Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$799M in Q2 2013 → $87.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 19.2% | New | 443,082 | $16.9M |
| SS Select Sector SPDR Tr Call | 12.7% | Unchanged | 470,000 | $11.2M |
| CO Clovis Oncology Inc | 9.2% | Added 229% | 11,500,000 | $8.06M |
| General Electric Co Put | 8.6% | New | 1,000,000 | $7.57M |
| IT Ishares Tr | 8.4% | Trimmed 49% | 189,460 | $7.4M |
| IQ Invesco Qqq Tr Call | 7.9% | New | 45,000 | $6.94M |
| Sunpower Corp | 6.3% | Added 250% | 7,000,000 | $5.57M |
| I Ishares Inc | 6.3% | New | 145,166 | $5.55M |
| I Intrexon Corp | 3.5% | Unchanged | 4,000,000 | $3.07M |
| Insmed Inc | 3.5% | Added 291% | 4,300,000 | $3.06M |
| OC Overstock Com Inc Del Call | 2.1% | Unchanged | 135,000 | $1.83M |
| On Semiconductor Corp | 1.8% | Trimmed 25% | 1,500,000 | $1.61M |
| Acorda Therapeutics Inc | 1.7% | New | 1,750,000 | $1.47M |
| Synaptics Inc | 1.5% | New | 1,500,000 | $1.31M |
| MV Marriott Vacations Wrldwde C | 1.5% | New | 1,500,000 | $1.3M |
| D R Horton Inc Call | 1.4% | Unchanged | 36,000 | $1.25M |
| MI Mks Instrument Inc Call | 1.2% | Unchanged | 16,000 | $1.03M |
| AT Air Transport Services Grp I | 1.1% | New | 1,000,000 | $958K |
| CE Chesapeake Energy Corp | 0.9% | New | 1,000,000 | $798K |
| CA Century Alum Co | 0.5% | Trimmed 85% | 58,742 | $429K |
| Micron Technology Inc Call | 0.4% | Unchanged | 11,000 | $349K |
| PP Pacira Pharmaceuticals Inc | 0.2% | Trimmed 88% | 200,000 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Exited | −312,500 | −$37.7M | — |
| Western Digital Corp | Exited | −350,000 | −$20.5M | — |
| VI Vanguard Intl Equity Index F | New | +443,082 | +$16.9M | 19.2% |
| IT Ishares Tr | Exited | −250,000 | −$12.8M | — |
| Ebay Inc | Exited | −300,000 | −$9.91M | — |
| AG Alibaba Group Hldg Ltd | Exited | −58,700 | −$9.67M | — |
| Teck Resources Ltd | Exited | −400,000 | −$9.64M | — |
| General Electric Co | New | +1,000,000 | +$7.57M | 8.6% |
| IT Ishares Tr | Trimmed | −185,537 | −$7.25M | 8.4% |
| IQ Invesco Qqq Tr | New | +45,000 | +$6.94M | 7.9% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,790,000 | −$1.03B | — |
| Electronic Arts Inc | New | +312,500 | +$37.7M | 12.4% |
| SS Select Sector SPDR Tr | Trimmed | −1,030,000 | −$28.4M | 4.3% |
| AI American Intl Group Inc | Exited | −500,000 | −$26.5M | — |
| Alcoa Corp | Exited | −540,000 | −$25.3M | — |
| Freeport-mcmoran Inc | Exited | −1,400,000 | −$24.2M | — |
| Western Digital Corp | New | +350,000 | +$20.5M | 6.8% |
| AM Applied Matls Inc | Exited | −400,000 | −$18.5M | — |
| IT Ishares Tr | New | +374,997 | +$16.1M | 5.3% |
| AI American Intl Group Inc | Exited | −258,000 | −$13.7M | — |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +3,790,000 | +$1.03B | 69.1% |
| SS Select Sector SPDR Tr | New | +1,500,000 | +$39.9M | 2.7% |
| AI American Intl Group Inc | Trimmed | −512,000 | −$27.1M | 0.9% |
| AI American Intl Group Inc | New | +500,000 | +$26.5M | 1.8% |
| Alcoa Corp | New | +540,000 | +$25.3M | 1.7% |
| Freeport-mcmoran Inc | New | +1,400,000 | +$24.2M | 1.6% |
| Archer Daniels Midland Co | Exited | −500,000 | −$21.7M | — |
| AM Applied Matls Inc | New | +400,000 | +$18.5M | 1.2% |
