Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$2.18B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B( Bazaarvoice, Inc (bv) | Exited | −158,542 | −$715K | — |
| AA Aspen Aerogels, Inc. (aspn) | Exited | −10,534 | −$79K | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Aspen Aerogels, Inc. (aspn) | Trimmed | −27,108 | −$203K | 9.9% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcoa Inc. | Exited | −2,570,207 | −$33.1M | — |
| NC Norwegian Cruise Line Holdings Ltd (nclh) | Exited | −66,688 | −$3.6M | — |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcoa Inc. | New | +2,570,207 | +$33.1M | 87.4% |
| NC Norwegian Cruise Line Holdings Ltd (nclh) | New | +66,688 | +$3.6M | 9.5% |
| UA Ubs Ag | Exited | −117 | −$2K | — |
quarter ended December 31, 2014 · filed February 17, 2015
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Houghton Mifflin Harcourt Co | Exited | −2,614,681 | −$45.2M | — |
| Berkshire Hathaway | Exited | −4 | −$760K | — |
| General Electric Co | Exited | −20,690 | −$544K | — |
| SF Synovus Finl Corp | Exited | −7,639 | −$186K | — |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Houghton Mifflin Harcourt Co | Trimmed | −1,101,275 | −$19.1M | 93.5% |
| Bazaarvoice Inc | New | +158,542 | +$1.25M | 2.6% |
| Bazaarvoice Inc | Exited | −158,542 | −$1.16M | — |
| General Electric Co | New | +20,690 | +$544K | 1.1% |
| Aspen Aerogels Inc | New | +37,642 | +$416K | 0.9% |
| SF Synovus Finl Corp | New | +7,639 | +$186K | 0.4% |
| SF Synovus Finl Corp (see Footnote) | Exited | −53,479 | −$181K | — |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avalonbay Communities Inc | Exited | −4,433,705 | −$524M | — |
| ER Equity Residential | Exited | −7,865,371 | −$408M | — |
| FC Fairpoint Communications Inc | Exited | −1,588,195 | −$18M | — |
| KP Kalobios Pharmaceuticals Inc | Exited | −657,442 | −$2.91M | — |
| UP United Parcel Svc Inc (see Footnote) | Exited | −3,533 | −$371K | — |
| HM Houghton Mifflin Harcourt Co | Added | +1 | +$20 | 97.3% |
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