Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$3.98M 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 None Call | 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
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Life Technologies Corp | Exited | −48,552 | −$3.68M | — |
| LT Life Technologies Corp | Exited | −426 | −$419K | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Elan PLC | Exited | −45,360 | −$707K | — |
| MS Mako Surgical Corp | Exited | −9,969 | −$294K | — |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Elan PLC | New | +45,360 | +$707K | 14.1% |
| MS Mako Surgical Corp | New | +9,969 | +$294K | 5.8% |
| Liberty Global PLC | Exited | −7 | −$1K | — |
| Liberty Global PLC | Exited | −2 | — | — |
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