Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$115M in Q4 2013 → $96.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | 15.1% | Added 4.7% | 324,178 | $14.5M |
| Micron Technology Inc | 9.7% | Added 119% | 620,359 | $9.29M |
| Western Digital Corp | 8.6% | Unchanged | 103,799 | $8.25M |
| UN Ubiquiti Networks Inc | 7.7% | Trimmed 17% | 219,601 | $7.44M |
| T Mobile Us Inc | 5.6% | Trimmed 34% | 134,440 | $5.35M |
| ST Seagate Technology PLC | 5.6% | Added 1.7% | 119,287 | $5.34M |
| Micron Technology Inc Call | 5.0% | Added 967% | 320,000 | $4.79M |
| UC United Contl Hldgs Inc | 4.7% | Added 2.4% | 86,000 | $4.56M |
| H Hollyfrontier Corp | 3.5% | Trimmed 17% | 68,323 | $3.34M |
| CO Cabot Oil & Gas Corp | 3.3% | Added 42% | 144,880 | $3.17M |
| CE Chesapeake Energy Corp | 3.3% | Trimmed 14% | 431,461 | $3.16M |
| Western Digital Corp Call | 2.3% | Unchanged | 28,000 | $2.22M |
| Phillips 66 | 2.3% | Trimmed 24% | 28,500 | $2.19M |
| NE Newfield Expl Co | 2.0% | Unchanged | 58,538 | $1.93M |
| T Telenav Inc | 1.8% | Unchanged | 216,500 | $1.69M |
| PQ Powershares Qqq Trust Put | 1.7% | New | 16,000 | $1.63M |
| EP Ensco PLC | 1.7% | Unchanged | 115,524 | $1.63M |
| MK Michael Kors Hldgs Ltd | 1.5% | New | 35,000 | $1.48M |
| CR Comstock Res Inc | 1.5% | Added 7.1% | 755,783 | $1.44M |
| NS Nxp Semiconductors N V | 1.5% | New | 16,250 | $1.42M |
| ER Eog Res Inc | 1.4% | Unchanged | 19,000 | $1.38M |
| DA Delta Air Lines Inc Del Call | 1.4% | New | 30,100 | $1.35M |
| CE Chesapeake Energy Corp Call | 1.4% | New | 182,400 | $1.34M |
| AA American Airls Group Inc | 1.2% | Trimmed 4.8% | 30,000 | $1.17M |
| IT Ishares Tr Put | 1.1% | New | 10,000 | $1.09M |
| Sunpower Corp | 1.0% | New | 48,985 | $982K |
| UN Ubiquiti Networks Inc Call | 0.9% | New | 25,000 | $847K |
| VE Valero Energy Corp New | 0.8% | New | 12,500 | $751K |
| ST Seagate Technology PLC Call | 0.7% | Unchanged | 16,000 | $717K |
| Corning Inc | 0.7% | Unchanged | 40,000 | $685K |
| SC Salesforce Com Inc Put | 0.6% | Trimmed 87% | 8,600 | $597K |
| CO Cabot Oil & Gas Corp Call | 0.5% | New | 20,000 | $437K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −27,100 | −$11.8M | — |
| Micron Technology Inc | Added | +337,500 | +$5.06M | 9.7% |
| Micron Technology Inc | Added | +290,000 | +$4.34M | 5.0% |
| SC Salesforce Com Inc | Trimmed | −56,600 | −$3.93M | 0.6% |
| T Mobile Us Inc | Trimmed | −69,400 | −$2.76M | 5.6% |
| PQ Powershares Qqq Trust | New | +16,000 | +$1.63M | 1.7% |
| UN Ubiquiti Networks Inc | Trimmed | −46,000 | −$1.56M | 7.7% |
| MK Michael Kors Hldgs Ltd | New | +35,000 | +$1.48M | 1.5% |
| NS Nxp Semiconductors N V | New | +16,250 | +$1.42M | 1.5% |
| DA Delta Air Lines Inc Del | New | +30,100 | +$1.35M | 1.4% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Mobile Us Inc | Trimmed | −181,889 | −$7.05M | 7.9% |
| Micron Technology Inc | Trimmed | −211,500 | −$3.98M | 5.3% |
| UC United Contl Hldgs Inc | Added | +59,000 | +$3.13M | 4.4% |
| Phillips 66 | New | +37,500 | +$3.02M | 3.0% |
| CO Cabot Oil & Gas Corp | Trimmed | −95,000 | −$3M | 3.2% |
| NE Newfield Expl Co | Trimmed | −69,850 | −$2.52M | 2.1% |
| Western Digital Corp | New | +28,000 | +$2.2M | 2.2% |
| Western Digital Corp | Added | +22,100 | +$1.73M | 8.1% |
