Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$118M in Q2 2013 → $8.33M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 49.5% | New | 39,700 | $4.13M |
| Royal Caribbean Cruises Ltd | 27.3% | New | 27,600 | $2.28M |
| Las Vegas Sands Corp | 23.2% | Added 116% | 33,200 | $1.93M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +39,700 | +$4.13M | 49.5% |
| Baidu Inc | Exited | −15,600 | −$3.4M | — |
| Carnival Corp | Exited | −63,100 | −$2.54M | — |
| Royal Caribbean Cruises Ltd | New | +27,600 | +$2.28M | 27.3% |
| Yum Brands Inc | Exited | −27,500 | −$1.98M | — |
| LB L Brands Inc | Exited | −25,200 | −$1.69M | — |
| Las Vegas Sands Corp | Added | +17,800 | +$1.04M | 23.2% |
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Exited | −151,000 | −$7.94M | — |
| BH Berkshire Hathaway Inc Del | Exited | −35,857 | −$4.54M | — |
| CE Chesapeake Energy Corp | Exited | −145,200 | −$4.51M | — |
| Las Vegas Sands Corp | Trimmed | −72,400 | −$4.5M | 9.1% |
| Baidu Inc | Exited | −22,400 | −$4.19M | — |
| Baidu Inc | New | +15,600 | +$3.4M | 32.2% |
| Carnival Corp | New | +63,100 | +$2.54M | 24.0% |
| Yum Brands Inc | New | +27,500 | +$1.98M | 18.7% |
| LB L Brands Inc | New | +25,200 | +$1.69M | 16.0% |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Realogy Hldgs Corp | Exited | −127,600 | −$5.54M | — |
| Baidu Inc | New | +22,400 | +$4.19M | 15.0% |
| WF Wells Fargo & Co New | Trimmed | −45,900 | −$2.41M | 28.5% |
| Yum Brands Inc | Exited | −29,000 | −$2.19M | — |
| CE Chesapeake Energy Corp | Trimmed | −67,800 | −$2.11M | 16.2% |
| NR Novagold Res Inc | Exited | −387,000 | −$1.4M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,100 | −$1.28M | 16.3% |
| Las Vegas Sands Corp | Trimmed | −12,000 | −$915K | 24.0% |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Realogy Hldgs Corp | New | +127,600 | +$5.54M | 14.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −16,100 | −$2.01M | 15.0% |
| WF Wells Fargo & Co New | Trimmed | −30,500 | −$1.52M | 25.7% |
| NR Novagold Res Inc | New | +387,000 | +$1.4M | 3.7% |
| CE Chesapeake Energy Corp | Trimmed | −52,000 | −$1.33M | 14.3% |
| Yum Brands Inc | Trimmed | −9,200 | −$693K | 5.7% |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Trimmed | −532,000 | −$24.2M | 29.0% |
| Las Vegas Sands Corp | Trimmed | −191,000 | −$15.1M | 22.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −118,000 | −$14M | 20.6% |
| CE Chesapeake Energy Corp | Trimmed | −361,000 | −$9.8M | 20.2% |
| Yum Brands Inc | Trimmed | −73,000 | −$5.52M | 8.1% |
| PD Promotora De Informaciones S | Exited | −557,509 | −$1.08M | — |
| PD Promotora De Informaciones S | Exited | −122,731 | −$206K | — |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Trimmed | −189,000 | −$7.81M | 32.5% |
| Bank Of America Corporation | Exited | −550,500 | −$7.08M | — |
| LB L Brands Inc | Exited | −143,300 | −$7.06M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −45,000 | −$5.11M | 21.2% |
| Las Vegas Sands Corp | Trimmed | −73,000 | −$4.85M | 20.0% |
| CE Chesapeake Energy Corp | Added | +148,000 | +$3.83M | 16.8% |
| Yum Brands Inc | Trimmed | −28,000 | −$2M | 8.2% |
| PD Promotora De Informaciones S | Added | +97,563 | +$164K | 0.2% |
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