Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$358M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Staples Inc | Exited | −2,894,800 | −$27.4M | — |
| Asbury Automotive Group Inc | Exited | −352,010 | −$23.7M | — |
| FD Famous Daves Amer Inc | Exited | −896,892 | −$6.22M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −4,500,000 | −$862M | — |
| Asbury Automotive Group Inc | Trimmed | −2,227,252 | −$150M | 41.4% |
| OC Owens Corning New | Exited | −3,385,700 | −$142M | — |
| HM Houghton Mifflin Harcourt Co | Exited | −5,659,100 | −$115M | — |
| MW Mens Wearhouse Inc | Exited | −2,509,815 | −$107M | — |
| GH Gnc Hldgs Inc | Exited | −2,215,070 | −$89.5M | — |
| OC Owens Corning New | Exited | −2,107,000 | −$88.3M | — |
| J Jarden Corp | Exited | −1,465,300 | −$71.6M | — |
| AG Arris Group Inc New | Exited | −2,468,700 | −$64.1M | — |
| S Staples Inc | Trimmed | −6,311,000 | −$59.8M | 47.8% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Staples Inc | Added | +7,035,000 | +$82.5M | 4.5% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −1,100,000 | −$65M | — |
| HM Houghton Mifflin Harcourt Co | Added | +2,611,800 | +$53M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −269,500 | −$51.6M | 35.7% |
| HP Horizon Pharma PLC | Exited | −1,381,000 | −$48M | — |
| F Ferro Corp | Added | +3,922,327 | +$42.9M | 2.2% |
| MW Mens Wearhouse Inc | Added | +961,515 | +$40.9M | 4.4% |
| AP Air Prods & Chems Inc | Exited | −273,100 | −$37.4M | — |
| AM Applied Matls Inc | Exited | −1,900,000 | −$36.5M | — |
| IT Ishares Tr | New | +90,000 | +$27.3M | 1.1% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,000,000 | −$373M | — |
| SS SPDR S&P 500 ETF Tr | Added | +769,500 | +$158M | 38.1% |
| OC Owens Corning New | Added | +2,275,000 | +$93.8M | 5.1% |
| GH Gnc Hldgs Inc | New | +1,477,300 | +$65.7M | 2.6% |
| Asbury Automotive Group Inc | Added | +448,000 | +$40.6M | 8.2% |
| SS Select Sector SPDR Tr | New | +500,000 | +$27M | 1.0% |
| GH Gnc Hldgs Inc | Added | +604,000 | +$26.9M | 3.5% |
| HM Houghton Mifflin Harcourt Co | Added | +1,017,300 | +$25.6M | 3.0% |
| AG Arris Group Inc New | Added | +814,300 | +$24.9M | 2.6% |
| TP Teva Pharmaceutical Inds Ltd | Added | +393,500 | +$23.3M | 2.5% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,600,000 | +$743M | 33.2% |
| IT Ishares Tr | New | +3,000,000 | +$373M | 15.0% |
| HP Horizon Pharma PLC | New | +1,882,000 | +$48.9M | 2.0% |
| HM Houghton Mifflin Harcourt Co | New | +2,030,000 | +$47.7M | 1.9% |
| TP Teva Pharmaceutical Inds Ltd | New | +706,500 | +$44M | 1.8% |
| Y Yahoo Inc | Added | +941,300 | +$41.8M | 3.3% |
| Insperity Inc | New | +700,000 | +$36.6M | 1.5% |
| OC Owens Corning New | Added | +808,300 | +$35.1M | 3.3% |
| S Staples Inc | New | +2,082,000 | +$33.9M | 1.4% |
| M Mylan Inc | Exited | −595,000 | −$33.5M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,750,000 | −$345M | — |
| IT Ishares Tr | Trimmed | −2,500,000 | −$299M | 2.1% |
| OC Owens Corning New | New | +1,077,000 | +$38.6M | 3.4% |
| Skyworks Solutions Inc | Exited | −645,000 | −$37.4M | — |
| MW Mens Wearhouse Inc | Added | +775,000 | +$34.2M | 5.5% |
| C Chemtura Corp | Exited | −1,400,000 | −$32.7M | — |
| SG SPDR Gold Trust | Exited | −270,000 | −$31.4M | — |
| RA Republic Awys Hldgs Inc | Trimmed | −1,670,000 | −$24.4M | 2.2% |
| OD Office Depot Inc | Trimmed | −2,825,000 | −$24.2M | 5.0% |
| EI Endo Intl PLC | Exited | −350,000 | −$23.9M | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,750,000 | +$345M | 18.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,000,000 | −$197M | 5.4% |
| IT Ishares Tr | Added | +1,081,000 | +$118M | 16.2% |
| Asbury Automotive Group Inc | Added | +614,031 | +$39.6M | 5.8% |
| GH Gnc Hldgs Inc | Added | +961,476 | +$37.2M | 3.1% |
| MW Mens Wearhouse Inc | New | +625,000 | +$29.5M | 1.6% |
| SI Service Corp Intl | Exited | −1,254,735 | −$26M | — |
| B& Babcock & Wilcox Co New | Exited | −759,000 | −$24.6M | — |
| WR Western Refng Inc | New | +552,209 | +$23.2M | 1.3% |
| UC United Contl Hldgs Inc | Exited | −520,066 | −$21.4M | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,200,000 | +$235M | 19.9% |
| I Ishares | Added | +969,000 | +$115M | 13.0% |
| Asbury Automotive Group Inc | Added | +889,819 | +$61.2M | 4.7% |
| J Jarden Corp | Added | +514,400 | +$30.5M | 3.5% |
| ID Integrated Device Technology | New | +1,934,577 | +$29.9M | 2.0% |
| M Mylan Inc | New | +575,000 | +$29.6M | 2.0% |
| A Atmel Corp | Added | +3,041,000 | +$28.5M | 2.6% |
| TS Triquint Semiconductor Inc | Exited | −1,949,483 | −$26.1M | — |
| AN Ashland Inc New | Exited | −259,950 | −$25.9M | — |
| AP Air Prods & Chems Inc | Added | +200,300 | +$25.8M | 2.2% |
Showing the 10 largest of 78 changes.
Loading...
