Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$363M in Q2 2013 → $41.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CI Cobalt Intl Energy Inc | 100.0% | Trimmed 0.0% | 7,682,387 | $41.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed January 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cobalt Intl Energy Inc | Trimmed | −1,791 | −$9.67K | 100.0% |
quarter ended September 30, 2015 · filed October 22, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 30, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cobalt Intl Energy Inc | Trimmed | −5,973,912 | −$56.2M | 100.0% |
quarter ended December 31, 2014 · filed February 02, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed October 28, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 07, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 12, 2014
No position changes this quarter.
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