Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$242M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N1 No 13f Securities To Report | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed January 29, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed October 30, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Century Communities Inc | Exited | −473,970 | −$9.16M | — |
| N1 No 13f Securities To Report | New | +0 | — | — |
quarter ended March 31, 2015 · filed April 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgic Investment Corporation | Exited | −26,500,000 | −$30.1M | — |
| Century Communities Inc | Trimmed | −276,030 | −$5.34M | 100.0% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH American Homes For Rent REIT Class A | Exited | −564,758 | −$9.54M | — |
| AR Amerian Residential Properties Re | Exited | −459,805 | −$8.43M | — |
| AR American Realty Capital Properties | Exited | −250,000 | −$3.02M | — |
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Restoration Hardware Holdings Inc | Exited | −370,000 | −$34.4M | — |
| Equinix Inc. | Exited | −125,000 | −$26.3M | — |
| AR American Realty Capital Properties | Trimmed | −1,650,000 | −$19.9M | 4.7% |
| TS Tibco Software Inc. | Exited | −900,000 | −$18.2M | — |
| Cheniere Energy Inc. | Exited | −240,000 | −$17.2M | — |
| Century Communities Inc | New | +750,000 | +$13M | 20.5% |
| AH American Homes For Rent REIT Class A | Trimmed | −532,555 | −$9M | 15.0% |
| F& Fbr & Co. | Exited | −59,983 | −$1.63M | — |
| AR Amerian Residential Properties Re | Trimmed | −28,000 | −$514K | 13.3% |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −75,000 | −$40.3M | — |
| CT Chelsea Therapeutics International | Exited | −2,795,000 | −$15.4M | — |
| B& Barnes & Noble Inc. | Exited | −490,000 | −$10.2M | — |
| AH American Homes Rent REIT Class A | Trimmed | −500,000 | −$8.88M | 10.7% |
| RH Restoration Hardware Holdings Inc | Trimmed | −90,000 | −$8.37M | 19.0% |
| Six Flags Entertainment Corp. | Exited | −192,450 | −$7.73M | — |
| SI Sodastream International Ltd | Exited | −150,000 | −$6.62M | — |
| TS Tibco Software Inc. | Added | +250,000 | +$5.04M | 10.0% |
| E Energen Corp. | Exited | −46,822 | −$3.78M | — |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +75,000 | +$40.3M | 15.4% |
| C( Cbs Corp (cl B) | Exited | −440,000 | −$28M | — |
| AR American Realty Capital Properties | New | +1,900,000 | +$26.6M | 10.2% |
| Cheniere Energy Inc. | Trimmed | −478,500 | −$26.5M | 5.1% |
| TF Twenty First Century Fox Inc Class | Exited | −620,000 | −$21.8M | — |
| RH Restoration Hardware Holdings Inc | Added | +270,000 | +$19.9M | 12.9% |
| TW Time Warner Cable | Exited | −132,500 | −$18M | — |
| Motorola Solutions Inc. | Exited | −235,000 | −$15.9M | — |
| CT Chelsea Therapeutics International | New | +2,795,000 | +$15.4M | 5.9% |
| CR Cole Real Estate Investments REIT | Exited | −995,000 | −$14M | — |
Showing the 10 largest of 30 changes.
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