Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$1.24B in Q2 2013 → $535M 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 |
|---|---|---|---|---|
| TW Time Warner Cable Inc | 10.0% | Added 44% | 298,000 | $53.5M |
| CC Charter Communications Inc D Put | 4.9% | Unchanged | 150,000 | $26.4M |
| A Altera Corp | 4.9% | Trimmed 9.4% | 521,361 | $26.1M |
| AR Agl Res Inc | 4.0% | New | 350,000 | $21.4M |
| Exelon Corp | 3.1% | Added 28% | 562,431 | $16.7M |
| CI Cameron International Corp | 2.9% | New | 251,410 | $15.4M |
| PG&E Corp | 2.8% | Added 50% | 286,280 | $15.1M |
| Chubb Corp | 2.6% | New | 113,295 | $13.9M |
| CN Comcast Corp New | 2.4% | New | 224,920 | $12.8M |
| Eversource Energy | 2.1% | New | 217,756 | $11M |
| Humana Inc | 1.9% | Added 53% | 57,974 | $10.4M |
| CC Cigna Corporation | 1.9% | New | 75,000 | $10.1M |
| SE Sempra Energy | 1.9% | Trimmed 67% | 104,244 | $10.1M |
| PC Precision Castparts Corp | 1.6% | Added 106% | 36,400 | $8.36M |
| AE American Elec Pwr Inc | 1.5% | Trimmed 49% | 144,558 | $8.22M |
| Y Yahoo Inc | 1.5% | Added 68% | 282,951 | $8.18M |
| MI Macquarie Infrastructure Cor | 1.5% | Added 29% | 109,225 | $8.16M |
| S Schlumberger Ltd | 1.5% | New | 115,574 | $7.97M |
| HI Honeywell Intl Inc | 1.5% | New | 83,313 | $7.89M |
| SA Southwest Airls Co | 1.4% | New | 200,000 | $7.61M |
| TE Teco Energy Inc | 1.4% | New | 280,130 | $7.36M |
| PR Pnm Res Inc | 1.3% | Trimmed 23% | 246,547 | $6.92M |
| H Hollyfrontier Corp | 1.2% | Trimmed 42% | 131,191 | $6.41M |
| Western Digital Corp | 1.2% | Added 549% | 78,024 | $6.2M |
| DC Dow Chem Co | 1.1% | New | 141,976 | $6.02M |
| Y Yahoo Inc Call | 1.1% | New | 200,000 | $5.78M |
| Dte Energy Co | 1.1% | Trimmed 56% | 70,462 | $5.66M |
| Allegiant Travel Co | 1.0% | Added 3794% | 25,000 | $5.41M |
| MC Molson Coors Brewing Co | 1.0% | Trimmed 12% | 65,000 | $5.4M |
| DP Diageo P L C Call | 1.0% | New | 50,000 | $5.39M |
| CS Cisco Sys Inc | 1.0% | Added 57% | 197,000 | $5.17M |
| G Google Inc | 0.9% | Added 411% | 7,902 | $5.04M |
| Stanley Black & Decker Inc | 0.9% | Added 128% | 51,930 | $5.04M |
| Bwx Technologies Inc | 0.9% | New | 190,000 | $5.01M |
| Nrg Energy Inc | 0.9% | Trimmed 32% | 327,715 | $4.87M |
| Mplx LP | 0.9% | Added 282% | 125,833 | $4.81M |
| RC Raytheon Co | 0.8% | New | 39,349 | $4.3M |
| TI Take-two Interactive Softwar | 0.8% | Added 61% | 149,276 | $4.29M |
| SE Spectra Energy Partners LP | 0.8% | New | 103,000 | $4.14M |
| General Electric Co | 0.8% | New | 162,397 | $4.1M |
| V Vmware Inc Call | 0.7% | New | 50,000 | $3.94M |
| EP Enterprise Prods Partners L | 0.7% | Added 18% | 150,600 | $3.75M |
| V Vmware Inc | 0.7% | New | 47,295 | $3.73M |
| A Alcatel-lucent | 0.7% | Added 94% | 968,888 | $3.54M |
| EM Eqt Midstream Partners LP | 0.6% | Added 6.5% | 51,100 | $3.39M |
| DU Delek Us Hldgs Inc | 0.6% | New | 115,393 | $3.2M |
| CS Cypress Semiconductor Corp | 0.6% | Added 25% | 369,851 | $3.15M |
