Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$203M in Q4 2016 → $27.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Navios Maritime Partners L P | 60.9% | Trimmed 0.5% | 9,650,666 | $16.9M |
| SB Star Bulk Cariers Corp | 21.2% | New | 407,452 | $5.89M |
| NM Navios Maritime Hldgs Inc | 11.2% | Unchanged | 275,000 | $3.09M |
| NM Navios Maritime Hldgs Inc | 6.6% | Unchanged | 160,000 | $1.84M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Ares Cap Corp | Exited | −700,000 | −$11.5M | — |
| PE Peabody Energy Corp New | Exited | −250,000 | −$11.4M | — |
| RD Royal Dutch Shell PLC | Exited | −125,000 | −$9.08M | — |
| SB Star Bulk Cariers Corp | New | +407,452 | +$5.89M | 21.2% |
| EP Ensco PLC | Exited | −800,000 | −$5.81M | — |
| TC Triangle Cap Corp | Exited | −300,000 | −$3.45M | — |
| CF Columbia Finl Inc | Exited | −77,748 | −$1.29M | — |
| CP Capital Product Partners L P | Exited | −268,169 | −$821K | — |
| AC American Cap Sr Floating Ltd | Exited | −55,351 | −$681K | — |
| Navios Maritime Partners L P | Trimmed | −50,000 | −$87.5K | 60.9% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Peabody Energy Corp New | New | +250,000 | +$11.4M | 16.8% |
| AC Ares Cap Corp | Trimmed | −612,224 | −$10.1M | 17.0% |
| RD Royal Dutch Shell PLC | New | +125,000 | +$9.08M | 13.4% |
| EP Ensco PLC | Trimmed | −1,200,000 | −$8.71M | 8.6% |
| Transocean Ltd | Exited | −750,000 | −$7.43M | — |
| TC Triangle Cap Corp | Trimmed | −320,000 | −$3.68M | 5.1% |
| KF Kcap Finl Inc | Exited | −1,105,259 | −$3.47M | — |
| RD Royal Dutch Shell PLC | Exited | −50,000 | −$3.19M | — |
| CC Corporate Cap Tr Inc | Exited | −187,500 | −$3.17M | — |
| AC American Cap Sr Floating Ltd | Trimmed | −184,718 | −$2.27M | 1.0% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Ares Cap Corp | Trimmed | −1,188,276 | −$18.9M | 25.9% |
| EJ Ensco Jersey Fin Ltd | Exited | −10,000,000 | −$8.9M | — |
| Transocean Ltd | New | +750,000 | +$7.43M | 9.2% |
| EP Ensco PLC | Added | +1,500,000 | +$6.59M | 10.9% |
| Navios Maritime Partners L P | Added | +2,500,000 | +$4.5M | 20.8% |
| RD Royal Dutch Shell PLC | New | +50,000 | +$3.19M | 4.0% |
| CC Corporate Cap Tr Inc | New | +187,500 | +$3.17M | 3.9% |
| CP Capital Product Partners L P | New | +800,000 | +$2.5M | 3.1% |
| KF Kcap Finl Inc | Trimmed | −272,300 | −$855K | 4.3% |
| TC Triangle Cap Corp | Added | +71,031 | +$791K | 8.6% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EJ Ensco Jersey Fin Ltd | New | +10,000,000 | +$8.9M | 10.4% |
| PE Peabody Energy Corp New | Exited | −271,141 | −$7.87M | — |
| Navios Maritime Partners L P | Added | +2,800,000 | +$6.61M | 18.8% |
| AI Agnc Invt Corp | Exited | −250,000 | −$5.42M | — |
| TC Triangle Cap Corp | New | +548,969 | +$5.21M | 6.1% |
| AC Ares Cap Corp | Trimmed | −249,500 | −$3.92M | 46.0% |
| EP Ensco PLC | New | +500,000 | +$2.96M | 3.5% |
| SF Stonecastle Finl Corp | Exited | −140,106 | −$2.89M | — |
| PE Peabody Energy Corp New | Exited | −50,052 | −$2.89M | — |
| Eagle Bulk Shipping Inc | Exited | −501,566 | −$2.27M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pennantpark Floating Rate Ca | Exited | −500,000 | −$7.06M | — |
| UP Ultra Petroleum Corp | Exited | −300,000 | −$3.26M | — |
| PE Peabody Energy Corp New | New | +50,052 | +$2.89M | 3.3% |
| Eagle Bulk Shipping Inc | New | +501,566 | +$2.27M | 2.6% |
| PI Pennantpark Invt Corp | Exited | −300,000 | −$2.22M | — |
| CI Cys Invts Inc | Exited | −254,400 | −$2.14M | — |
| Transocean Ltd | Exited | −100,000 | −$823K | — |
| TC Thl Cr Inc | Exited | −67,529 | −$672K | — |
| NM Navios Maritime Hldgs Inc | Added | +38,250 | +$602K | 4.0% |
| PE Peabody Energy Corp New | Trimmed | −11,056 | −$321K | 8.9% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cys Invts Inc | Trimmed | −2,147,853 | −$18.1M | 2.2% |
| AC Ares Cap Corp | Added | +997,382 | +$16.3M | 46.7% |
| PI Pennantpark Invt Corp | Trimmed | −950,000 | −$7.02M | 2.3% |
| PE Peabody Energy Corp New | New | +282,197 | +$6.9M | 7.2% |
| PF Pennantpark Floating Rate Ca | Trimmed | −250,000 | −$3.53M | 7.3% |
| UP Ultra Petroleum Corp | New | +300,000 | +$3.26M | 3.4% |
| AI Agnc Invt Corp | Added | +150,000 | +$3.19M | 5.5% |
| AC American Cap Sr Floating Ltd | Trimmed | −237,975 | −$3.06M | 3.5% |
| SF Ship Finance International L | Exited | −3,000,000 | −$2.98M | — |
| TC Triangle Cap Corp | Exited | −100,000 | −$1.91M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Cap Ltd | Exited | −3,360,700 | −$60.2M | — |
| AC Ares Cap Corp | Added | +1,502,568 | +$26.1M | 27.8% |
| IH Imperial Hldgs Inc 8.5 Percent 2/19 | Exited | −27,836,500 | −$19.9M | — |
| SF Ship Finance International L | Trimmed | −16,300,000 | −$16.2M | 2.7% |
| PI Pennantpark Invt Corp | Trimmed | −997,197 | −$8.12M | 9.3% |
| MC Medley Cap Corp | Exited | −1,055,057 | −$7.92M | — |
| Eagle Bulk Shipping Inc | Exited | −1,250,000 | −$7.86M | — |
| NA Nuveen Amt Free Mun Cr | Exited | −529,887 | −$7.66M | — |
| Navios Maritime Partners L P | New | +3,107,846 | +$6.43M | 5.9% |
| HL Hoegh Lng Partners LP | Trimmed | −275,585 | −$5.42M | 1.1% |
Showing the 10 largest of 23 changes.
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