Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$5.26M in Q2 2013 → $29M 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 |
|---|---|---|---|---|
| Amazon Com Inc Put | 93.1% | New | 40,000 | $27M |
| AP Alexza Pharmaceuticals Inc | 4.1% | Unchanged | 1,693,833 | $1.19M |
| C Cosan Ltd | 0.6% | Added 281% | 43,641 | $161K |
| BE Blueknight Energy Partners L | 0.4% | New | 20,400 | $115K |
| ME Midcoast Energy Partners L P | 0.4% | New | 11,878 | $115K |
| TA Travelcenters Amer LLC | 0.4% | New | 11,394 | $107K |
| CG Cowen Group Inc New | 0.3% | Added 138% | 24,800 | $95K |
| DR Denbury Res Inc | 0.3% | New | 45,262 | $91K |
| NR Natural Resource Partners L | 0.2% | Added 170% | 45,408 | $58K |
| BE Breitburn Energy Partners LP | 0.1% | Added 354% | 59,634 | $40K |
| MP Midstates Pete Co Inc | 0.1% | New | 19,569 | $40K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +40,000 | +$27M | 93.1% |
| C Cosan Ltd | Added | +32,200 | +$119K | 0.6% |
| BE Blueknight Energy Partners L | New | +20,400 | +$115K | 0.4% |
| ME Midcoast Energy Partners L P | New | +11,878 | +$115K | 0.4% |
| TA Travelcenters Amer LLC | New | +11,394 | +$107K | 0.4% |
| DR Denbury Res Inc | New | +45,262 | +$91K | 0.3% |
| Radnet Inc | Exited | −10,715 | −$59K | — |
| CG Cowen Group Inc New | Added | +14,400 | +$55.2K | 0.3% |
| MP Midstates Pete Co Inc | New | +19,569 | +$40K | 0.1% |
| NR Natural Resource Partners L | Added | +28,600 | +$36.5K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Midstates Pete Co Inc | Exited | −47,698 | −$44K | — |
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Inland Real Estate Corp | Exited | −10,800 | −$115K | — |
| AM Anworth Mortgage Asset Cp | Exited | −22,300 | −$114K | — |
| CI Cys Invts Inc | Exited | −12,700 | −$113K | — |
| DC Dynex Cap Inc | Exited | −13,000 | −$110K | — |
| MF Mfa Finl Inc | Exited | −14,000 | −$110K | — |
| AC Annaly Cap Mgmt Inc | Exited | −10,100 | −$105K | — |
| MC Mcg Capital Corp | Exited | −25,200 | −$100K | — |
| KF Kcap Finl Inc | Exited | −11,514 | −$77K | — |
| Radnet Inc | New | +10,715 | +$72K | 3.2% |
| C Cosan Ltd | New | +11,441 | +$70K | 3.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kcap Finl Inc | Added | +414 | +$2.77K | 1.8% |
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Ticc Capital Corp | Exited | −11,600 | −$102K | — |
| CP Capital Product Partners L P | Exited | −10,100 | −$101K | — |
| MC Mcg Capital Corp | New | +25,200 | +$97K | 2.9% |
| NA North Amern Energy Partners | Exited | −14,300 | −$92K | — |
| KF Kcap Finl Inc | New | +11,100 | +$76K | 2.3% |
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexza Pharmaceuticals Inc | Added | +267,598 | +$624K | 80.8% |
| MF Mfa Finl Inc | New | +14,000 | +$109K | 2.2% |
| AC Annaly Cap Mgmt Inc | New | +10,100 | +$108K | 2.2% |
| AM Anworth Mortgage Asset Cp | New | +22,300 | +$107K | 2.2% |
| IR Inland Real Estate Corp | New | +10,800 | +$107K | 2.2% |
| CI Cys Invts Inc | New | +12,700 | +$105K | 2.2% |
| DC Dynex Cap Inc | New | +13,000 | +$105K | 2.2% |
| TC Ticc Capital Corp | New | +11,600 | +$102K | 2.1% |
| CP Capital Product Partners L P | New | +10,100 | +$101K | 2.1% |
| NA North Amern Energy Partners | New | +14,300 | +$92K | 1.9% |
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexza Pharmaceuticals Inc | Added | +70,980 | +$324K | 100.0% |
quarter ended March 31, 2014 · filed May 14, 2014
No position changes this quarter.
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