Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$2.77M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Walter Energy Inc | Exited | −11,272 | −$85K | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Apollo Investment Corp | Exited | −11,077 | −$94K | — |
| WE Walter Energy Inc | New | +11,272 | +$85K | 100.0% |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ppg Industries Inc | Exited | −1,666 | −$278K | — |
| Netflix Inc | Exited | −829 | −$256K | — |
| US Ulta Salon Cosmetics & Fragr | Exited | −1,958 | −$234K | — |
| Coeur Mining Inc | Exited | −13,039 | −$157K | — |
| JP J.c. Penney Co Inc | Exited | −14,655 | −$129K | — |
| Q Qlogic Corp | Exited | −10,822 | −$118K | — |
| AI Apollo Investment Corp | New | +11,077 | +$94K | 100.0% |
| AP Arena Pharmaceuticals Inc | Exited | −10,500 | −$55K | — |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Exited | −7,901 | −$276K | — |
| EL Eli Lilly & Co | Exited | −5,357 | −$263K | — |
| Netflix Inc | New | +829 | +$256K | 20.9% |
| Clean Harbors Inc | Exited | −4,628 | −$234K | — |
| US Ulta Salon Cosmetics & Fragr | New | +1,958 | +$234K | 19.1% |
| Bristol-myers Squibb Co | Exited | −5,122 | −$229K | — |
| Altria Group Inc | Exited | −6,045 | −$212K | — |
| C Catamaran Corp | Exited | −4,253 | −$207K | — |
| New Jersey Resources Corp | Exited | −4,891 | −$203K | — |
| Morgan Stanley | Exited | −8,252 | −$202K | — |
Showing the 10 largest of 19 changes.
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