Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$38.3M in Q2 2013 → $63.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH Nmi Hldgs Inc | 59.1% | Trimmed 7.5% | 4,915,657 | $37.5M |
| SP Shire PLC Put | 33.7% | New | 110,000 | $21.3M |
| ES Eco Stim Energy Solutions In | 7.2% | Unchanged | 2,130,000 | $4.56M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Exited | −750,000 | −$90.3M | — |
| SP Shire PLC | New | +110,000 | +$21.3M | 33.7% |
| NH Nmi Hldgs Inc | Trimmed | −396,995 | −$3.03M | 59.1% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | New | +750,000 | +$90.3M | 71.9% |
| NH Nmi Hldgs Inc | Trimmed | −2,058,848 | −$11.3M | 23.2% |
| CO Clovis Oncology Inc | Exited | −100,000 | −$1.92M | — |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YS Ypf Sociedad Anonima | Exited | −1,500,000 | −$23.6M | — |
| CO Clovis Oncology Inc | New | +100,000 | +$1.92M | 4.3% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Impax Laboratories Inc | Exited | −606,618 | −$21.4M | — |
| CI Cf Inds Hldgs Inc | Exited | −464,101 | −$20.8M | — |
| GP Gw Pharmaceuticals PLC | Exited | −210,715 | −$19.3M | — |
| Biomarin Pharmaceutical Inc | Exited | −129,501 | −$13.6M | — |
| YS Ypf Sociedad Anonima | Trimmed | −750,000 | −$11.8M | 29.4% |
| Vertex Pharmaceuticals Inc | Exited | −100,000 | −$10.4M | — |
| DT Dbv Technologies S A | Exited | −265,376 | −$9.45M | — |
| PT Pronai Therapeutics Inc | Exited | −422,200 | −$8.66M | — |
| AP Allergan PLC | Exited | −17,813 | −$4.84M | — |
| A Alcobra Ltd | Exited | −625,792 | −$3.78M | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,500,000 | −$187M | — |
| Perrigo Co PLC | Exited | −836,593 | −$155M | — |
| MN Mylan N V | Trimmed | −701,346 | −$28.2M | 1.5% |
| IL Impax Laboratories Inc | New | +606,618 | +$21.4M | 9.9% |
| CI Cf Inds Hldgs Inc | New | +464,101 | +$20.8M | 9.6% |
| GP Gw Pharmaceuticals PLC | New | +210,715 | +$19.3M | 8.9% |
| OP Oasis Pete Inc New | Exited | −1,178,332 | −$18.7M | — |
| WP Whiting Pete Corp New | Exited | −552,958 | −$18.6M | — |
| NE Newfield Expl Co | Exited | −499,154 | −$18M | — |
| Sm Energy Co | Exited | −376,894 | −$17.4M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,500,000 | +$187M | 22.1% |
| Perrigo Co PLC | New | +836,593 | +$155M | 18.2% |
| MN Mylan N V | New | +780,251 | +$52.9M | 6.2% |
| YS Ypf Sociedad Anonima | New | +1,250,000 | +$34.3M | 4.0% |
| OP Oasis Pete Inc New | Added | +1,123,879 | +$17.8M | 2.2% |
| WP Whiting Pete Corp New | Added | +527,841 | +$17.7M | 2.2% |
| NE Newfield Expl Co | Added | +480,876 | +$17.4M | 2.1% |
| CE C&J Energy Svcs Ltd | New | +1,313,428 | +$17.3M | 2.0% |
| Sm Energy Co | Added | +364,609 | +$16.8M | 2.1% |
| PE Pdc Energy Inc | Added | +306,279 | +$16.4M | 2.0% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Nationstar Mtg Hldgs Inc | Exited | −3,388,916 | −$95.5M | — |
| Sysco Corp | Exited | −2,267,000 | −$90M | — |
| OF Ocwen Finl Corp | Exited | −3,263,374 | −$49.3M | — |
| VG Vodaphone Group PLC New | Exited | −500,000 | −$17.1M | — |
| KP Kapstone Paper And Packaging | Exited | −564,377 | −$16.5M | — |
| OP Occidental Pete Corp Del | Exited | −25,000 | −$2.02M | — |
| V Verso Corp | New | +818,670 | +$1.47M | 2.3% |
| CR Concho Res Inc | New | +6,710 | +$778K | 1.2% |
| WP Whiting Pete Corp New | New | +25,117 | +$776K | 1.2% |
| BC Bonanza Creek Energy Inc | New | +31,417 | +$775K | 1.2% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,210,000 | −$242M | — |
| General Motors Corp | Trimmed | −5,130,038 | −$179M | 1.4% |
| General Motors Co | Exited | −3,200,000 | −$102M | — |
| YS Ypf Sociedad Anonima | Exited | −2,141,700 | −$79.2M | — |
| EX Energy Xxi Bermuda Ltd | Exited | −4,770,800 | −$54.1M | — |
| OF Ocwen Finl Corp | New | +3,263,374 | +$49.3M | 15.2% |
| Sysco Corp | Trimmed | −750,000 | −$29.8M | 27.7% |
| NM Nationstar Mtg Hldgs Inc | Trimmed | −753,129 | −$21.2M | 29.4% |
| VG Vodaphone Group PLC New | New | +500,000 | +$17.1M | 5.3% |
| KP Kapstone Paper And Packaging | New | +564,377 | +$16.5M | 5.1% |
Showing the 10 largest of 15 changes.
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