Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$168M in Q2 2013 → $90.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NN News Corp New | 8.5% | Added 64% | 450,000 | $7.75M |
| CN Cliffs Nat Res Inc Put | 7.9% | New | 350,000 | $7.16M |
| Oracle Corp | 7.7% | Trimmed 15% | 170,000 | $6.96M |
| Microsoft Corp | 7.5% | Trimmed 27% | 165,000 | $6.76M |
| Microsoft Corp Put | 6.8% | New | 150,000 | $6.15M |
| Pfizer Inc | 6.2% | New | 175,000 | $5.62M |
| US United States Stl Corp New Put | 6.1% | New | 200,000 | $5.52M |
| E Exelis Inc | 5.2% | Trimmed 31% | 250,000 | $4.75M |
| Hess Corp | 5.2% | Trimmed 5.0% | 57,000 | $4.72M |
| UN Urs Corp New | 5.2% | Unchanged | 100,000 | $4.71M |
| DF Dean Foods Co New | 4.5% | Trimmed 12% | 265,000 | $4.1M |
| NB National Bk Hldgs Corp | 3.9% | Added 17% | 175,000 | $3.51M |
| SS Select Sector SPDR Tr | 3.7% | Unchanged | 150,000 | $3.35M |
| C Comverse Inc | 3.4% | Added 61% | 90,000 | $3.11M |
| Marathon Oil Corp | 3.3% | Trimmed 15% | 85,000 | $3.02M |
| CF Charter Finl Corp Md | 3.1% | Added 11% | 260,000 | $2.81M |
| AI American Intl Group Inc | 2.8% | Trimmed 33% | 50,000 | $2.5M |
| Micron Technology Inc Call | 2.6% | Trimmed 41% | 100,000 | $2.37M |
| CG Cit Group Inc | 2.5% | Trimmed 24% | 47,000 | $2.3M |
| MS Madison Square Garden Co | 1.3% | New | 20,000 | $1.14M |
| MS Martha Stewart Living Omnime | 1.0% | New | 200,000 | $906K |
| FC Ftd Cos Inc | 1.0% | New | 27,161 | $864K |
| MV Magicjack Vocaltec Ltd | 0.7% | New | 30,000 | $637K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −200,000 | −$23.1M | — |
| Loews Corp | Exited | −160,000 | −$7.72M | — |
| CN Cliffs Nat Res Inc | New | +350,000 | +$7.16M | 7.9% |
| Astrazeneca PLC | Exited | −105,000 | −$6.23M | — |
| Microsoft Corp | New | +150,000 | +$6.15M | 6.8% |
| Pfizer Inc | New | +175,000 | +$5.62M | 6.2% |
| US United States Stl Corp New | New | +200,000 | +$5.52M | 6.1% |
| AI American Intl Group Inc | Exited | −224,000 | −$4.54M | — |
| TM Tesla Mtrs Inc | Exited | −30,000 | −$4.51M | — |
| CF Chicos Fas Inc | Exited | −165,000 | −$3.11M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Mtrs Inc | Trimmed | −281,000 | −$42.3M | 3.7% |
| I Ishares | New | +200,000 | +$23.1M | 19.1% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −225,000 | −$8.5M | — |
| Oracle Corp | Trimmed | −125,000 | −$4.78M | 6.4% |
| Astrazeneca PLC | Trimmed | −70,000 | −$4.16M | 5.2% |
| Hess Corp | Trimmed | −50,000 | −$4.15M | 4.1% |
| TM Triple-s Mgmt Corp | Exited | −224,000 | −$4.12M | — |
| CF Chicos Fas Inc | New | +165,000 | +$3.11M | 2.6% |
| Marathon Oil Corp | Trimmed | −85,000 | −$3M | 2.9% |
| E Exelis Inc | Trimmed | −140,000 | −$2.67M | 5.7% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +275,000 | +$9.16M | 5.0% |
| Astrazeneca PLC | New | +175,000 | +$9.09M | 5.0% |
| DF Dean Foods Co New | Exited | −875,000 | −$8.77M | — |
| DF Dean Foods Co New | New | +425,000 | +$8.2M | 4.5% |
| E Exelis Inc | Trimmed | −400,000 | −$6.28M | 4.3% |
| Tyson Foods Inc | Exited | −225,000 | −$5.78M | — |
| C Carefusion Corp | Exited | −150,000 | −$5.53M | — |
| WF Whitewave Foods Co | Exited | −350,000 | −$5.32M | — |
| EH Engility Hldgs Inc | Trimmed | −163,388 | −$5.18M | 0.2% |
| SI Safety Ins Group Inc | Exited | −90,000 | −$4.37M | — |
Showing the 10 largest of 33 changes.
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