Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$490M 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 |
|---|---|---|---|---|
| NI No Issuers To Report | 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 04, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed July 08, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 12, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 10, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lamar Advertising Co-cl A | Exited | −687,480 | −$29.8M | — |
| Thermo Fisher Scientific Inc | Exited | −351,490 | −$29.7M | — |
| Qualcomm Inc | Exited | −429,030 | −$26.2M | — |
| P Priceline.com Inc | Exited | −30,600 | −$25.3M | — |
| Cheniere Energy Inc | Exited | −909,750 | −$25.3M | — |
| Autozone Inc | Exited | −58,930 | −$25M | — |
| CC Clearwire Corp-class A | Exited | −4,978,240 | −$24.9M | — |
| Equinix Inc | Exited | −103,790 | −$19.2M | — |
| American International Group | Exited | −413,520 | −$18.5M | — |
| DN Dish Network Corp-a | Exited | −415,160 | −$17.7M | — |
Showing the 10 largest of 33 changes.
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