| IG International Game Technolog Call | 0.6% | New | 200,000 | $3.07M |
| Y Yodlee Inc | 0.5% | New | 178,500 | $2.88M |
| SA Spirit Airls Inc | 0.5% | New | 60,000 | $2.84M |
| Murphy Usa Inc | 0.5% | New | 51,600 | $2.84M |
| AG Arris Group Inc New | 0.5% | Added 1681% | 108,998 | $2.83M |
| Smith & Nephew PLC | 0.5% | Unchanged | 80,200 | $2.81M |
| Z Zynga Inc | 0.5% | Added 251% | 1,222,663 | $2.79M |
| UT United Technologies Corp | 0.5% | New | 31,017 | $2.76M |
| PW Pinnacle West Cap Corp | 0.5% | Trimmed 24% | 41,376 | $2.65M |
| DM Dominion Midstream Partners | 0.5% | Added 27% | 97,941 | $2.63M |
| FT Fmc Technologies Inc | 0.5% | Trimmed 12% | 84,381 | $2.62M |
| EG Eqt Gp Hldgs LP | 0.5% | Added 21% | 109,000 | $2.48M |
| HN Heico Corp New | 0.5% | New | 50,100 | $2.45M |
Showing top 60 of 123 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Directv | Exited | −800,000 | −$74.2M | — |
| DG Dresser-rand Group Inc | Exited | −442,700 | −$37.7M | — |
| FD Family Dlr Stores Inc | Exited | −395,000 | −$31.1M | — |
| Nisource Inc | Exited | −532,405 | −$24.3M | — |
| C Catamaran Corp | Exited | −380,000 | −$23.2M | — |
| Nextera Energy Inc | Exited | −232,420 | −$22.8M | — |
| AR Agl Res Inc | New | +350,000 | +$21.4M | 4.0% |
| SE Sempra Energy | Trimmed | −212,164 | −$20.5M | 1.9% |
| Broadcom Corp | Exited | −360,000 | −$18.5M | — |
| TW Time Warner Cable Inc | Added | +91,000 | +$16.3M | 10.0% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG International Game Technolog | Exited | −2,185,000 | −$38M | — |
| TW Time Warner Cable Inc | New | +207,000 | +$36.9M | 4.2% |
| A Altera Corp | Added | +571,085 | +$29.2M | 3.4% |
| CC Charter Communications Inc D | New | +150,000 | +$25.7M | 3.0% |
| Broadcom Corp | Added | +336,007 | +$17.3M | 2.1% |
| DG Dresser-rand Group Inc | Added | +181,807 | +$15.5M | 4.3% |
| Broadcom Corp | New | +300,000 | +$15.4M | 1.8% |
| KF Kraft Foods Group Inc | Trimmed | −180,000 | −$15.3M | 0.2% |
| Nextera Energy Inc | Trimmed | −134,368 | −$13.2M | 2.6% |
| C Catamaran Corp | Added | +209,200 | +$12.8M | 2.7% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Exited | −258,500 | −$55M | — |
| S Safeway Inc | Exited | −1,296,475 | −$45.5M | — |
| C Carefusion Corp | Exited | −435,000 | −$25.8M | — |
| DR Dominion Res Inc Va New | Exited | −309,213 | −$23.8M | — |
| TA Trw Automotive Hldgs Corp | Exited | −230,000 | −$23.7M | — |
| Exelon Corp | Added | +576,309 | +$19.4M | 2.5% |
| Cms Energy Corp | Exited | −509,777 | −$17.7M | — |
| KF Kraft Foods Group Inc | New | +200,000 | +$17.4M | 2.2% |
| S Safeway Inc | Exited | −399,500 | −$14M | — |
| CN City Natl Corp | New | +150,000 | +$13.4M | 1.7% |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −695,000 | −$137M | — |
| A Allergan Inc | New | +258,500 | +$55M | 6.1% |
| S Safeway Inc | Added | +1,273,189 | +$44.7M | 5.1% |
| TH Tim Hortons Inc | Exited | −428,766 | −$33.8M | — |