| AG Alibaba Group Hldg Ltd | Exited | −95,000 | −$17.4M | — |
| VV Vaneck Vectors ETF Tr | Exited | −675,000 | −$15.4M | — |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | New | +770,000 | +$41.9M | 9.0% |
| Mccormick & Co Inc | Exited | −300,000 | −$30.6M | — |
| Archer Daniels Midland Co | New | +500,000 | +$21.7M | 4.7% |
| Advanced Micro Devices Inc | Exited | −1,650,000 | −$17M | — |
| GM General Mtrs Co | New | +450,000 | +$16.4M | 3.5% |
| VV Vaneck Vectors ETF Tr | New | +675,000 | +$15.4M | 3.3% |
| SB Suntrust Bks Inc | Trimmed | −650,000 | −$14.9M | 0.5% |
| AM Applied Matls Inc | Trimmed | −224,500 | −$12.5M | 0.4% |
| Verisign Inc | New | +100,000 | +$11.9M | 2.6% |
| BG Barrick Gold Corp | Exited | −800,000 | −$11.6M | — |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | New | +300,000 | +$30.6M | 6.3% |
| SS Select Sector SPDR Tr | Exited | −1,000,000 | −$25.9M | — |
| T& Tiffany & Co New | Exited | −269,388 | −$24.7M | — |
| DB Deutsche Bank A G | Exited | −13,000,000 | −$13.7M | — |
| AG Alibaba Group Hldg Ltd | Added | +70,142 | +$12.1M | 4.5% |
| BG Barrick Gold Corp | New | +800,000 | +$11.6M | 2.4% |
| Qualcomm Inc | New | +175,000 | +$11.2M | 2.3% |
| CE Caesars Entmt Corp | Added | +885,000 | +$11.2M | 2.6% |
| Advanced Micro Devices Inc | Added | +1,050,000 | +$10.8M | 3.5% |
| SF Synchrony Finl | New | +250,000 | +$9.65M | 2.0% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,150,000 | −$278M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −830,000 | −$201M | — |
| General Electric Co | Exited | −1,100,000 | −$29.7M | — |
| SS Select Sector SPDR Tr | New | +1,000,000 | +$25.9M | 5.0% |
| Hess Corp | Trimmed | −550,000 | −$25.8M | 1.8% |
| T& Tiffany & Co New | New | +269,388 | +$24.7M | 4.8% |
| Nike Inc | Exited | −300,000 | −$17.7M | — |
| SS SPDR Series Trust | Exited | −550,000 | −$17.6M | — |
| NE Newfield Expl Co | Exited | −600,000 | −$17.1M | — |
| IT Ishares Tr | Exited | −124,240 | −$14.2M | — |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,150,000 | +$278M | 24.9% |
| SS SPDR S&P 500 ETF Tr | New | +830,000 | +$201M | 18.0% |
| BA Bank Amer Corp | Exited | −2,200,000 | −$51.9M | — |
| IT Ishares Tr | Exited | −300,000 | −$41.2M | — |
| Apache Corp | Exited | −600,000 | −$30.8M | — |
| General Electric Co | New | +1,100,000 | +$29.7M | 2.7% |
| DW Disney Walt Co | Exited | −200,000 | −$22.7M | — |
| Hess Corp | Trimmed | −450,000 | −$19.7M | 2.9% |
| TI Take-two Interactive Softwar | Exited | −7,000,000 | −$19.3M | — |
| General Dynamics Corp | Exited | −100,000 | −$18.7M | — |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Chem Co | Exited | −1,000,000 | −$57.2M | — |
| Hess Corp | Added | +1,100,000 | +$53M | 6.9% |
| BA Bank Amer Corp | New | +2,200,000 | +$51.9M | 6.2% |
| Affiliated Managers Group | Exited | −300,000 | −$43.6M | — |
| IT Ishares Tr | New | +300,000 | +$41.2M | 4.9% |
| TN Terex Corp New | Exited | −1,200,000 | −$37.8M | — |
| SS Select Sector SPDR Tr | Exited | −700,000 | −$34M | — |
| Apache Corp | New | +600,000 | +$30.8M | 3.7% |
| Gilead Sciences Inc | Exited | −400,000 | −$28.6M | — |
| IT Ishares Tr | Exited | −800,000 | −$27.8M | — |
Showing the 10 largest of 136 changes.
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