Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$211M in Q4 2014 → $198M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 65.9% | Added 47% | 640,000 | $130M |
| Chubb Corp | 5.1% | New | 75,607 | $10M |
| CI Cameron International Corp | 4.5% | Added 125% | 139,652 | $8.83M |
| PC Precision Castparts Corp | 3.9% | Trimmed 4.4% | 33,668 | $7.81M |
| Broadcom Corp | 3.0% | Trimmed 10.0% | 103,100 | $5.96M |
| CC Charter Communications Inc D Put | 2.6% | Unchanged | 28,600 | $5.24M |
| HN Health Net Inc | 2.2% | New | 65,000 | $4.45M |
| TW Time Warner Cable Inc | 2.1% | Trimmed 64% | 22,707 | $4.21M |
| Broadcom Corp Put | 2.0% | Added 34% | 67,000 | $3.87M |
| CC Charter Communications Inc D | 1.5% | Added 197% | 16,318 | $2.99M |
| A Airgas Inc | 1.1% | New | 16,000 | $2.21M |
| P Partnerre Ltd | 1.1% | New | 15,000 | $2.1M |
| KG Keurig Green Mtn Inc | 0.9% | New | 20,000 | $1.8M |
| PH Pepco Holdings Inc | 0.7% | New | 53,500 | $1.39M |
| A Airgas Inc Put | 0.7% | New | 10,000 | $1.38M |
| P Pmc?sierra Inc | 0.6% | New | 100,000 | $1.16M |
| AT Avago Technologies Ltd Put | 0.6% | Unchanged | 7,500 | $1.09M |
| D Dyax Corp | 0.3% | New | 15,000 | $564K |
| Opko Health Inc Put | 0.3% | Unchanged | 50,900 | $512K |
| Opko Health Inc | 0.3% | Unchanged | 50,900 | $512K |
| Baker Hughes Inc | 0.2% | New | 8,500 | $392K |
| P Pmc?sierra Inc Put | 0.1% | New | 25,000 | $291K |
| TM Tribune Media Co | 0.1% | Unchanged | 7,592 | $257K |
| MB Metro Bancorp Inc Pa | 0.1% | New | 5,101 | $160K |
| AN Accuride Corp New | 0.1% | Unchanged | 74,603 | $124K |
| LI Lyondellbasell Industries N | 0.0% | New | 1,114 | $97K |
| TP Tribune Pubg Co | 0.0% | New | 5,023 | $47K |
| Quad / Graphics Inc | 0.0% | New | 535 | $5K |
| CH Community Health Sys Inc New | 0.0% | Unchanged | 153,000 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +203,700 | +$41.5M | 65.9% |
| Chubb Corp | New | +75,607 | +$10M | 5.1% |
| SA Sigma Aldrich Corp | Exited | −67,195 | −$9.34M | — |
| DT Dealertrack Technologies Inc | Exited | −142,520 | −$9M | — |
| TW Time Warner Cable Inc | Trimmed | −40,386 | −$7.49M | 2.1% |
| HI Hcc Ins Hldgs Inc | Exited | −63,398 | −$4.91M | — |
| CI Cameron International Corp | Added | +77,500 | +$4.9M | 4.5% |
| HN Health Net Inc | New | +65,000 | +$4.45M | 2.2% |
| HC Hudson City Bancorp | Exited | −300,000 | −$3.05M | — |
| A Altera Corp | Exited | −56,001 | −$2.81M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −913,700 | −$175M | 49.1% |
| D Directv | Exited | −152,550 | −$14.2M | — |
| FD Family Dlr Stores Inc | Exited | −162,100 | −$12.8M | — |
| DT Dealertrack Technologies Inc | New | +142,520 | +$9M | 5.3% |
| PC Precision Castparts Corp | New | +35,200 | +$8.09M | 4.8% |
| TW Time Warner Cable Inc | Added | +37,938 | +$6.8M | 6.6% |
| HI Hcc Ins Hldgs Inc | New | +63,398 | +$4.91M | 2.9% |
| H Hospira Inc | Exited | −54,745 | −$4.86M | — |
| AT&T Inc | Exited | −130,000 | −$4.62M | — |
| Broadcom Corp | Added | +77,000 | +$3.96M | 3.5% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2015 · filed July 31, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +418,000 | +$86M | 79.1% |
| TA Trw Automotive Hldgs Corp | Exited | −74,202 | −$7.78M | — |
| D Directv | Added | +69,800 | +$6.48M | 4.0% |
| FD Family Dlr Stores Inc | Added | +77,000 | +$6.07M | 3.6% |
| SP Salix Pharmaceuticals Inc | Exited | −30,000 | −$5.18M | — |
| AT&T Inc | New | +130,000 | +$4.62M | 1.3% |
| SA Sigma Aldrich Corp | Added | +31,132 | +$4.34M | 2.2% |
| H Hospira Inc | Added | +41,245 | +$3.66M | 1.4% |
| P Pall Corp | New | +21,414 | +$2.67M | 0.8% |
| Broadcom Corp | New | +50,000 | +$2.58M | 0.7% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +302,000 | +$62.3M | 80.4% |
| D Directv | New | +82,750 | +$7.04M | 2.9% |
| Kinder Morgan Inc. | Exited | −160,000 | −$6.77M | — |
| KM Kinder Morgan Inc Del | Trimmed | −160,000 | −$6.73M | — |
| SP Salix Pharmaceuticals Inc | New | +30,000 | +$5.18M | 2.2% |
| AP Auxilium Pharmaceuticals Inc | Exited | −150,000 | −$5.16M | — |
| AI Allergan Inc/united States | Exited | −23,111 | −$4.91M | — |
| C Carefusion Corp | Exited | −81,500 | −$4.84M | — |
| PL Protective Life Corp | Exited | −64,500 | −$4.49M | — |
| FD Family Dlr Stores Inc | Added | +54,000 | +$4.28M | 2.8% |
Showing the 10 largest of 44 changes.
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