| DG Dresser-rand Group Inc | Added | +319,503 | +$26.1M | 3.8% |
| Ppl Corp | Exited | −697,045 | −$22.9M | — |
| DE Duke Energy Corp New | Trimmed | −271,922 | −$22.7M | 0.1% |
| CI Cf Inds Hldgs Inc | Exited | −78,087 | −$21.8M | — |
| C Carefusion Corp | Added | +360,000 | +$21.4M | 2.9% |
| Oge Energy Corp | Exited | −527,487 | −$19.6M | — |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +695,000 | +$137M | 11.5% |
| TH Tim Hortons Inc | New | +428,766 | +$33.8M | 2.8% |
| IG International Game Technolog | Added | +1,488,501 | +$25.1M | 2.1% |
| D Directv | Added | +279,000 | +$24.1M | 4.4% |
| Ppl Corp | New | +697,045 | +$22.9M | 1.9% |
| CI Cf Inds Hldgs Inc | New | +78,087 | +$21.8M | 1.8% |
| TA Trw Automotive Hldgs Corp | New | +215,000 | +$21.8M | 1.8% |
| DE Duke Energy Corp New | New | +280,721 | +$21M | 1.8% |
| HB Hillshire Brands Co | Exited | −310,000 | −$19.3M | — |
| KM Kinder Morgan Inc Del | New | +501,137 | +$19.2M | 1.6% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −632,266 | −$30.1M | — |
| D Directv | New | +325,000 | +$27.6M | 3.5% |
| AE American Elec Pwr Inc | New | +470,819 | +$26.3M | 3.3% |
| Te Connectivity Ltd | Exited | −425,475 | −$25.6M | — |
| S Safeway Inc | Trimmed | −745,900 | −$25.6M | 0.2% |
| TI Texas Instrs Inc | Exited | −469,584 | −$22.1M | — |
| EI Edison Intl | Trimmed | −343,314 | −$19.9M | 0.4% |
| HB Hillshire Brands Co | New | +310,000 | +$19.3M | 2.4% |
| AS Adobe Sys Inc | Exited | −280,362 | −$18.4M | — |
| Cms Energy Corp | Trimmed | −589,878 | −$18.4M | 0.5% |
Showing the 10 largest of 306 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +632,266 | +$30.1M | 2.6% |
| S Safeway Inc | New | +795,900 | +$29.4M | 2.5% |
| X Xilinx Inc | Exited | −496,275 | −$22.8M | — |
| Juniper Networks Inc | Exited | −1,000,000 | −$22.6M | — |
| Apple Inc | Exited | −40,000 | −$22.4M | — |
| EI Edison Intl | New | +394,466 | +$22.3M | 1.9% |
| TI Texas Instrs Inc | New | +469,584 | +$22.1M | 1.9% |
| CN Comcast Corp New | Exited | −425,000 | −$22.1M | — |
| Analog Devices Inc | Exited | −409,162 | −$20.8M | — |
| Lennar Corp | Exited | −434,586 | −$17.2M | — |
Showing the 10 largest of 359 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Trimmed | −282,386 | −$25.1M | 0.6% |
| DR Dominion Res Inc Va New | Trimmed | −378,909 | −$24.5M | 0.1% |
| Nisource Inc | Trimmed | −686,551 | −$22.6M | 0.1% |
| VN Viacom Inc New | Exited | −266,326 | −$22.3M | — |
| NE Nyse Euronext | Exited | −515,000 | −$21.6M | — |
| IG Interpublic Group Cos Inc | Trimmed | −1,220,223 | −$21.6M | 0.3% |
| Microchip Technology Inc | New | +460,000 | +$20.6M | 1.5% |
| TW Time Warner Cable Inc | New | +145,500 | +$19.7M | 1.4% |
| G Google Inc | Trimmed | −17,064 | −$19.1M | 1.3% |
| Omnicom Group Inc | Added | +243,304 | +$18.1M | 1.4% |
Showing the 10 largest of 376 changes.
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