Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$843M in Q3 2014 → $33.2M 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 |
|---|---|---|---|---|
| EE Emerge Energy Services LP | 100.0% | Unchanged | 7,168,545 | $33.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2015 · filed February 08, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 09, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerge Energy Services LP | Trimmed | −146,142 | −$6.93M | 100.0% |
quarter ended December 31, 2014 · filed February 09, 2015
No position changes this quarter.
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