Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$81.4M in Q2 2013 → $54.1M 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 |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd Call | 11.7% | New | 60,000 | $6.35M |
| Intel Corp Call | 10.5% | New | 150,000 | $5.66M |
| Micron Technology Inc | 8.2% | Added 400% | 250,000 | $4.45M |
| UP Union Pac Corp | 6.3% | New | 35,000 | $3.41M |
| Western Digital Corp | 6.0% | Added 452% | 55,200 | $3.23M |
| Western Digital Corp Call | 5.4% | New | 50,000 | $2.93M |
| PE Parsley Energy Inc Call | 4.6% | New | 75,000 | $2.51M |
| WF Wells Fargo & Co New Call | 4.1% | New | 50,000 | $2.2M |
| ER Eog Res Inc | 3.6% | New | 20,000 | $1.93M |
| JE Jones Energy Inc | 3.3% | New | 500,000 | $1.78M |
| Qualcomm Inc | 3.2% | New | 25,000 | $1.71M |
| Apache Corp | 3.0% | New | 25,000 | $1.6M |
| AP Anadarko Pete Corp | 2.9% | New | 25,000 | $1.59M |
| GM General Mls Inc Call | 2.9% | Trimmed 80% | 25,000 | $1.59M |
| HI Huntington Ingalls Inds Inc | 2.8% | New | 10,000 | $1.53M |
| CS Cypress Semiconductor Corp | 2.8% | New | 125,000 | $1.52M |
| Darden Restaurants Inc Put | 2.8% | New | 25,000 | $1.52M |
| PB Petroleo Brasileiro Sa Petro | 2.5% | New | 150,000 | $1.34M |
| I Imperva Inc | 2.0% | New | 20,000 | $1.07M |
| Advanced Micro Devices Inc | 1.9% | New | 150,000 | $1.04M |
| F Fireeye Inc | 1.4% | Unchanged | 50,000 | $737K |
| O Oclaro Inc | 1.3% | New | 85,000 | $727K |
| VH Vonage Hldgs Corp | 1.2% | New | 100,000 | $661K |
| Network 1 Technologies Inc | 1.1% | Trimmed 15% | 211,800 | $578K |
| RR Range Res Corp Call | 0.9% | New | 12,500 | $484K |
| Biogen Inc | 0.9% | New | 1,500 | $470K |
| Micron Technology Inc Call | 0.8% | New | 25,000 | $445K |
| Applied Optoelectronics Inc | 0.8% | New | 20,000 | $444K |
| AP Anthera Pharmaceuticals Inc | 0.6% | Added 33% | 100,000 | $315K |
| Ambarella Inc | 0.4% | New | 75,000 | $232K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +60,000 | +$6.35M | 11.7% |
| GM General Mls Inc | Trimmed | −100,000 | −$6.34M | 2.9% |
| Intel Corp | New | +150,000 | +$5.66M | 10.5% |
| AB Activision Blizzard Inc | Exited | −100,000 | −$3.96M | — |
| Micron Technology Inc | Added | +200,000 | +$3.56M | 8.2% |
| UP Union Pac Corp | New | +35,000 | +$3.41M | 6.3% |
| Western Digital Corp | New | +50,000 | +$2.93M | 5.4% |
| Western Digital Corp | Added | +45,200 | +$2.64M | 6.0% |
| PE Parsley Energy Inc | New | +75,000 | +$2.51M | 4.6% |
| Southwestern Energy Co | Exited | −175,000 | −$2.2M | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2016 · filed August 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | New | +125,000 | +$8.86M | 36.9% |
| Apple Inc | Exited | −50,000 | −$5.45M | — |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$4.96M | — |
| AB Activision Blizzard Inc | New | +100,000 | +$3.96M | 16.5% |
| AG Alibaba Group Hldg Ltd | Exited | −42,500 | −$3.36M | — |
| Palo Alto Networks Inc | Exited | −20,000 | −$3.26M | — |
| IB International Business Machs | Exited | −20,000 | −$3.03M | — |
| Lam Research Corp | Exited | −35,000 | −$2.89M | — |
| SS SPDR Series Trust | Exited | −50,000 | −$2.58M | — |
| IT Ishares Tr | Exited | −75,000 | −$2.53M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2016 · filed May 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −7,500 | −$5.84M | — |
