Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$113M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Exited | −11,700 | −$683K | — |
| BN Bank N S Halifax | Exited | −10,143 | −$551K | — |
| RB Royal Bk Cda Montreal Que | Exited | −4,821 | −$383K | — |
| CI Cdn Imperial Bk Comm Toronto | Exited | −4,000 | −$314K | — |
| Allstate Corp | Exited | −2,950 | −$300K | — |
| Unitedhealth Group Inc | Exited | −1,200 | −$293K | — |
| SE Suncor Energy Inc New | Exited | −8,964 | −$279K | — |
| Tc Energy Corp | Exited | −5,150 | −$255K | — |
| MF Manulife Finl Corp | Exited | −13,500 | −$245K | — |
| BM Bank Montreal Que | Exited | −3,236 | −$244K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | New | +5,150 | +$255K | 6.3% |
| T Transcanada Corp | Exited | −5,150 | −$231K | — |
| AM American Midstream Partners | Exited | −16,000 | −$83K | — |
| I Intermolecular Inc | New | +40,000 | +$47K | 1.2% |
| TO Teekay Offshore Partners L P | New | +10,000 | +$13K | 0.3% |
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Corp Del Ne | Exited | −83,900 | −$12M | — |
| A Athenahealth Inc | Exited | −78,300 | −$10.3M | — |
| Civitas Solutions Inc | Exited | −425,359 | −$7.45M | — |
| IT Investment Technology Grp Ne | Exited | −216,352 | −$6.54M | — |
| RH Red Hat Inc | Exited | −35,000 | −$6.15M | — |
| NG Navigators Group Inc | Exited | −86,100 | −$5.98M | — |
| T Tesaro Inc | Exited | −70,000 | −$5.2M | — |
| Aspen Insurance Holdings Ltd | Exited | −120,753 | −$5.07M | — |
| AI Arris Intl Inc | Exited | −165,000 | −$5.04M | — |
| TW Travelport Worldwide Ltd | Exited | −317,800 | −$4.96M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2018 · filed January 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Forest City Rlty Tr Inc | Exited | −535,000 | −$13.4M | — |
| GP Gramercy Ppty Tr | Exited | −397,437 | −$10.9M | — |
| A Athenahealth Inc | New | +78,300 | +$10.3M | 9.4% |
| EH Envision Healthcare Corp | Exited | −185,000 | −$8.46M | — |
| MN Mitel Networks Corp | Exited | −697,200 | −$7.68M | — |
| Civitas Solutions Inc | New | +425,359 | +$7.45M | 6.8% |
| LH Lifepoint Health Inc | Exited | −107,851 | −$6.95M | — |
| IT Investment Technology Grp Ne | New | +216,352 | +$6.54M | 6.0% |
| RH Red Hat Inc | New | +35,000 | +$6.15M | 5.6% |
| C Ca Inc | Exited | −135,000 | −$5.96M | — |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Forest City Rlty Tr Inc | New | +535,000 | +$13.4M | 8.8% |
| VH Validus Holdings Ltd | Exited | −170,000 | −$11.5M | — |
| D& Dun & Bradstreet Corp Del Ne | New | +63,900 | +$9.11M | 6.0% |
| XG Xl Group Ltd | Exited | −162,100 | −$9.07M | — |
| VS Verifone Sys Inc | Exited | −390,930 | −$8.92M | — |
| LH Lifepoint Health Inc | New | +107,851 | +$6.95M | 4.6% |
| CH Cotiviti Hldgs Inc | Exited | −150,000 | −$6.62M | — |
| GP Gramercy Ppty Tr | Added | +224,737 | +$6.17M | 7.2% |
| C Ca Inc | New | +135,000 | +$5.96M | 3.9% |
| OR Ocean Rig Udw Inc | New | +155,000 | +$5.37M | 3.5% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2018 · filed July 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Blackhawk Network Hldgs Inc | Exited | −210,532 | −$9.41M | — |
| EH Envision Healthcare Corp | New | +205,000 | +$9.02M | 5.8% |
| VS Verifone Sys Inc | New | +390,930 | +$8.92M | 5.7% |
| DS Dst Sys Inc Del | Exited | −98,904 | −$8.27M | — |
| M Microsemi Corp | Exited | −120,000 | −$7.77M | — |
| MN Mitel Networks Corp | New | +697,200 | +$7.65M | 4.9% |
| BB Blue Buffalo Pet Prods Inc | Exited | −190,000 | −$7.56M | — |
| CH Cotiviti Hldgs Inc | New | +150,000 | +$6.62M | 4.2% |
| EX Energy Xxi Gulf Coast Inc | New | +736,100 | +$6.51M | 4.2% |
| ST Student Transn Inc | Exited | −784,400 | −$5.87M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Validus Holdings Ltd | New | +170,000 | +$11.5M | 6.6% |
| XG Xl Group Ltd | New | +185,000 | +$10.2M | 5.9% |
| BN Blackhawk Network Hldgs Inc | New | +210,532 | +$9.41M | 5.5% |
| DS Dst Sys Inc Del | New | +98,904 | +$8.27M | 4.8% |
| M Microsemi Corp | New | +120,000 | +$7.77M | 4.5% |
| BB Blue Buffalo Pet Prods Inc | New | +190,000 | +$7.56M | 4.4% |
| ST Student Transn Inc | New | +784,400 | +$5.87M | 3.4% |
| CS Callidus Software Inc | New | +160,000 | +$5.75M | 3.3% |
| I Ignyta Inc | Exited | −199,702 | −$5.33M | — |
| SP Sucampo Pharmaceuticals Inc | Exited | −291,784 | −$5.24M | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2017 · filed February 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vwr Corp | Exited | −233,200 | −$7.72M | — |
| SN State Natl Cos Inc | Exited | −280,677 | −$5.89M | — |
| KP Kite Pharma Inc | Exited | −30,000 | −$5.39M | — |
| I Ignyta Inc | New | +199,702 | +$5.33M | 5.5% |
| SP Sucampo Pharmaceuticals Inc | New | +291,784 | +$5.24M | 5.4% |
| BD Bankrate Inc Del | Exited | −371,610 | −$5.18M | — |
| B Broadsoft Inc | New | +92,763 | +$5.09M | 5.2% |
| W West Corp | Exited | −205,827 | −$4.83M | — |
| PI Parexel Intl Corp | Exited | −52,400 | −$4.62M | — |
| C Cavium Inc | New | +55,000 | +$4.61M | 4.7% |
Showing the 10 largest of 80 changes.
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