Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$574M in Q2 2013 → $9.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Amerco Com | 4.6% | Trimmed 92% | 1,088 | $424K |
| AC Akorn Inc Com | 4.5% | New | 11,147 | $416K |
| LN Live Nation Entertainment In | 4.4% | Trimmed 87% | 16,564 | $407K |
| VM Vulcan Matls Co Com | 4.3% | Trimmed 88% | 4,237 | $402K |
| ST Sensient Tech Corp Com | 4.3% | New | 6,300 | $396K |
| VR Vail Resorts Inc Com | 4.2% | Trimmed 89% | 3,050 | $390K |
| AI Albany Intl Corp Cl A | 4.1% | Trimmed 82% | 10,476 | $383K |
| LG Lions Gate Entmnt Corp Com New | 4.1% | Trimmed 83% | 11,764 | $381K |
| PC Pegasystems Inc Com | 4.1% | Trimmed 85% | 13,853 | $381K |
| HM Houghton Mifflin Harcourt Co | 4.0% | New | 17,036 | $371K |
| Steris Corp | 3.9% | New | 4,794 | $361K |
| PC Pharmerica Corp Com | 3.9% | Trimmed 90% | 10,294 | $360K |
| SC Sunpower Corp Com | 3.6% | New | 11,236 | $337K |
| DL Dolby Laboratories Inc Com | 3.6% | Trimmed 84% | 9,829 | $331K |
| SG Servicemaster Global H Com | 3.3% | New | 7,715 | $303K |
| NC Neogen Corp Cmn | 3.2% | Trimmed 90% | 5,222 | $295K |
| SF Svb Finl Group Com | 3.2% | New | 2,481 | $295K |
| IP Infinity Ppty & Cas Cp Com | 3.1% | New | 3,551 | $292K |
| PL Proto Labs Inc Com | 3.1% | New | 4,491 | $286K |
| PG Press Ganey Hldgs Inc Com | 3.0% | Trimmed 86% | 8,936 | $282K |
| CG Costar Group Inc Com | 2.9% | New | 1,328 | $274K |
| SM Summit Matls Inc Cl A | 2.9% | Trimmed 91% | 13,457 | $270K |
| CC Cubic Corp Com | 2.8% | New | 5,587 | $264K |
| Astec Industries Inc | 2.8% | New | 6,406 | $261K |
| TC Tennant Co Com | 2.7% | New | 4,383 | $247K |
| AC Abiomed Inc Com | 2.6% | New | 2,651 | $239K |
| RC Reis Inc Com | 2.5% | Trimmed 85% | 9,605 | $228K |
| MC Ma Com Tech Solutions Com | 2.4% | New | 5,420 | $222K |
| LI Liberty Interactive Co Lbt Ven | 2.2% | Trimmed 94% | 4,479 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amerco Com | Trimmed | −12,031 | −$4.69M | 4.6% |
| DF Diamond Foods Inc Com | Exited | −102,403 | −$3.16M | — |
| PC Pharmerica Corp Com | Trimmed | −88,382 | −$3.09M | 3.9% |
| VR Vail Resorts Inc Com | Trimmed | −24,164 | −$3.09M | 4.2% |
| LI Liberty Interactive Co Lbt Ven | Trimmed | −67,291 | −$3.03M | 2.2% |
| VM Vulcan Matls Co Com | Trimmed | −30,204 | −$2.87M | 4.3% |
| CC Calgon Carbon Corp Com | Exited | −175,365 | −$2.73M | — |
| BE Bob Evans Farms Inc Com | Exited | −61,446 | −$2.66M | — |
| SM Summit Matls Inc Cl A | Trimmed | −132,202 | −$2.65M | 2.9% |
| LN Live Nation Entertainment In | Trimmed | −107,425 | −$2.64M | 4.4% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2015 · filed October 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Klx Inc Com | Exited | −78,990 | −$3.49M | — |
| VR Vail Resorts Inc Com | New | +27,214 | +$2.85M | 4.0% |
| TH Tenet Healthcare Corp Com New | Exited | −47,341 | −$2.74M | — |
| SM Summit Matls Inc Cl A | New | +145,659 | +$2.73M | 3.8% |
| CC Calgon Carbon Corp Com | New | +175,365 | +$2.73M | 3.8% |
| BP Berry Plastics Grp Inc Com | Exited | −82,052 | −$2.66M | — |
| SC Sothebys Com | Exited | −57,252 | −$2.59M | — |
| BP Boston Privt Finl Hldg Com | Exited | −186,250 | −$2.5M | — |
| XL Xpo Logistics Inc Com | Exited | −54,960 | −$2.48M | — |
| PC Pegasystems Inc Com | New | +93,966 | +$2.31M | 3.2% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Northstar Asset Mgmt G Com | Exited | −1,289,091 | −$30.1M | — |
| NS Nxp Semiconductors N V Com | Exited | −285,045 | −$28.6M | — |
| C Cigna Corp | Exited | −198,472 | −$25.7M | — |
| TH Tenet Healthcare Corp Com New | Trimmed | −424,747 | −$24.6M | 4.2% |
| LI Liberty Interactive Co Lbt Ven | Trimmed | −527,980 | −$20.7M | 3.8% |