| Apple Inc | New | +50,000 | +$5.45M | 12.0% |
| Amazon Com Inc | Exited | −7,500 | −$5.07M | — |
| SS Select Sector SPDR Tr | New | +100,000 | +$4.96M | 10.9% |
| AG Alibaba Group Hldg Ltd | New | +42,500 | +$3.36M | 7.4% |
| First Solar Inc | Exited | −50,000 | −$3.3M | — |
| Palo Alto Networks Inc | New | +20,000 | +$3.26M | 7.2% |
| IB International Business Machs | New | +20,000 | +$3.03M | 6.7% |
| Lam Research Corp | New | +35,000 | +$2.89M | 6.4% |
| SS SPDR Series Trust | New | +50,000 | +$2.58M | 5.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +7,500 | +$5.84M | 19.4% |
| Amazon Com Inc | New | +7,500 | +$5.07M | 16.9% |
| MC Molson Coors Brewing Co | Exited | −60,000 | −$4.98M | — |
| First Solar Inc | New | +50,000 | +$3.3M | 11.0% |
| Qualcomm Inc | New | +50,000 | +$2.5M | 8.3% |
| Sunpower Corp | New | +55,000 | +$1.65M | 5.5% |
| SA Syngenta Ag | New | +20,000 | +$1.58M | 5.2% |
| CR Concho Res Inc | New | +15,000 | +$1.39M | 4.6% |
| I Imperva Inc | New | +20,000 | +$1.27M | 4.2% |
| CP Callon Pete Co Del | New | +150,000 | +$1.25M | 4.2% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Exited | −75,000 | −$7.27M | — |
| Sandisk Corp | Exited | −90,000 | −$5.24M | — |
| MC Molson Coors Brewing Co | New | +60,000 | +$4.98M | 75.0% |
| F Facebook Inc | Exited | −50,000 | −$4.29M | — |
| F Fireeye Inc | Exited | −70,000 | −$3.42M | — |
| S Sunedison Inc | Exited | −100,000 | −$2.99M | — |
| A Atmel Corp | Exited | −300,000 | −$2.96M | — |
| SC Salesforce Com Inc | Exited | −30,000 | −$2.09M | — |
| Humana Inc | Exited | −10,000 | −$1.91M | — |
| I Imperva Inc | Exited | −25,000 | −$1.69M | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | New | +75,000 | +$7.27M | 14.4% |
| Sandisk Corp | New | +90,000 | +$5.24M | 10.4% |
| Apple Inc | Exited | −40,000 | −$4.98M | — |
| M Mcdonalds Corp | Exited | −50,000 | −$4.87M | — |
| Halliburton Co | Exited | −100,000 | −$4.39M | — |
| AG Alibaba Group Hldg Ltd | Exited | −45,000 | −$3.75M | — |
| Intel Corp | Exited | −100,000 | −$3.13M | — |
| Intel Corp | Exited | −100,000 | −$3.13M | — |
| S Sunedison Inc | New | +100,000 | +$2.99M | 5.9% |
| A Atmel Corp | New | +300,000 | +$2.96M | 5.9% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −20,000 | −$6.21M | — |
| Apple Inc | New | +40,000 | +$4.98M | 9.1% |
| M Mcdonalds Corp | New | +50,000 | +$4.87M | 8.9% |
| Halliburton Co | New | +100,000 | +$4.39M | 8.0% |
| AG Alibaba Group Hldg Ltd | New | +45,000 | +$3.75M | 6.9% |
| Intel Corp | New | +100,000 | +$3.13M | 5.7% |
| Intel Corp | New | +100,000 | +$3.13M | 5.7% |
| Groupon Inc | Exited | −350,000 | −$2.89M | — |
| Goldman Sachs Group Inc | New | +15,000 | +$2.82M | 5.2% |
| Pepsico Inc | New | +25,000 | +$2.39M | 4.4% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +20,000 | +$6.21M | 22.0% |
| Apple Inc | Exited | −60,000 | −$6.05M | — |
| Sandisk Corp | Exited | −35,000 | −$3.43M | — |
| T Twitter Inc | Exited | −65,000 | −$3.35M | — |
| Groupon Inc | New | +350,000 | +$2.89M | 10.3% |
| F Fireeye Inc | New | +89,000 | +$2.81M | 10.0% |
| I Imperva Inc | New | +50,000 | +$2.47M | 8.8% |
| Palo Alto Networks Inc | New | +17,500 | +$2.15M | 7.6% |
| MT Mellanox Technologies Ltd | New | +50,000 | +$2.14M | 7.6% |
| TI Trinity Inds Inc | Exited | −45,000 | −$2.1M | — |
Showing the 10 largest of 30 changes.
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