Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$99.9M in Q4 2014 → $47.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 17.6% | Trimmed 2.4% | 151,100 | $8.35M |
| Apple Inc | 12.5% | Added 8.7% | 54,217 | $5.91M |
| DA Delta Air Lines Inc Del | 11.2% | Trimmed 33% | 109,432 | $5.32M |
| Verisign Inc | 10.7% | Added 31% | 57,310 | $5.08M |
| MI Monotype Imaging Holdings In | 9.7% | Added 2.1% | 191,508 | $4.58M |
| AG Alibaba Group Hldg Ltd | 8.4% | Added 25% | 50,182 | $3.97M |
| VN Viacom Inc New | 6.1% | New | 68,119 | $2.87M |
| Darling Ingredients Inc | 4.6% | Added 120% | 163,970 | $2.16M |
| CI Cf Inds Hldgs Inc | 4.1% | Trimmed 47% | 61,297 | $1.92M |
| IH Ims Health Hldgs Inc | 3.5% | Added 76% | 62,579 | $1.66M |
| SA Science Applicatns Intl Cp N | 3.3% | Trimmed 66% | 29,394 | $1.57M |
| O Orbcomm Inc | 3.2% | Added 0.5% | 149,427 | $1.51M |
| CS Command Sec Corp | 2.0% | Added 0.1% | 411,335 | $948K |
| KP Kapstone Paper & Packaging C | 1.2% | New | 42,773 | $592K |
| ER Electro Rent Corp | 1.2% | Trimmed 1.6% | 62,319 | $577K |
| Hackett Group Inc | 0.6% | New | 20,024 | $303K |
| MD Mgc Diagnostics Corp | 0.2% | Trimmed 38% | 12,605 | $77K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2016 · filed May 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | Exited | −61,424 | −$3.81M | — |
| SA Science Applicatns Intl Cp N | Trimmed | −57,487 | −$3.07M | 3.3% |
| II Iac Interactivecorp | Exited | −48,707 | −$2.93M | — |
| VN Viacom Inc New | New | +68,119 | +$2.87M | 6.1% |
| DA Delta Air Lines Inc Del | Trimmed | −54,898 | −$2.67M | 11.2% |
| CI Cf Inds Hldgs Inc | Trimmed | −54,397 | −$1.7M | 4.1% |
| Verisign Inc | Added | +13,690 | +$1.21M | 10.7% |
| CS Computer Sciences Corp | Exited | −36,882 | −$1.21M | — |
| Darling Ingredients Inc | Added | +89,270 | +$1.18M | 4.6% |
| N Nautilus Inc | Exited | −54,109 | −$905K | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −74,693 | −$4.14M | 15.1% |
| SA Science Applicatns Intl Cp N | Trimmed | −78,594 | −$3.6M | 7.0% |
| AG Alibaba Group Hldg Ltd | New | +40,290 | +$3.27M | 5.7% |
| Apple Inc | Trimmed | −23,300 | −$2.45M | 9.2% |
| Verisign Inc | Trimmed | −15,702 | −$1.37M | 6.7% |
| CS Computer Sciences Corp | Trimmed | −36,875 | −$1.21M | 2.1% |
| MI Monotype Imaging Holdings In | Added | +50,322 | +$1.19M | 7.8% |
| AI American Intl Group Inc | Trimmed | −16,870 | −$1.05M | 6.7% |
| Darling Ingredients Inc | New | +74,700 | +$786K | 1.4% |
| Nordstrom Inc | New | +15,000 | +$747K | 1.3% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Take-two Interactive Softwar | Exited | −135,373 | −$3.78M | — |
| DA Delta Air Lines Inc Del | Trimmed | −73,941 | −$3.32M | 12.7% |
| GM General Mtrs Co | Exited | −93,165 | −$3.1M | — |
| CS Computer Sciences Corp | Trimmed | −49,100 | −$3.01M | 7.3% |
| II Iac Interactivecorp | Trimmed | −30,033 | −$1.96M | 6.2% |
| AI American Intl Group Inc | Trimmed | −27,794 | −$1.58M | 7.2% |
| Hertz Global Holdings Inc | Exited | −54,800 | −$1.02M | — |
| Microsoft Corp | Added | +19,223 | +$851K | 16.4% |
| IH Ims Health Hldgs Inc | Trimmed | −27,347 | −$795K | 0.5% |
| N Nautilus Inc | Added | +41,274 | +$619K | 2.2% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Added | +66,690 | +$4.17M | 7.4% |
| CS Computer Sciences Corp | Trimmed | −40,240 | −$2.65M | 9.4% |
| SA Science Applicatns Intl Cp N | Added | +48,451 | +$2.57M | 10.6% |
| GM General Mtrs Co | Trimmed | −60,391 | −$2.01M | 3.6% |
| Apple Inc | Trimmed | −14,015 | −$1.75M | 10.2% |
| II Iac Interactivecorp | Trimmed | −16,442 | −$1.29M | 8.1% |
| TI Take-two Interactive Softwar | Trimmed | −41,197 | −$1.15M | 4.4% |
| DA Delta Air Lines Inc Del | Added | +17,125 | +$704K | 11.9% |
| N Nautilus Inc | Added | +30,198 | +$642K | 1.3% |
| TF Twenty First Centy Fox Inc | New | +18,500 | +$590K | 0.7% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2015 · filed May 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries N | Exited | −42,380 | −$3.36M | — |
| Verisign Inc | Trimmed | −41,332 | −$2.77M | 4.3% |
| Apple Inc | Trimmed | −10,925 | −$1.38M | 11.2% |
| II Iac Interactivecorp | Added | +16,558 | +$1.11M | 7.4% |
| Microsoft Corp | Added | +26,242 | +$1.07M | 8.9% |
| SA Science Applicatns Intl Cp N | Trimmed | −19,000 | −$1.06M | 7.2% |
| CS Computer Sciences Corp | Trimmed | −13,635 | −$906K | 11.4% |
| DA Delta Air Lines Inc Del | Added | +16,766 | +$764K | 11.1% |
| AI American Intl Group Inc | Trimmed | −10,700 | −$585K | 5.7% |
| CI Cf Inds Hldgs Inc | Trimmed | −1,717 | −$500K | 10.6% |
Showing the 10 largest of 18 changes.
Loading...