| TW Time Warner Inc Com | Exited | −244,177 | −$20.6M | — |
| WC Williams Cos Inc Del Com | Exited | −366,513 | −$18.5M | — |
| LB Liberty Broadband Corp Com Ser | Exited | −322,803 | −$18.2M | — |
| HC Halliburton Co Com | Exited | −408,943 | −$17.9M | — |
| L3 Level 3 Communictions Com New | Exited | −333,285 | −$17.9M | — |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V Com | New | +285,045 | +$28.6M | 4.4% |
| H Hca Inc | Exited | −378,613 | −$27.8M | — |
| C Cigna Corp | New | +198,472 | +$25.7M | 4.0% |
| CC Charter Communication-a | Exited | −149,130 | −$24.8M | — |
| LT Life Time Fitness Inc | Exited | −425,006 | −$24.1M | — |
| AA American Airlines Group Inc Cm | Exited | −446,979 | −$24M | — |
| CC Celgene Corp Com | Exited | −207,827 | −$23.2M | — |
| YC Yahoo Inc Com | Exited | −411,690 | −$20.8M | — |
| SC Solarcity Corp Com | Exited | −323,920 | −$17.3M | — |
| CB Chicago Bridge & Iron N Y Regi | New | +351,230 | +$17.3M | 2.7% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Baidu Inc Spon ADR Rep A | Exited | −125,901 | −$27.5M | — |
| CC Charter Communication-a | New | +149,130 | +$24.8M | 3.4% |
| AA American Airlines Group Inc Cm | New | +446,979 | +$24M | 3.3% |
| SC Schlumberger Ltd Com | Exited | −225,500 | −$22.9M | — |
| LI Liberty Interactive Co Lbt Ven | New | +569,905 | +$21.5M | 3.0% |
| YC Yahoo Inc Com | New | +411,690 | +$20.8M | 2.9% |
| SC Schwab Charles Cp New Com | Exited | −682,597 | −$20.1M | — |
| OP Occidental Pete Cp Del Com | Exited | −198,527 | −$19.1M | — |
| VR Vail Resorts Inc Com | New | +202,914 | +$18.5M | 2.6% |
| Tripadvisor Inc | New | +241,017 | +$18M | 2.5% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airlines Group Inc Cm | Exited | −594,337 | −$25.5M | — |
| MC Monsanto Co | Exited | −162,531 | −$20.3M | — |
| SC Schwab Charles Cp New Com | New | +682,597 | +$20.1M | 2.8% |
| AI Aetna Inccmn | Exited | −246,287 | −$20M | — |
| IC Intermune Inc Com | Exited | −451,796 | −$19.9M | — |
| US U S Silica Hldgs Inc Com | New | +283,016 | +$17.7M | 2.5% |
| TC Target Corp Com | New | +273,126 | +$17.1M | 2.4% |
| F Facebook Inc | New | +215,530 | +$17M | 2.4% |
| PN Pioneer Nat Res Co Com | Exited | −73,490 | −$16.9M | — |
| Golar Lng Ltd | Added | +245,889 | +$16.3M | 2.4% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Del Com | New | +544,006 | +$31.7M | 4.3% |
| H Hca Inc | New | +523,249 | +$29.5M | 4.0% |
| CB Chicago Bridge & Iron N Y Regi | Exited | −274,695 | −$23.9M | — |
| QI Qualcomm Inccmn | Exited | −273,839 | −$21.6M | — |
| MC Mastercard Inc Cl A | Exited | −278,628 | −$20.8M | — |
| MC Monsanto Co | New | +162,531 | +$20.3M | 2.8% |
| TP Tempur Pedic Intl Inc Com | New | +319,246 | +$19.1M | 2.6% |
| BS Baidu Inc Spon ADR Rep A | New | +101,392 | +$18.9M | 2.6% |
| MT Micron Technology Inc Com | New | +564,741 | +$18.6M | 2.5% |
| MI Mohawk Inds Inc Com | Exited | −136,656 | −$18.6M | — |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del Cl A | Exited | −231,881 | −$33.9M | — |
| GS Gilead Sciences Inc Com | Exited | −302,905 | −$22.7M | — |
| EP Endo Pharmaceutc Hldgs Com | Exited | −301,784 | −$20.4M | — |
| AT Alliant Techsystems Com | Exited | −160,720 | −$19.6M | — |
| MC Mastercard Inc Cl A | Added | +253,481 | +$18.9M | 3.5% |
| MJ Mead Johnson Nutri Co Com Cl A | Exited | −225,221 | −$18.9M | — |
| MI Mohawk Inds Inc Com | New | +136,656 | +$18.6M | 3.1% |
| GC Google Inc Cl A | New | +15,139 | +$16.9M | 2.8% |
| OP Occidental Pete Cp Del Com | New | +149,128 | +$14.2M | 2.4% |
| PN Pioneer Nat Res Co Com | New | +72,082 | +$13.5M | 2.2% |
Showing the 10 largest of 135 changes.
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