Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$116M in Q2 2013 → $24.4M 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 |
|---|---|---|---|---|
| Intel Corp | 12.4% | Unchanged | 2,000,000 | $3.02M |
| VH Vipshop Hldgs Lt | 7.2% | Unchanged | 1,600,000 | $1.75M |
| SH Seacor Holdings Inc | 6.9% | Unchanged | 1,750,000 | $1.68M |
| P Proofpoint Inc | 6.7% | Unchanged | 1,000,000 | $1.63M |
| AH Altra Holdings | 6.4% | Unchanged | 1,500,000 | $1.56M |
| TI Trinity Inds Inc | 6.0% | Trimmed 44% | 1,250,000 | $1.47M |
| AP Actavis PLC | 5.8% | Unchanged | 1,500 | $1.42M |
| T Tesaro Inc | 5.7% | Unchanged | 1,000,000 | $1.39M |
| Nvidia Corp | 5.4% | Unchanged | 1,000,000 | $1.32M |
| Sandisk Corp | 5.1% | New | 1,000,000 | $1.24M |
| Q Quidel Corp | 4.8% | Unchanged | 1,250,000 | $1.16M |
| AA Atlas Air Worldwide Hldgs | 4.5% | Trimmed 43% | 1,350,000 | $1.09M |
| A Anthem Inc | 4.0% | Unchanged | 20,000 | $967K |
| Cheniere Energy Inc | 3.8% | Unchanged | 1,500,000 | $938K |
| AT Acorda Therap | 3.7% | Trimmed 50% | 1,000,000 | $911K |
| PQ Powershares Qq | 3.1% | Trimmed 26% | 7,500 | $763K |
| AP Anadarko Pete Corp | 3.0% | New | 20,000 | $744K |
| WE Wpx Energy Inc | 2.9% | Unchanged | 20,000 | $715K |
| Apple Inc | 1.0% | Trimmed 6.1% | 2,300 | $254K |
| CS Cisco Sys Inc | 0.8% | Unchanged | 7,000 | $184K |
| GM General Mtrs Co | 0.6% | New | 4,700 | $141K |
| S Sunedison Inc | 0.3% | New | 10,000 | $72K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Amag Pharmaceuticals Inc | Exited | −2,000,000 | −$5.18M | — |
| Verisign Inc | Exited | −1,500,000 | −$2.77M | — |
| SE Southwestern En | Exited | −40,000 | −$1.99M | — |
| EG Echo Global Logistics | Exited | −1,750,000 | −$1.89M | — |
| IB Iconix Brand Gr | Exited | −1,750,000 | −$1.79M | — |
| FC Frontier Communications | Exited | −15,000 | −$1.5M | — |
| Sandisk Corp | New | +1,000,000 | +$1.24M | 5.1% |
| On Semiconductor Corp | Exited | −1,000,000 | −$1.24M | — |
| BT Bottomline Tec | Exited | −1,100,000 | −$1.21M | — |
| TI Trinity Inds Inc | Trimmed | −1,000,000 | −$1.18M | 6.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mylan Inc | Exited | −2,000,000 | −$8.89M | — |
| Sandisk Corp | Exited | −3,750,000 | −$5.11M | — |
| A Anthem Inc | Exited | −1,900,000 | −$3.92M | — |
| NS Novellus Sys Inc | Exited | −1,750,000 | −$3.59M | — |
| S Sunedison Inc | Exited | −2,000,000 | −$3.44M | — |
| DT Dealertrack Tec | Exited | −2,750,000 | −$3.27M | — |
| TM Tesla Mtrs Inc | Exited | −2,000,000 | −$3.21M | — |
| RG Radian Group I | Exited | −1,550,000 | −$2.49M | — |
| MT Micron Technol | Exited | −850,000 | −$2.4M | — |
| AA Atlas Air Worldwide Hldgs | New | +2,350,000 | +$2.31M | 4.8% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Gilead Science | Exited | −1,900,000 | −$7.87M | — |
| SP Salix Pharmace | Exited | −2,800,000 | −$5.12M | — |
| AP Amag Pharmaceuticals Inc | New | +2,000,000 | +$4.16M | 4.9% |
| UT United Therape | Exited | −1,500,000 | −$4.07M | — |
| S Spansion LLC | Exited | −1,500,000 | −$3.72M | — |
| S Sunedison Inc | New | +2,000,000 | +$3.44M | 4.1% |
| HH Hawaiian Holdi | Exited | −1,000,000 | −$3.32M | — |
| Intel Corp | New | +2,000,000 | +$3.16M | 3.8% |
| US United States Stl | Exited | −2,000,000 | −$2.49M | — |
