Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$477M 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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Exited | −1,248,249 | −$171M | — |
| Nextera Energy Inc | Exited | −1,032,920 | −$98.8M | — |
| AR American Rlty Cap Pptys Inc | Exited | −6,510,284 | −$91.3M | — |
| Lamar Advertising Co | Exited | −1,552,389 | −$79.2M | — |
| TF Twenty First Centy Fox Inc | Exited | −1,876,985 | −$58.4M | — |
| SI Service Corp Intl | Exited | −2,654,820 | −$52.8M | — |
| Devon Energy Corp | Exited | −746,223 | −$49.9M | — |
| BS Brookdale Sr Living Inc | Exited | −1,070,874 | −$35.9M | — |
| S Semgroup Corp | Exited | −474,608 | −$31.2M | — |
| Verizon Communications Inc | Exited | −568,065 | −$27M | — |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR American Rlty Cap Pptys Inc | New | +6,510,284 | +$91.3M | 9.0% |
| TW Time Warner Cable Inc | Added | +448,249 | +$61.5M | 16.8% |
| TF Twenty First Centy Fox Inc | New | +1,876,985 | +$58.4M | 5.7% |
| MW Mens Wearhouse Inc | Exited | −1,000,000 | −$51.1M | — |
| CR Cole Real Estate Invts Inc | Exited | −3,500,000 | −$49.1M | — |
| BO Brookfield Office Pptys Inc | Exited | −2,163,102 | −$41.6M | — |
| Nextera Energy Inc | Added | +382,920 | +$36.6M | 9.7% |
| Verizon Communications Inc | New | +568,065 | +$27M | 2.7% |
| NR Northstar Rlty Fin Corp | New | +1,562,653 | +$25.2M | 2.5% |
| Teekay Corporation | New | +418,351 | +$23.5M | 2.3% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | New | +800,000 | +$108M | 13.2% |
| EP Elan PLC | Exited | −4,045,866 | −$63M | — |
| Devon Energy Corp | Added | +975,450 | +$60.4M | 8.0% |
| Nextera Energy Inc | New | +650,000 | +$55.7M | 6.8% |
| MW Mens Wearhouse Inc | New | +1,000,000 | +$51.1M | 6.2% |
| CR Cole Real Estate Invts Inc | New | +3,500,000 | +$49.1M | 6.0% |
| GM General Mtrs Co | Added | +1,067,258 | +$43.6M | 5.7% |
| BO Brookfield Office Pptys Inc | New | +2,163,102 | +$41.6M | 5.1% |
| SI Service Corp Intl | Added | +1,013,200 | +$18.4M | 4.5% |
| Kinder Morgan Inc | Exited | −3,500,000 | −$17.4M | — |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Sprint Nextel Corp | Exited | −20,687,700 | −$145M | — |
| Lamar Advertising Co | Added | +497,731 | +$23.4M | 14.4% |
| SI Service Corp Intl | New | +1,000,000 | +$18.6M | 4.2% |
| EP Elan PLC | Added | +1,064,679 | +$16.6M | 14.4% |
| MS Mako Surgical Corp | New | +490,031 | +$14.5M | 3.3% |
| P Phh Corp | New | +500,000 | +$11.9M | 2.7% |
| QA Quinpario Acquisition Corp | New | +750,000 | +$7.66M | 1.7% |
| NI Newcastle Invt Corp | Added | +1,202,383 | +$6.76M | 4.3% |
| LT Life Technologies Corp | Trimmed | −5,766 | −$5.33M | 3.6% |
| Kinder Morgan Inc | Trimmed | −1,000,000 | −$4.97M | 4.0% |
Showing the 10 largest of 75 changes.
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