Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$71.8M in Q4 2016 → $43.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RR Rtw Retailwinds Inc | 100.0% | Unchanged | 31,618,972 | $43.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed March 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Rtw Retailwinds Inc | New | +31,618,972 | +$89.5M | 100.0% |
| NY New York & Co Inc | Exited | −31,618,972 | −$65.8M | — |
quarter ended September 30, 2017 · filed November 14, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
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