Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$410M in Q2 2013 → $15.1M 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 |
|---|---|---|---|---|
| Alphabet Inc | 21.7% | Trimmed 95% | 4,400 | $3.28M |
| WT Willis Towers Watson Pub Ltd | 20.8% | New | 26,500 | $3.14M |
| SI Stewart Information Svcs Cor | 14.9% | Trimmed 92% | 62,300 | $2.26M |
| CT Cognizant Technology Solutio | 14.5% | Trimmed 96% | 34,910 | $2.19M |
| RE Rice Energy Inc | 14.2% | Trimmed 81% | 154,000 | $2.15M |
| SA Spirit Airls Inc | 14.0% | Trimmed 96% | 44,000 | $2.11M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Exited | −1,688,594 | −$71.5M | — |
| ES Express Scripts Hldg Co | Exited | −690,000 | −$60.3M | — |
| Alphabet Inc | Trimmed | −79,173 | −$59M | 21.7% |
| RH Ryman Hospitality Pptys Inc | Exited | −1,139,257 | −$58.8M | — |
| C Cabelas Inc | Exited | −1,194,877 | −$55.8M | — |
| CT Cognizant Technology Solutio | Trimmed | −875,090 | −$54.9M | 14.5% |
| SA Spirit Airls Inc | Trimmed | −1,006,621 | −$48.3M | 14.0% |
| Hawaiian Holdings Inc | Exited | −1,011,798 | −$35.7M | — |
| On Semiconductor Corp | Exited | −3,083,826 | −$30.2M | — |
| BS Brookdale Sr Living Inc | Exited | −1,468,715 | −$27.1M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +83,573 | +$63.4M | 11.2% |
| ES Express Scripts Hldg Co | New | +690,000 | +$60.3M | 10.6% |
| CT Cognizant Technology Solutio | New | +910,000 | +$54.6M | 9.6% |
| RA Rent A Ctr Inc New | Exited | −1,908,338 | −$46.3M | — |
| Hawaiian Holdings Inc | Trimmed | −1,300,000 | −$45.9M | 6.3% |
| SA Spirit Airls Inc | New | +1,050,621 | +$41.9M | 7.4% |
| G Google Inc | Exited | −62,000 | −$37.7M | — |
| VF Voya Finl Inc | Exited | −763,081 | −$29.6M | — |
| AA American Airls Group Inc | Added | +688,594 | +$29.2M | 12.6% |
| RR Range Res Corp | Exited | −871,212 | −$28M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hawaiian Holdings Inc | Trimmed | −1,678,929 | −$41.4M | 8.1% |
| G Google Inc | New | +62,000 | +$37.7M | 5.4% |
| RR Range Res Corp | Trimmed | −1,076,734 | −$34.6M | 4.0% |
| VF Voya Finl Inc | Trimmed | −761,200 | −$29.5M | 4.2% |
| RE Rex Energy Corporation | Exited | −5,230,878 | −$29.2M | — |
| C Cabelas Inc | Trimmed | −597,126 | −$27.2M | 9.6% |
| BS Brookdale Sr Living Inc | Added | +1,103,857 | +$25.3M | 4.8% |
| Huntsman Corp | Trimmed | −2,229,313 | −$21.6M | 0.3% |
| Assured Guaranty Ltd | Trimmed | −837,000 | −$20.9M | 3.3% |
| CR California Res Corp | Exited | −3,455,609 | −$20.9M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntsman Corp | New | +2,460,000 | +$54.3M | 5.2% |
| CE Cimarex Energy Co | Exited | −384,000 | −$44.2M | — |
| TI Trinity Inds Inc | New | +1,594,016 | +$42.1M | 4.1% |
| NM Nationstar Mtg Hldgs Inc | New | +2,225,000 | +$37.4M | 3.6% |
| RE Rex Energy Corporation | New | +5,230,878 | +$29.2M | 2.8% |
