Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$114M in Q4 2014 → $64M 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 |
|---|---|---|---|---|
| MI Mgic Invt Corp Wis | 7.9% | Trimmed 14% | 632,430 | $5.06M |
| WA Western Asset Mtg Def Oppty | 7.4% | Added 26% | 197,215 | $4.71M |
| RH Realogy Hldgs Corp | 7.0% | Unchanged | 172,700 | $4.47M |
| PD Pimco Dynmic Credit And Mrt | 7.0% | Added 56% | 218,550 | $4.46M |
| PD Pimco Dynamic Income Fd | 6.6% | Trimmed 6.2% | 147,838 | $4.21M |
| NF Nuveen Floating Rate Income | 5.3% | Added 110% | 306,653 | $3.38M |
| Ingersoll-rand PLC | 4.9% | Unchanged | 45,950 | $3.12M |
| IE Intercontinental Exchange In | 4.7% | Trimmed 6.7% | 11,200 | $3.02M |
| TF Twenty First Centy Fox Inc | 4.4% | Unchanged | 115,000 | $2.85M |
| LB L Brands Inc | 4.4% | Unchanged | 40,000 | $2.83M |
| Alphabet Inc | 4.2% | Added 75% | 3,500 | $2.72M |
| WF Wells Fargo & Co New | 4.1% | Added 73% | 212,856 | $2.66M |
| Cme Group Inc | 4.1% | Added 150% | 25,000 | $2.61M |
| SG Seritage Growth Pptys | 3.4% | Trimmed 41% | 43,000 | $2.18M |
| AI American Intl Group Inc | 2.7% | Added 4.4% | 80,429 | $1.71M |
| BP Buckeye Partners L P | 2.5% | Unchanged | 22,500 | $1.61M |
| Armstrong Flooring Inc | 2.5% | Added 70% | 84,950 | $1.6M |
| IB Interactive Brokers Group In | 2.3% | New | 42,000 | $1.48M |
| WF Wells Fargo & Co New | 2.1% | New | 30,000 | $1.33M |
| PA Plains All Amern Pipeline L | 2.0% | Trimmed 41% | 41,000 | $1.29M |
| EP Enterprise Prods Partners L | 1.9% | Trimmed 18% | 45,000 | $1.24M |
| Apple Inc | 1.8% | Trimmed 60% | 10,000 | $1.13M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Trimmed 38% | 4,100 | $887K |
| CC Calamos Conv & High Income F | 1.1% | New | 65,931 | $726K |
| MM Magellan Midstream Prtnrs LP | 0.8% | Unchanged | 7,500 | $531K |
| PM Pimco Municipal Income Fd | 0.8% | Unchanged | 31,600 | $531K |
| Comerica Inc | 0.8% | Trimmed 59% | 28,053 | $515K |
| Interdigital Inc | 0.6% | Unchanged | 5,000 | $396K |
| SS SPDR S&P 500 ETF Tr Put | 0.5% | New | 75,000 | $320K |
| TE Tallgrass Energy Gp LP | 0.4% | Unchanged | 10,272 | $247K |
| Sprott Physical Gold Trust | 0.3% | Unchanged | 19,600 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sba Communications Corp | Exited | −37,813 | −$4.08M | — |
| IT Ishares Tr | Exited | −32,415 | −$3.64M | — |
| Walgreens Boots Alliance Inc | Exited | −28,000 | −$2.33M | — |
| Microsoft Corp | Exited | −45,000 | −$2.3M | — |
| NF Nuveen Floating Rate Income | Added | +160,672 | +$1.77M | 5.3% |
| Apple Inc | Trimmed | −15,000 | −$1.7M | 1.8% |
| PD Pimco Dynmic Credit And Mrt | Added | +78,550 | +$1.6M | 7.0% |
| Cme Group Inc | Added | +15,000 | +$1.57M | 4.1% |
| SG Seritage Growth Pptys | Trimmed | −30,000 | −$1.52M | 3.4% |
| IB Interactive Brokers Group In | New | +42,000 | +$1.48M | 2.3% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | New | +12,000 | +$3.07M | 4.4% |
| LB L Brands Inc | New | +40,000 | +$2.69M | 3.8% |
| PD Pimco Dynamic Cr Income Fd | New | +140,000 | +$2.68M | 3.8% |
| PD Pimco Dynamic Income Fd | Added | +87,172 | +$2.41M | 6.2% |
| H Hff Inc | Exited | −84,493 | −$2.33M | — |
| Microsoft Corp | New | +45,000 | +$2.3M | 3.3% |
| PA Plains All Amern Pipeline L | Trimmed | −65,000 | −$1.92M | 2.9% |
| Comerica Inc | Trimmed | −118,654 | −$1.54M | 1.3% |
| AI American Intl Group Inc | Trimmed | −82,399 | −$1.54M | 2.0% |
| Sba Communications Corp | Trimmed | −14,000 | −$1.51M | 5.8% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Buckeye Partners L P | Trimmed | −182,900 | −$13M | 2.4% |
