Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.18B in Q2 2013 → $84.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| J Jarden Corp | 8.9% | New | 154,500 | $7.48M |
| Liberty Global PLC | 8.8% | Trimmed 91% | 99,070 | $7.47M |
| DW Disney Walt Co | 7.2% | New | 94,000 | $6.06M |
| JC Johnson Ctls Inc | 7.1% | New | 144,630 | $6M |
| TF Twenty First Centy Fox Inc | 6.5% | New | 162,980 | $5.46M |
| VN Viacom Inc New | 4.6% | Trimmed 97% | 46,400 | $3.88M |
| CN Comcast Corp New | 4.4% | New | 82,740 | $3.73M |
| M Moodys Corp | 4.2% | New | 50,520 | $3.55M |
| CN Cbs Corp New | 3.8% | Trimmed 93% | 58,100 | $3.21M |
| Agilent Technologies Inc | 3.5% | New | 58,500 | $3M |
| Visteon Corp | 3.4% | New | 38,000 | $2.87M |
| DG Dollar Gen Corp New | 3.4% | New | 50,560 | $2.86M |
| F& Fifth & Pac Cos Inc | 3.4% | New | 112,940 | $2.84M |
| Conns Inc | 3.3% | New | 55,000 | $2.75M |
| G Google Inc | 3.2% | New | 3,130 | $2.74M |
| Y Yahoo Inc | 3.2% | Trimmed 98% | 82,000 | $2.72M |
| B Beam Inc | 3.2% | New | 42,000 | $2.72M |
| LC Lowes Cos Inc | 3.2% | New | 57,000 | $2.71M |
| Thermo Fisher Scientific Inc | 3.1% | Trimmed 89% | 28,590 | $2.64M |
| CC Cogent Comm Group Inc | 2.6% | New | 68,500 | $2.21M |
| BH Block H & R Inc | 2.6% | New | 81,000 | $2.16M |
| RH Realogy Hldgs Corp | 2.5% | New | 49,000 | $2.11M |
| Constellation Brands Inc | 2.1% | New | 30,370 | $1.74M |
| GW Grainger W W Inc | 1.9% | New | 6,000 | $1.57M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Viacom Inc New | Trimmed | −1,488,119 | −$124M | 4.6% |
| Y Yahoo Inc | Trimmed | −3,655,176 | −$121M | 3.2% |
| ED Expedia Inc Del | Exited | −1,455,548 | −$87.6M | — |
| Liberty Global PLC | Trimmed | −980,665 | −$74M | 8.8% |
| PI Ppg Inds Inc | Exited | −476,468 | −$69.8M | — |
| ES Express Scripts Hldg Co | Exited | −1,095,402 | −$67.6M | — |
| Hertz Global Holdings Inc | Exited | −2,512,620 | −$62.3M | — |
| Autodesk Inc | Exited | −1,655,356 | −$56.2M | — |
| AS Adobe Sys Inc | Exited | −1,066,302 | −$48.6M | — |
| PC Precision Castparts Corp | Exited | −203,790 | −$46.1M | — |
Showing the 10 largest of 47 changes.
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