| T Tesaro Inc | New | +1,000,000 | +$1.78M | 2.1% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Greenbrier Cos | Exited | −2,150,000 | −$4.36M | — |
| S Spansion LLC | New | +1,500,000 | +$3.72M | 3.6% |
| HH Hawaiian Holdi | Trimmed | −1,000,000 | −$3.32M | 3.2% |
| MT Micron Technol | Trimmed | −700,000 | −$2.55M | 3.0% |
| TI Trinity Inds Inc | New | +1,500,000 | +$1.98M | 1.9% |
| SC Spectranetics Co | New | +1,500,000 | +$1.93M | 1.9% |
| VS Verint Sys Inc | Exited | −1,750,000 | −$1.9M | — |
| SH Seacor Holdings | New | +1,750,000 | +$1.84M | 1.8% |
| A Anthem Inc | Added | +1,000,000 | +$1.72M | 3.3% |
| AS Ak Stl Corp | Exited | −1,000,000 | −$1.69M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Novellus Sys Inc | New | +1,750,000 | +$3.83M | 3.6% |
| GA Gt Advanced Te | Exited | −2,100,000 | −$3.67M | — |
| CI Chart Inds Inc | Exited | −2,250,000 | −$3.14M | — |
| US United States St | New | +1,500,000 | +$2.46M | 2.3% |
| XL Xpo Logistics In | Trimmed | −1,000,000 | −$2.36M | 1.1% |
| GS Gilead Science | Trimmed | −500,000 | −$2.34M | 8.3% |
| PH Post Hldgs Inc | Exited | −20,000 | −$2.13M | — |
| M Mylan Inc | Added | +600,000 | +$2.05M | 6.7% |
| CI Cobalt Intl Ener | Exited | −1,750,000 | −$1.89M | — |
| Tyson Foods Inc | New | +37,000 | +$1.86M | 1.8% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2014 · filed August 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RG Ryland Group I | Exited | −3,000,000 | −$4.29M | — |
| MT Micron Technol | Trimmed | −1,100,000 | −$3.79M | 4.7% |
| XL Xpo Logistics In | New | +1,500,000 | +$2.79M | 2.5% |
| GC Greenbrier Cos | New | +1,650,000 | +$2.77M | 2.4% |
| AT Acorda Therap | New | +2,500,000 | +$2.61M | 2.3% |
| S Solarcity Corp | Exited | −2,000,000 | −$2.59M | — |
| CC Crown Castle Intl | Exited | −25,500 | −$2.58M | — |
| IB Iconix Brand Gr | New | +1,750,000 | +$2.56M | 2.3% |
| HR Healthcare Rei | Exited | −42,500 | −$2.36M | — |
| Insulet Corp | New | +2,000,000 | +$2.22M | 2.0% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Endo Pharmaceu | Exited | −2,000,000 | −$4.63M | — |
| GS Gilead Science | Trimmed | −1,400,000 | −$4.36M | 7.0% |
| CD Cadence Design | Exited | −2,000,000 | −$3.76M | — |
| EI Enpro Inds Inc | Exited | −2,040,000 | −$3.6M | — |
| Enersys | Exited | −1,750,000 | −$3.09M | — |
| GP Green Plains Ren | Exited | −1,500,000 | −$2.18M | — |
| CS Cemex Sab De C | Exited | −1,500,000 | −$1.98M | — |
| XL Xpo Logistics Inc | New | +1,000,000 | +$1.88M | 1.8% |
| Hawaiian Holdings Inc | New | +1,000,000 | +$1.84M | 1.7% |
| M Mylan Inc | Added | +500,000 | +$1.84M | 5.1% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viropharma Inc | Exited | −2,500,000 | −$5.36M | — |
| MT Micron Technol | Exited | −2,500,000 | −$4.69M | — |
| CA Continental Ai | Exited | −2,100,000 | −$3.59M | — |
| A Akorn Inc | Exited | −1,500,000 | −$3.44M | — |
| CP Cubist Pharmac | Exited | −1,500,000 | −$3.38M | — |
| M Mylan Inc | New | +1,000,000 | +$3.28M | 2.7% |
| GS Gilead Science | Trimmed | −950,000 | −$3.14M | 10.5% |
| SP Salix Pharmaceu | New | +2,000,000 | +$2.99M | 2.5% |
| MT Micron Technol | Added | +1,250,000 | +$2.91M | 5.3% |
| TN Terex Corp New | Exited | −1,250,000 | −$2.66M | — |
Showing the 10 largest of 44 changes.
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