Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$112M in Q4 2014 → $16.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Valero Energy Corp New | 34.1% | Added 160% | 108,000 | $5.51M |
| VD Videocon D2h Ltd | 12.1% | Trimmed 48% | 229,777 | $1.95M |
| SC Schwab Charles Corp New Put | 9.5% | New | 4,750 | $1.54M |
| VE Valero Energy Corp New Put | 7.4% | Trimmed 28% | 1,195 | $1.19M |
| PH Post Hldgs Inc Call | 6.3% | New | 1,000 | $1.03M |
| O Ophthotech Corp Call | 5.2% | New | 847 | $834K |
| A Anthem Inc | 4.9% | New | 6,000 | $788K |
| Incyte Corp Put | 4.9% | New | 829 | $788K |
| S Semgroup Corp Call | 4.8% | Added 60% | 802 | $771K |
| WC Williams Cos Inc Del | 4.7% | New | 35,000 | $757K |
| SS SPDR S&P 500 ETF Tr Put | 2.2% | Added 30% | 4,541 | $352K |
| A Anthem Inc Call | 1.3% | New | 500 | $205K |
| Sarepta Therapeutics Inc Put | 0.9% | New | 74 | $147K |
| SS SPDR S&P 500 ETF Tr Call | 0.9% | Trimmed 87% | 200 | $138K |
| Sarepta Therapeutics Inc Call | 0.8% | New | 656 | $136K |
| DE Double Eagle Acquisition Cor | 0.2% | New | 152,000 | $32K |
| S Semgroup Corp Put | 0.1% | New | 610 | $11K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hrg Group Inc | Exited | −461,105 | −$5.02M | — |
| DU Delek Us Hldgs Inc | Exited | −242,652 | −$3.7M | — |
| VE Valero Energy Corp New | Added | +66,500 | +$3.39M | 34.1% |
| CD Centene Corp Del | Exited | −53,352 | −$3.29M | — |
| EM E M C Corp Mass | Exited | −117,819 | −$3.14M | — |
| BA Boulevard Acquisition | Exited | −250,000 | −$2.44M | — |
| RH Radius Health Inc | Exited | −71,963 | −$2.26M | — |
| Amazon Com Inc | Exited | −3,804 | −$2.26M | — |
| VD Videocon D2h Ltd | Trimmed | −215,434 | −$1.83M | 12.1% |
| PL Pbf Logistics LP | Exited | −54,113 | −$1.8M | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −1,080,300 | −$41.6M | 0.3% |
| ET Energy Transfer Prtnrs L P | Trimmed | −134,360 | −$30.8M | 1.4% |
| Amazon Com Inc | Trimmed | −9,650 | −$26.7M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −221,500 | −$23.5M | 0.7% |
| A Akorn Inc | Trimmed | −59,248 | −$17.8M | 0.4% |
| IT Ishares Tr | Trimmed | −247,000 | −$17.6M | 0.4% |
| MG Media Gen Inc New | Exited | −551,000 | −$8.9M | — |
| PH Post Hldgs Inc | Exited | −131,000 | −$8.08M | — |
| RH Radius Health Inc | Trimmed | −19,596 | −$5M | 0.2% |
| DE Double Eagle Acquisition Cor | Exited | −400,000 | −$4M | — |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2015 · filed January 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exterran Hldgs Inc | Exited | −839,003 | −$15.1M | — |
| MG Media Gen Inc New | New | +551,000 | +$8.9M | 10.5% |
| AP Allergan PLC | Exited | −26,000 | −$7.07M | — |
| Walgreens Boots Alliance Inc | Exited | −64,902 | −$5.39M | — |
| ET Energy Transfer Equity L P | Trimmed | −280,000 | −$3.85M | 2.7% |
| HG Hrg Group Inc | Added | +250,000 | +$3.39M | 6.9% |
| CD Centene Corp Del | New | +47,000 | +$3.09M | 3.6% |
| E Exterran Corp | New | +189,734 | +$3.05M | 3.6% |
| XL Xpo Logistics Inc | Exited | −120,000 | −$2.86M | — |
| CF Conagra Foods Inc | Exited | −61,800 | −$2.5M | — |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corp | Trimmed | −205,400 | −$142M | 0.3% |
| AM Antero Midstream Partners LP | Trimmed | −329,346 | −$112M | 0.5% |
| MC Molson Coors Brewing Co | Trimmed | −127,590 | −$104M | 1.5% |
| CE Consol Energy Inc | Trimmed | −177,998 | −$77.4M | 0.7% |
| TA Td Ameritrade Hldg Corp | Trimmed | −148,498 | −$56.5M | 0.4% |
| N Neustar Inc | Trimmed | −138,807 | −$44.9M | 0.6% |
| Cheniere Energy Inc | Trimmed | −48,200 | −$24.6M | 0.7% |
| AM Antero Midstream Partners LP | Trimmed | −449,100 | −$21.4M | — |
| SC Schwab Charles Corp New | Trimmed | −83,499 | −$17.5M | 0.2% |
| PH Post Hldgs Inc | Trimmed | −38,780 | −$15.1M | 0.4% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Antero Midstream Partners LP | New | +275,000 | +$7.88M | 5.6% |
| PH Post Hldgs Inc | New | +115,100 | +$6.21M | 4.4% |
| S Sunoco LP | Exited | −81,700 | −$4.2M | — |
| Green Plains Partners LP | New | +241,000 | +$3.74M | 2.7% |
| VD Videocon D2h Ltd | New | +291,900 | +$3.68M | 2.6% |
| NA Northstar Asset Mgmt Group I | Exited | −150,000 | −$3.5M | — |
| Dish Network Corp | Exited | −48,000 | −$3.36M | — |
| HG Hrg Group Inc | New | +250,000 | +$3.25M | 2.3% |
| CH Concordia Healthcare Corp | New | +35,000 | +$3.16M | 2.3% |
| DF Diamond Foods Inc | New | +100,000 | +$3.14M | 2.2% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Asbury Automotive Group Inc | New | +92,000 | +$7.65M | 5.8% |
| ET Energy Transfer Equity L P | New | +95,000 | +$6.02M | 4.5% |
| PL Pbf Logistics LP | Exited | −200,269 | −$4.28M | — |
| S Sunoco LP | New | +81,700 | +$4.2M | 3.2% |
| AP Anadarko Pete Corp | Exited | −48,000 | −$3.96M | — |
| BS Brookdale Sr Living Inc | New | +100,000 | +$3.78M | 2.8% |
| ED Expedia Inc Del | New | +32,000 | +$3.01M | 2.3% |
| Apple Inc | Exited | −25,000 | −$2.76M | — |
| SP Salix Pharmaceuticals Inc | Exited | −24,000 | −$2.76M | — |
| AT Avago Technologies Ltd | New | +20,000 | +$2.54M | 1.9% |
Showing the 10 largest of 149 changes.
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