Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$69.9M in Q2 2013 → $46.1M 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 |
|---|---|---|---|---|
| Herbalife, Ltd. | 60.9% | Unchanged | 642,500 | $28.1M |
| H Healthsouth Corp | 32.8% | Unchanged | 410,000 | $15.1M |
| SG SPDR Gold Trust | 6.3% | Unchanged | 25,000 | $2.91M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 18, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Herbalife Ltd | Added | +100,000 | +$6.45M | 70.0% |
| H Healthsouth Corp | Trimmed | −100,000 | −$3.59M | 24.8% |
quarter ended March 31, 2014 · filed May 02, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Herbalife, Ltd. | Trimmed | −20,000 | −$1.15M | 59.2% |
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Herbalife, Ltd. | Trimmed | −90,000 | −$7.08M | 69.0% |
| H Healthsouth Corp | Trimmed | −100,000 | −$3.33M | 26.5% |
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Healthsouth Corp | Trimmed | −400,000 | −$13.8M | 30.1% |
| Clean Harbors Inc. | Exited | −150,000 | −$7.58M | — |
| I Incontact Inc | Exited | −100,000 | −$822K | — |
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