Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$262M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ultrapro Short S & P 500 | Exited | −200,000 | −$5.25M | — |
| N None | New | +0 | — | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −48,000 | −$12.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −60,000 | −$12.3M | — |
| IT Ishares Tr | Exited | −100,000 | −$11.1M | — |
| PQ Powershares Qqq Trust | Exited | −100,000 | −$10.9M | — |
| US Ultrapro Short S & P 500 | New | +200,000 | +$5.25M | 100.0% |
| VS Vitamin Shoppe Inc | Exited | −47,500 | −$1.47M | — |
| R Retailmenot Inc | Exited | −104,000 | −$833K | — |
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | New | +48,000 | +$12.6M | 25.6% |
| PT Proshares Tr Ultrapro Short S | Exited | −390,000 | −$12.4M | — |
| SS SPDR S&P 500 ETF Tr | New | +60,000 | +$12.3M | 25.0% |
| IT Ishares Tr | New | +100,000 | +$11.1M | 22.5% |
| PQ Powershares Qqq Trust | New | +100,000 | +$10.9M | 22.2% |
| KG Keurig Green Mtn | Exited | −58,000 | −$5.22M | — |
| SS Select Sector SPDR Tr Sbi Int-utils | Exited | −118,000 | −$5.11M | — |
| Qualcomm | Exited | −68,000 | −$3.4M | — |
| WF Whole Foods Mkt | Exited | −100,000 | −$3.35M | — |
| D Dsw Inc | Exited | −133,000 | −$3.17M | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ultrapro Short S | New | +390,000 | +$12.4M | 11.0% |
| KG Keurig Green Mtn | New | +58,000 | +$5.22M | 4.7% |
| SS Select Sector SPDR Tr Sbi Int-utils | New | +118,000 | +$5.11M | 4.6% |
| VS Vitamin Shoppe | New | +105,000 | +$3.43M | 3.1% |
| Qualcomm | New | +68,000 | +$3.4M | 3.0% |
| WF Whole Foods Mkt | New | +100,000 | +$3.35M | 3.0% |
| D Dsw Inc | New | +133,000 | +$3.17M | 2.8% |
| Fossil Group Inc | New | +86,000 | +$3.14M | 2.8% |
| UP Union Pac | New | +40,000 | +$3.13M | 2.8% |
| CS Cisco Sys | New | +115,000 | +$3.12M | 2.8% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2015 · filed November 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −200,000 | −$7.32M | — |
| Apple Inc | Exited | −52,719 | −$6.61M | — |
| MI Mgic Invt Corp Wis | Exited | −567,095 | −$6.45M | — |
| Hologic Inc | Exited | −152,698 | −$5.81M | — |
| TG Triumph Group Inc New | Exited | −86,529 | −$5.71M | — |
| A Acxiom | Exited | −290,396 | −$5.11M | — |
| Southwest Airlines Co | Exited | −152,503 | −$5.05M | — |
| Gilead Sciences Inc | Exited | −40,950 | −$4.79M | — |
| Trinity Industries | Exited | −180,889 | −$4.78M | — |
| Akamai Technologies | Exited | −66,171 | −$4.62M | — |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steris Corporation | Exited | −54,533 | −$3.83M | — |
| VS Vitamin Shoppe Inc | New | +102,000 | +$3.8M | 1.3% |
| FM Fresh Market Inc | Exited | −89,799 | −$3.65M | — |
| RS Rally Software Dev Corp | Exited | −226,808 | −$3.56M | — |
| WP West Pharmaceutical Svsc Inc | New | +52,000 | +$3.02M | 1.0% |
| C Comverse Inc | Exited | −147,166 | −$2.9M | — |
| Insulet Corp | New | +92,000 | +$2.85M | 1.0% |
| N Nuvasive Inc | New | +58,000 | +$2.75M | 1.0% |
| Apple Inc | Added | +20,000 | +$2.51M | 2.3% |
| PN Procera Networks Inc | Exited | −243,053 | −$2.28M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | Exited | −403,000 | −$14.5M | — |
| SS SPDR Series Trust | Exited | −253,000 | −$12.1M | — |
| CR Continental Resources Inc | Exited | −103,432 | −$3.97M | — |
| Southern Copper Corp | Exited | −135,000 | −$3.81M | — |
| Wells Fargo & Company | Exited | −64,921 | −$3.56M | — |
| Advance Auto Parts Inc | Exited | −21,350 | −$3.4M | — |
| MV Market Vectors ETF Tr | Exited | −137,373 | −$3.29M | — |
| Hess Corporation | Exited | −43,000 | −$3.17M | — |
| Merck & Co Inc | Exited | −53,571 | −$3.04M | — |
| JS Jive Software Inc | Trimmed | −541,165 | −$2.78M | 0.4% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | New | +403,000 | +$14.5M | 3.8% |
| SS SPDR Series Trust | New | +253,000 | +$12.1M | 3.2% |
| Freeport Mcmoran Inc | Exited | −147,000 | −$4.8M | — |
| Apple Inc | New | +40,000 | +$4.42M | 1.2% |
| TG Triumph Group Inc New | Added | +60,000 | +$4.03M | 1.4% |
| MV Market Vectors ETF Tr | New | +137,373 | +$3.29M | 0.9% |
| Walgreens Boots Alliance | New | +40,000 | +$3.05M | 0.8% |
| LH Leidos Hldgs Inc | New | +70,000 | +$3.05M | 0.8% |
| Mbia Inc | Exited | −330,000 | −$3.03M | — |
| AH Allscripts Healthcare Solutn | New | +220,000 | +$2.81M | 0.7% |
Showing the 10 largest of 118 changes.
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