890,000 | −$52.8M | — |
| IB International Business Machs | Exited | −245,000 | −$45.4M | — |
| V Vmware Inc | Trimmed | −478,192 | −$42.9M | 0.5% |
| Splunk Inc | Trimmed | −604,788 | −$41.5M | 0.4% |
Showing the 10 largest of 601 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −8,100,000 | −$1.3B | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,718,953 | +$97M | 2.2% |
| Intel Corp | New | +4,009,100 | +$91.9M | 1.8% |
| F Facebook Inc | Added | +1,824,778 | +$91.7M | 2.4% |
| GS Grifols S A | Added | +2,040,920 | +$61.8M | 1.5% |
| Boeing Co | New | +500,000 | +$58.8M | 1.2% |
| Advance Auto Parts Inc | Trimmed | −671,334 | −$55.5M | — |
| Colgate Palmolive Co | New | +890,000 | +$52.8M | 1.0% |
| Apple Inc | Added | +100,763 | +$48M | 1.8% |
| IB International Business Machs | New | +245,000 | +$45.4M | 0.9% |
Showing the 10 largest of 576 changes.
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