| GF Genworth Finl Inc | Added | +3,570,000 | +$27M | 5.1% |
| BS Brookdale Sr Living Inc | Trimmed | −741,657 | −$25.7M | 1.2% |
| DH Dana Hldg Corp | Trimmed | −1,054,442 | −$21.7M | 1.5% |
| MR Memorial Resource Dev Corp | New | +1,115,000 | +$21.2M | 2.0% |
| IM Ingram Micro Inc | New | +827,520 | +$20.7M | 2.0% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cabelas Inc | Added | +1,627,713 | +$91.1M | 10.3% |
| RR Range Res Corp | New | +1,560,946 | +$81.2M | 8.5% |
| On Semiconductor Corp | Added | +4,199,700 | +$50.9M | 6.5% |
| GH Gnc Hldgs Inc | Exited | −963,956 | −$45.3M | — |
| M Meadwestvaco Corp | Exited | −989,928 | −$43.9M | — |
| BS Brookdale Sr Living Inc | New | +1,100,000 | +$41.5M | 4.3% |
| AA American Airls Group Inc | Trimmed | −683,755 | −$36.1M | 5.5% |
| RH Ryman Hospitality Pptys Inc | Trimmed | −585,099 | −$35.6M | 6.0% |
| CR California Res Corp | New | +3,675,000 | +$28M | 2.9% |
| DH Dana Hldg Corp | Trimmed | −1,250,000 | −$26.5M | 3.9% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | New | +1,683,755 | +$90.3M | 10.5% |
| F Finisar Corp | Exited | −3,374,061 | −$56.1M | — |
| CE Cimarex Energy Co | New | +335,000 | +$35.5M | 4.1% |
| M Meadwestvaco Corp | Trimmed | −785,072 | −$34.8M | 5.1% |
| Agco Corp | Exited | −733,399 | −$33.3M | — |
| RA Rent A Ctr Inc New | Added | +859,393 | +$31.2M | 5.5% |
| Hawaiian Holdings Inc | Trimmed | −1,127,444 | −$29.4M | 13.7% |
| Assured Guaranty Ltd | Trimmed | −1,001,312 | −$26M | 5.4% |
| CR Comstock Res Inc | Exited | −1,350,900 | −$25.2M | — |
| P Petsmart Inc | Exited | −345,302 | −$24.2M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | Trimmed | −912,736 | −$61.4M | 1.3% |
| F Finisar Corp | New | +3,374,061 | +$56.1M | 6.5% |
| GH Gnc Hldgs Inc | New | +1,232,854 | +$47.8M | 5.5% |
| VF Voya Finl Inc | New | +1,202,499 | +$47M | 5.4% |
| WE Wpx Energy Inc | Exited | −1,500,000 | −$35.9M | — |
| M Meadwestvaco Corp | Added | +800,000 | +$32.8M | 8.4% |
| Agco Corp | Trimmed | −511,601 | −$23.3M | 3.8% |
| Rock-tenn Co | Exited | −150,000 | −$15.8M | — |
| T Tronox Ltd | Exited | −586,000 | −$15.8M | — |
| RA Rent A Ctr Inc New | New | +439,644 | +$13.3M | 1.5% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tronox Ltd | Trimmed | −2,248,727 | −$60.5M | 1.7% |
| DH Dana Hldg Corp | Added | +2,254,900 | +$55.1M | 7.7% |
| M Meadwestvaco Corp | New | +975,000 | +$43.2M | 4.6% |
| S Symantec Corp | New | +1,650,000 | +$37.8M | 4.0% |
| WE Wpx Energy Inc | New | +1,500,000 | +$35.9M | 3.8% |
| Cumulus Media Inc | New | +4,700,000 | +$31M | 3.3% |
| Mrc Global Inc | Exited | −1,100,000 | −$29.7M | — |
| D Dsw Inc | New | +945,861 | +$26.4M | 2.8% |
| P Petsmart Inc | New | +430,000 | +$25.7M | 2.7% |
| Rock-tenn Co | Trimmed | −215,185 | −$22.7M | 1.7% |
Showing the 10 largest of 24 changes.
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