Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$2M in Q2 2013 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 03, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 29, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 12, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 03, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Rite Aid Corp | Exited | −150,000 | −$1.08M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2014 · filed August 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −700,000 | −$81.4M | — |
| RA Rite Aid Corp | Trimmed | −350,000 | −$2.51M | 100.0% |
| BS Bon-ton Stores Inc | Exited | −200,000 | −$2.2M | — |
| Navios Maritime Holdings Inc | Exited | −200,000 | −$1.97M | — |
| IS Intelsat S A | Exited | −100,000 | −$688K | — |
| Ardmore Shipping Corp | Exited | −40,000 | −$532K | — |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +700,000 | +$81.4M | 90.5% |
| RB Royal Bk Scotland Group PLC | Exited | −150,000 | −$3.07M | — |
| BS Bon-ton Stores Inc | New | +200,000 | +$2.2M | 2.4% |
| RB Royal Bk Scotland Group PLC | Exited | −100,000 | −$2.09M | — |
| RA Rite Aid Corp | Added | +250,000 | +$1.57M | 3.5% |
| Ardmore Shipping Corp | New | +40,000 | +$532K | 0.6% |
| IS Intelsat S A | Added | +55,000 | +$378K | 0.8% |
| Navios Maritime Holdings Inc | Trimmed | −10,000 | −$98.5K | 2.2% |
quarter ended December 31, 2013 · filed February 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Saks Inc | Exited | −250,000 | −$3.99M | — |
| PP Pvr Partners L P | Exited | −135,000 | −$3.12M | — |
| RB Royal Bk Scotland Group PLC | New | +150,000 | +$3.07M | 31.4% |
| Navios Maritime Holdings Inc | New | +210,000 | +$2.34M | 24.0% |
| RB Royal Bk Scotland Group PLC | New | +100,000 | +$2.09M | 21.4% |
| RA Rite Aid Corp | Trimmed | −150,000 | −$759K | 12.9% |
| IS Intelsat S A | Added | +30,000 | +$676K | 10.4% |
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