Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$115M in Q2 2013 → $84.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Trust Call | 27.4% | New | 200,000 | $23.2M |
| SS SPDR S & P 500 ETF Tr Put | 23.3% | Trimmed 50% | 100,000 | $19.7M |
| Intel Corp | 4.1% | Unchanged | 100,000 | $3.48M |
| TW Time Warner Inc | 3.8% | Unchanged | 42,500 | $3.2M |
| GM General Mls Inc | 3.0% | Added 4.2% | 50,000 | $2.52M |
| S& Smith & Wesson Hldg Corp | 2.9% | Trimmed 13% | 262,500 | $2.48M |
| CN Cbs Corp New | 2.9% | Added 4.5% | 46,000 | $2.46M |
| G Google Inc | 2.8% | Unchanged | 4,000 | $2.35M |
| G Google Inc | 2.7% | Unchanged | 4,000 | $2.31M |
| Nabors Industries Ltd | 2.6% | Trimmed 26% | 96,000 | $2.19M |
| H Homeaway Inc | 2.5% | Added 20% | 60,000 | $2.13M |
| AC American Capital Agency Corp | 2.5% | Unchanged | 100,000 | $2.13M |
| M Moodys Corp | 2.2% | Unchanged | 20,000 | $1.89M |
| PT Pain Therapeutics Inc | 2.2% | Added 8.9% | 475,000 | $1.86M |
| HP Hospitality Pptys Tr | 2.1% | Unchanged | 67,000 | $1.8M |
| SS Select Sector SPDR Tr | 2.1% | Unchanged | 42,500 | $1.79M |
| Unilever PLC | 1.7% | Unchanged | 34,000 | $1.43M |
| MS Morgan Stanley India Invs Fd | 1.5% | New | 50,000 | $1.24M |
| IT Ishares Tr Put | 1.4% | Unchanged | 10,000 | $1.16M |
| AC Ares Cap Corp | 1.3% | Unchanged | 67,000 | $1.08M |
| AC Annaly Cap Mgmt Inc | 1.3% | New | 100,000 | $1.07M |
| CI Cys Invts Inc | 1.0% | Unchanged | 100,000 | $824K |
| N Nanometrics Inc | 0.9% | Unchanged | 48,000 | $725K |
| IC Independence Contract Dril I | 0.6% | New | 45,000 | $529K |
| Widepoint Corp | 0.4% | Unchanged | 219,924 | $377K |
| BG Barrick Gold Corp | 0.4% | New | 25,000 | $367K |
| LN Limelight Networks Inc | 0.3% | New | 100,000 | $234K |
| Intevac Inc | 0.2% | New | 25,000 | $167K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +200,000 | +$23.2M | 27.4% |
| SS SPDR S & P 500 ETF Tr | Trimmed | −100,000 | −$19.7M | 23.3% |
| SS SPDR S & P 500 ETF Tr | Exited | −100,000 | −$19.6M | — |
| MV Market Vectors ETF Tr | Exited | −100,000 | −$4.95M | — |
| Ebay Inc | Exited | −45,000 | −$2.25M | — |
| PT Proshares Tr | Exited | −25,000 | −$1.52M | — |
| MS Morgan Stanley India Invs Fd | New | +50,000 | +$1.24M | 1.5% |
| MS Morgan Stanley India Invs Fd | Exited | −50,000 | −$1.16M | — |
| AH Allscripts Healthcare Solutn | Exited | −67,000 | −$1.08M | — |
| AA American Airls Group Inc | Exited | −25,000 | −$1.07M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S & 500 ETF Tr | New | +200,000 | +$39.1M | 34.1% |
| MV Market Vectors ETF Tr | New | +100,000 | +$4.95M | 4.3% |
| Intel Corp | New | +100,000 | +$3.09M | 2.7% |
| G Google Inc | New | +4,000 | +$2.3M | 2.0% |
| AC Annaly Cap Mgmt Inc | Exited | −200,000 | −$2.19M | — |
| S& Smith & Wesson Hldg Corp | Trimmed | −150,000 | −$2.18M | 3.8% |
| PT Proshares Tr | New | +25,000 | +$1.52M | 1.3% |
| Calamp Corp | Exited | −50,000 | −$1.39M | — |
| MS Morgan Stanley India Invs Fd | New | +50,000 | +$1.16M | 1.0% |
| Gilead Sciences Inc | Exited | −16,000 | −$1.13M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$18.7M | 26.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$4.62M | — |
| G Google Inc | Trimmed | −4,000 | −$4.46M | 6.2% |
| Microsoft Corp | Exited | −101,900 | −$3.81M | — |
| Apple Inc | Exited | −6,500 | −$3.65M | — |
| I Ishares | Exited | −33,000 | −$2.96M | — |
| IB International Business Machs | Exited | −12,000 | −$2.25M | — |
| AC American Capital Agency Corp | New | +100,000 | +$2.15M | 3.0% |
| I Ishares | Exited | −167,900 | −$2.04M | — |
| Amazon Com Inc | Exited | −5,000 | −$1.99M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$16.8M | — |
| F Facebook Inc | Trimmed | −116,000 | −$6.34M | 1.2% |
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$4.62M | 4.7% |
| MI Maxim Integrated Prods Inc | Exited | −150,000 | −$4.47M | — |
| TS Triquint Semiconductor Inc | Exited | −531,300 | −$4.32M | — |
| N Nokia Corp | Exited | −650,000 | −$4.23M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −230,000 | −$3.9M | — |
| I Ishares | New | +33,000 | +$2.96M | 3.0% |
| G Google Inc | Trimmed | −2,500 | −$2.8M | 9.1% |
| Microsoft Corp | Added | +67,400 | +$2.52M | 3.9% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$16.8M | 11.9% |
| CJ Currencyshs Japanese Yen Tr | Exited | −100,000 | −$9.86M | — |
| G Google Inc | Added | +6,200 | +$5.43M | 6.5% |
| N Nokia Corp | New | +650,000 | +$4.23M | 3.0% |
| VG Vodafone Group PLC New | Exited | −113,000 | −$3.25M | — |
| I Ishares Inc | Exited | −250,000 | −$2.81M | — |
| Nabors Industries Ltd | Added | +170,000 | +$2.73M | 2.8% |
| KM Kinder Morgan Inc Del | Exited | −65,500 | −$2.5M | — |
| TS Triquint Semiconductor Inc | Added | +281,300 | +$2.29M | 3.1% |
| S& Smith & Wesson Hldg Corp | Added | +200,000 | +$2.2M | 2.9% |
Showing the 10 largest of 45 changes.
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