Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$267M in Q4 2015 → $18.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CE Caesars Entmt Corp | 99.8% | Unchanged | 2,749,366 | $18.7M |
| HG Horizon Global Corp | 0.2% | Trimmed 96% | 21,354 | $31K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Horizon Global Corp | Trimmed | −509,616 | −$740K | 0.2% |
quarter ended September 30, 2018 · filed November 13, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 13, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co L P Del | Exited | −1,301,460 | −$27.4M | — |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co L P Del | Trimmed | −4,111,771 | −$86.6M | 39.4% |
| CA Caesars Acquisition Co | Exited | −1,047,378 | −$22.5M | — |
| CE Caesars Entmt Corp | Added | +1,701,988 | +$21.5M | 49.9% |
| C Cafepress Inc | Exited | −199,068 | −$360K | — |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co L P Del | Trimmed | −3,929,860 | −$79.9M | 70.4% |
| CA Caesars Acquisition Co | Added | +2 | +$43 | 14.4% |
| CE Caesars Entmt Corp | Added | +2 | +$27 | 8.9% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co L P Del | Trimmed | −3,339,716 | −$62.1M | 81.0% |
| Performance Food Group Co | Exited | −391,741 | −$9.32M | — |
| C Cafepress Inc | Trimmed | −493,932 | −$1.23M | 0.2% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performance Food Group Co | Trimmed | −638,502 | −$15.2M | 3.4% |
| K& Kkr & Co L P Del | Trimmed | −603,935 | −$11M | 83.7% |
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