Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$2.53B in Q1 2011 → $8.59M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | 100.0% | Unchanged | 484,513 | $8.59M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Advanced Disp Svcs Inc Del | Exited | −11,987,452 | −$267M | — |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Advanced Disp Svcs Inc Del | Trimmed | −10,000,001 | −$223M | 97.3% |
| KM Kinder Morgan Inc Del | Trimmed | −101,179 | −$1.52M | 2.7% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Advanced Disp Svcs Inc Del | Trimmed | −6,000,000 | −$144M | 98.0% |
| KM Kinder Morgan Inc Del | Trimmed | −80,747 | −$1.46M | 2.0% |
quarter ended September 30, 2017 · filed November 14, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Advanced Disp Svcs Inc Del | Trimmed | −13,998,544 | −$318M | 98.0% |
| KM Kinder Morgan Inc Del | Trimmed | −242,260 | −$4.64M | 2.0% |
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Advanced Disp Svcs Inc Del | New | +41,985,997 | +$933M | 98.0% |
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