| CE Chesapeake Energy Corp | Added | +147,500 | +$1.65M | 5.6% |
| Conocophillips | Exited | −24,000 | −$1.49M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −44,500 | −$4.91M | — |
| Micron Technology Inc | Added | +151,000 | +$4.1M | 12.2% |
| NE Newfield Expl Co | Trimmed | −96,450 | −$3.38M | 4.1% |
| Sunpower Corp | Trimmed | −86,822 | −$2.72M | 1.2% |
| Jetblue Airways Corp | Trimmed | −124,149 | −$2.39M | 0.6% |
| UN Ubiquiti Networks Inc | Added | +72,960 | +$2.16M | 7.0% |
| ER Eog Res Inc | New | +23,500 | +$2.16M | 2.0% |
| UC United Contl Hldgs Inc | New | +25,000 | +$1.68M | 1.5% |
| DA Delta Air Lines Inc Del | Added | +36,150 | +$1.63M | 11.8% |
| T Mobile Us Inc | Added | +49,200 | +$1.56M | 11.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Mobile Us Inc | Added | +177,961 | +$4.79M | 8.8% |
| Western Digital Corp | Trimmed | −39,900 | −$4.42M | 7.7% |
| Apple Inc | Trimmed | −27,400 | −$3.02M | 4.8% |
| Western Digital Corp | Exited | −25,000 | −$2.43M | — |
| T Telenav Inc | Trimmed | −316,036 | −$2.11M | 1.4% |
| Jetblue Airways Corp | Trimmed | −97,775 | −$1.55M | 2.5% |
| Apple Inc | Trimmed | −13,000 | −$1.43M | 1.0% |
| L3 Level 3 Communications Inc | Exited | −30,135 | −$1.38M | — |
| NE Newfield Expl Co | Added | +45,000 | +$1.22M | 5.9% |
| CO Cabot Oil & Gas Corp | Added | +37,380 | +$1.11M | 5.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,200 | −$4.05M | 1.9% |
| ST Seagate Technology PLC | Trimmed | −58,500 | −$3.35M | 4.8% |
| Amazon Com Inc | Added | +10,000 | +$3.22M | 8.2% |
| DA Delta Air Lines Inc Del | Added | +65,000 | +$2.35M | 7.7% |
| UN Ubiquiti Networks Inc | Added | +58,970 | +$2.21M | 4.9% |
| Western Digital Corp | Trimmed | −18,700 | −$1.82M | 9.4% |
| NS Nxp Semiconductors N V | Exited | −23,730 | −$1.57M | — |
| CE Chesapeake Energy Corp | Added | +47,500 | +$1.09M | 5.9% |
| Apple Inc | Trimmed | −10,000 | −$1.01M | 6.2% |
| Micron Technology Inc | Trimmed | −25,000 | −$857K | 0.7% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +64,200 | +$5.97M | 6.1% |
| ST Seagate Technology PLC | Trimmed | −99,520 | −$5.65M | 7.1% |
| Apple Inc | Added | +48,446 | +$4.5M | 4.6% |
| UN Ubiquiti Networks Inc | Added | +81,100 | +$3.67M | 3.4% |
| Western Digital Corp | Added | +38,000 | +$3.51M | 9.6% |
| NE Newfield Expl Co | Trimmed | −63,500 | −$2.81M | 5.6% |
| DA Delta Air Lines Inc Del | Added | +63,500 | +$2.46M | 5.7% |
| A Actuate Corp | Trimmed | −515,000 | −$2.46M | 0.8% |
| CO Cabot Oil & Gas Corp | Added | +57,500 | +$1.96M | 4.0% |
| ST Seagate Technology PLC | Exited | −28,900 | −$1.62M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Trimmed | −151,508 | −$8.91M | 1.4% |
| Amazon Com Inc | Added | +12,900 | +$4.34M | 4.8% |
| Western Digital Corp | Trimmed | −38,808 | −$3.56M | 7.2% |
| CO Cabot Oil & Gas Corp | New | +90,000 | +$3.05M | 2.6% |
| T-mobile Us Inc | Trimmed | −76,000 | −$2.51M | 4.5% |
| Jetblue Airways Corp | Added | +251,924 | +$2.19M | 2.2% |
| D Directv | Exited | −26,362 | −$1.82M | — |
| SC Salesforce Com Inc | Added | +28,500 | +$1.63M | 2.8% |
| TM Tesla Mtrs Inc | Exited | −9,850 | −$1.48M | — |
| Q Qlogic Corp | Exited | −122,617 | −$1.45M | — |
Showing the 10 largest of 28 changes.
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