| Microsoft Corp | Exited | −110,859 | −$6.15M | — |
| TE Tallgrass Energy Gp LP | Exited | −369,288 | −$5.9M | — |
| PA Plains All Amern Pipeline L | Trimmed | −159,500 | −$3.49M | 4.5% |
| TW Time Warner Inc | Exited | −44,500 | −$2.88M | — |
| MI Mgic Invt Corp Wis | Added | +325,000 | +$2.49M | 11.0% |
| H Hff Inc | Trimmed | −85,686 | −$2.36M | 3.5% |
| Ingersoll-rand PLC | Trimmed | −35,000 | −$2.17M | 4.3% |
| CI Chimera Invt Corp | Exited | −146,400 | −$2M | — |
| AI American Intl Group Inc | Trimmed | −95,660 | −$1.79M | 4.5% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | New | +255,098 | +$6.06M | 5.7% |
| TE Tallgrass Energy Gp LP | Added | +351,675 | +$5.62M | 5.5% |
| Apple Inc | Exited | −48,000 | −$5.29M | — |
| AI American International-cw21 | Exited | −225,198 | −$5.11M | — |
| BP Buckeye Partners L P | Added | +60,500 | +$3.9M | 12.4% |
| IT Ishares Tr | New | +31,000 | +$3.35M | 3.1% |
| WA Western Asset Mtg Def Oppty | New | +145,910 | +$3.34M | 3.1% |
| PA Plains All Amern Pipeline L | Added | +141,000 | +$3.13M | 6.1% |
| SG Seritage Growth Pptys | New | +72,000 | +$2.9M | 2.7% |
| TW Time Warner Inc | Trimmed | −36,500 | −$2.36M | 2.7% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2015 · filed October 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Buckeye Partners LP | New | +144,900 | +$8.59M | 10.5% |
| PC Precision Castparts Corp | Exited | −31,650 | −$6.33M | — |
| Goodyear Tire & Rubber Co | Trimmed | −172,500 | −$5.06M | 1.3% |
| PA Plains All Amer Pipeline LP | Added | +93,000 | +$2.83M | 5.7% |
| Ingersoll-rand PLC | Added | +50,000 | +$2.54M | 4.4% |
| BA Booz Allen Hamilton Holdings | Exited | −87,550 | −$2.21M | — |
| UT Usa Truck Inc | Trimmed | −128,109 | −$2.21M | 1.3% |
| RH Realogy Holdings Corp | Added | +32,000 | +$1.2M | 11.7% |
| Halliburton Co | New | +32,000 | +$1.13M | 1.4% |
| TC Twenty-first Century Fox - B | Added | +41,000 | +$1.11M | 7.5% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2015 · filed July 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwest Airlines Co | Trimmed | −143,400 | −$4.74M | 0.8% |
| PC Precision Castparts Corp | Added | +22,650 | +$4.53M | 6.7% |
| BP Buckeye Partners LP | Exited | −49,900 | −$3.77M | — |
| PA Plains All Amer Pipeline LP | New | +60,000 | +$2.61M | 2.8% |
| Goodyear Tire & Rubber Co | Trimmed | −85,000 | −$2.56M | 6.7% |
| American Airlines Group Inc | Exited | −42,900 | −$2.26M | — |
| Apple Inc | Trimmed | −8,000 | −$1M | 5.7% |
| IS Ipath S&P Gsci Crude Oil Tr | Exited | −91,000 | −$915K | — |
| Delta Air Lines Inc | Exited | −17,000 | −$764K | — |
| RH Realogy Holdings Corp | Added | +15,400 | +$719K | 11.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2015 · filed May 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Usa Truck Inc | Trimmed | −133,793 | −$3.7M | 5.7% |
| Triumph Group Inc | Exited | −53,500 | −$3.6M | — |
| Wells Fargo & Co | Trimmed | −53,000 | −$2.88M | 0.7% |
| OP Oasis Petroleum Inc | Exited | −144,000 | −$2.38M | — |
| CR Concho Resources Inc | Exited | −22,000 | −$2.2M | — |
| BA Booz Allen Hamilton Holdings | Trimmed | −70,800 | −$2.05M | 2.0% |
| PC Precision Castparts Corp | New | +9,000 | +$1.89M | 1.9% |
| SC Sba Communications Corp-cl A | Added | +15,000 | +$1.76M | 4.6% |
| Pioneer Natural Resources Co | Exited | −11,200 | −$1.67M | — |
| TC Twenty-first Century Fox - B | Added | +40,000 | +$1.32M | 5.6% |
Showing the 10 largest of 21 changes.
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