Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$435M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iac Interactivecorp | Exited | −431,653 | −$25.9M | — |
| TW Travelport Worldwide Ltd | Exited | −1,748,591 | −$22.6M | — |
| LN Leucadia Natl Corp | Exited | −1,214,408 | −$21.1M | — |
| Carnival Corp | Exited | −378,014 | −$20.6M | — |
| DR Donnelley R R & Sons Co | Exited | −1,284,659 | −$18.9M | — |
| BA Bank Amer Corp | Exited | −1,108,023 | −$18.6M | — |
| Mbia Inc | Exited | −2,788,060 | −$18.1M | — |
| CC Cogent Communications Hldgs | Exited | −473,877 | −$16.4M | — |
| Fedex Corp | Exited | −108,040 | −$16.1M | — |
| Eaton Corp PLC | Exited | −293,402 | −$15.3M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −31,121 | −$18.9M | — |
| Morgan Stanley | Exited | −515,522 | −$16.2M | — |
| Alphabet Inc | New | +19,575 | +$14.9M | 4.0% |
| CO Cabot Oil & Gas Corp | Exited | −634,269 | −$13.9M | — |
| Navient Corp | New | +1,162,379 | +$13.3M | 3.6% |
| Dish Network Corp | Trimmed | −219,899 | −$12.6M | 3.9% |
| Unum Group | Exited | −383,340 | −$12.3M | — |
| Micron Technology Inc | New | +814,448 | +$11.5M | 3.1% |
| CC Coupons Com Inc | Exited | −1,143,158 | −$10.3M | — |
| BN Barracuda Networks Inc | New | +534,658 | +$9.99M | 2.7% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Travelport Worldwide Ltd | New | +1,626,882 | +$21.5M | 5.9% |
| II Iac Interactivecorp | New | +296,545 | +$19.4M | 5.3% |
| Kosmos Energy Ltd | Exited | −1,991,458 | −$16.8M | — |
| Morgan Stanley | New | +515,522 | +$16.2M | 4.4% |
| AP Anadarko Pete Corp | Exited | −195,439 | −$15.3M | — |
| CO Capital One Finl Corp | Exited | −162,818 | −$14.3M | — |
| F Facebook Inc | Exited | −166,616 | −$14.3M | — |
| CO Cabot Oil & Gas Corp | New | +634,269 | +$13.9M | 3.8% |
| Z Zulily Inc | Exited | −878,137 | −$11.5M | — |
| BA Bank Amer Corp | Trimmed | −648,940 | −$10.1M | 4.4% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cabot Oil & Gas Corp | Exited | −774,446 | −$22.9M | — |
| XL Xpo Logistics Inc | Exited | −437,448 | −$19.9M | — |
| MI Mgic Invt Corp Wis | Exited | −1,745,809 | −$16.8M | — |
| S& Smith & Wesson Hldg Corp | Trimmed | −951,398 | −$15.8M | 1.0% |
| II Iac Interactivecorp | Exited | −228,522 | −$15.4M | — |
| AP Anadarko Pete Corp | New | +195,439 | +$15.3M | 3.9% |
| Micron Technology Inc | Exited | −556,496 | −$15.1M | — |
| F Facebook Inc | New | +166,616 | +$14.3M | 3.7% |
| NT Northern Tier Energy LP | Exited | −543,768 | −$13.8M | — |
| Z Zulily Inc | New | +878,137 | +$11.5M | 3.0% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cabot Oil & Gas Corp | New | +774,446 | +$22.9M | 5.4% |
| Dish Network Corp | Trimmed | −302,238 | −$21.2M | 2.9% |
| CF Chicos Fas Inc | Exited | −1,294,076 | −$21M | — |
| Verisign Inc | Exited | −321,020 | −$18.3M | — |
| PM Pandora Media Inc | New | +1,083,767 | +$17.6M | 4.2% |
| Sandisk Corp | Exited | −174,527 | −$17.1M | — |
| G Google Inc | New | +30,156 | +$16.5M | 3.9% |
| DR Donnelley R R & Sons Co | Trimmed | −837,665 | −$16.1M | 4.7% |
| Western Digital Corp | Exited | −144,088 | −$16M | — |
| AR Ascena Retail Group Inc | Exited | −1,267,795 | −$15.9M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RD Royal Dutch Shell PLC | Exited | −533,869 | −$40.6M | — |
| BA Bank Amer Corp | New | +1,738,752 | +$31.1M | 6.3% |
| Informatica Corp | Exited | −640,906 | −$21.9M | — |
| LP Laredo Petroleum Inc | Exited | −953,369 | −$21.4M | — |
| CF Chicos Fas Inc | New | +1,294,076 | +$21M | 4.2% |
| CO Capital One Finl Corp | Trimmed | −232,205 | −$19.2M | 4.5% |
| WI Weatherford Intl PLC | Exited | −917,148 | −$19.1M | — |
| Verisign Inc | New | +321,020 | +$18.3M | 3.7% |
| G Google Inc | Exited | −29,069 | −$16.8M | — |
| Western Digital Corp | New | +144,088 | +$16M | 3.2% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RD Royal Dutch Shell PLC | New | +533,869 | +$40.6M | 7.5% |
| NN News Corp New | Exited | −1,432,936 | −$25.7M | — |
| Morgan Stanley | Exited | −703,983 | −$22.8M | — |
| Informatica Corp | New | +640,906 | +$21.9M | 4.0% |
| RH Rockwood Hldgs Inc | Exited | −288,257 | −$21.9M | — |
| LP Laredo Petroleum Inc | New | +953,369 | +$21.4M | 3.9% |
| CC Cogent Communications Hldgs | New | +602,775 | +$20.3M | 3.7% |
| Kosmos Energy Ltd | New | +2,024,134 | +$20.2M | 3.7% |
| Sandisk Corp | New | +197,035 | +$19.3M | 3.6% |
| Equinix Inc | Exited | −83,532 | −$17.5M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | New | +41,133 | +$23.7M | 4.6% |
| Molina Healthcare Inc | New | +526,928 | +$23.5M | 4.6% |
| G Google Inc | Exited | −18,196 | −$20.3M | — |
| GH Gnc Hldgs Inc | Exited | −455,441 | −$20M | — |
| DR Donnelley R R & Sons Co | New | +1,023,263 | +$17.4M | 3.4% |
| Boston Scientific Corp | Exited | −1,283,052 | −$17.3M | — |
| AP Anadarko Pete Corp | New | +156,990 | +$17.2M | 3.4% |
| Carnival Corp | Added | +399,064 | +$15M | 7.0% |
| WI Weatherford International Lt | New | +643,800 | +$14.8M | 2.9% |
| Kosmos Energy Ltd | Exited | −1,156,184 | −$12.7M | — |
Showing the 10 largest of 31 changes.
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