Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$547M in Q2 2013 → $48.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RR R1 Rcm Inc | 22.6% | Unchanged | 976,096 | $10.9M |
| MI Macquarie Infrasture | 17.7% | Unchanged | 272,400 | $8.51M |
| GF Genworth Finl Inc | 14.1% | Unchanged | 2,950,000 | $6.82M |
| SE Scripps Ew | 8.8% | Unchanged | 483,000 | $4.23M |
| TC Taubman Cntr | 8.5% | Added 91% | 108,800 | $4.11M |
| Tegna Inc | 5.9% | Unchanged | 254,062 | $2.83M |
| WM Wright Med Group N V | 5.8% | Added 8.0% | 94,000 | $2.79M |
| F Fitbit Inc | 5.8% | Unchanged | 430,000 | $2.78M |
| Expedia Group Inc | 4.6% | Unchanged | 27,000 | $2.22M |
| PG&E Corp | 3.7% | New | 200,000 | $1.77M |
| CB Craft Brew Alliance | 1.0% | Trimmed 55% | 30,570 | $470K |
| Manitowoc | 0.9% | New | 39,038 | $425K |
| Pitney Bowes Inc | 0.7% | New | 129,351 | $336K |
| LI Lyondellbasell Ind | 0.1% | Unchanged | 765 | $38K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Neophotonics Corp | Exited | −369,000 | −$2.68M | — |
| TC Taubman Cntr | Added | +51,800 | +$1.96M | 8.5% |
| PG&E Corp | New | +200,000 | +$1.77M | 3.7% |
| NI Navistar International | Exited | −47,000 | −$775K | — |
| CE Caesars Entmt Corp | Exited | −110,000 | −$744K | — |
| CB Craft Brew Alliance | Trimmed | −37,513 | −$577K | 1.0% |
| Manitowoc | New | +39,038 | +$425K | 0.9% |
| Pitney Bowes Inc | New | +129,351 | +$336K | 0.7% |
| WM Wright Med Group N V | Added | +7,000 | +$208K | 5.8% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PJ Papa Johns Intl Inc | Exited | −125,000 | −$7.89M | — |
| UG Uniti Group Inc | Exited | −855,000 | −$7.02M | — |
| MI Macquarie Infrasture | New | +272,400 | +$6.88M | 14.8% |
| T Tivo Corp | Exited | −660,000 | −$5.6M | — |
| BL Bunge Limited | Exited | −83,260 | −$4.79M | — |
| AH Avaya Holdgs Corp | Exited | −303,000 | −$4.09M | — |
| PG&E Corp | Exited | −352,500 | −$3.83M | — |
| RR R1 Rcm Inc | Trimmed | −351,527 | −$3.2M | 19.1% |
| SE Seaworld Entmt Inc | Exited | −100,000 | −$3.17M | — |
| F Fitbit Inc | New | +430,000 | +$2.86M | 6.2% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nielsen Hldgs PLC | Exited | −280,524 | −$5.96M | — |
| N Neophotonics Corp | New | +584,491 | +$5.16M | 6.0% |
| WM Wright Med Group N V | New | +150,000 | +$4.57M | 5.4% |
| T Tivo Corp | Trimmed | −438,486 | −$3.72M | 6.6% |
| ST Spark Therapeutics Inc | Exited | −36,500 | −$3.54M | — |
| RR R1 Rcm Inc | Trimmed | −129,295 | −$1.68M | 20.2% |
| Expedia Group Inc | New | +14,620 | +$1.58M | 1.9% |
| UG Uniti Group Inc | Added | +150,000 | +$1.23M | 8.2% |
| AL Air Lease Corp | New | +24,000 | +$1.14M | 1.3% |
| PG&E Corp | Added | +100,000 | +$1.09M | 4.5% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tivo Corp | New | +1,098,486 | +$8.37M | 11.4% |
| CE Caesars Entmt Corp | Exited | −645,000 | −$7.62M | — |
| A Arconic Inc | Exited | −288,000 | −$7.44M | — |
| BL Bunge Limited | Trimmed | −65,000 | −$3.68M | 6.9% |
| ST Spark Therapeutics Inc | New | +36,500 | +$3.54M | 4.8% |
| C Cray Inc | Exited | −99,000 | −$3.45M | — |
| NH Nielsen Hldgs PLC | Trimmed | −143,976 | −$3.06M | 8.1% |
| PG&E Corp | New | +252,500 | +$2.53M | 3.5% |
| SE Seaworld Entmt Inc | New | +78,000 | +$2.05M | 2.8% |
| RR R1 Rcm Inc | Trimmed | −190,207 | −$1.7M | 17.8% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Trimmed | −986,189 | −$12.4M | 23.4% |
| T Tivo Corp | Exited | −1,098,486 | −$10.2M | — |
| CE Caesars Entmt Corp | New | +645,000 | +$7.62M | 8.6% |
| A Arconic Inc | New | +288,000 | +$7.44M | 8.4% |
| Tegna Inc | Exited | −440,000 | −$6.2M | — |
| BM Bristol Myers Sqibb Co | Exited | −100,000 | −$4.77M | — |
| AH Avaya Holdgs Corp | New | +303,000 | +$3.61M | 4.1% |
| C Cray Inc | New | +99,000 | +$3.45M | 3.9% |
| PJ Papa Johns Intl Inc | Trimmed | −70,000 | −$3.13M | 6.3% |
| GF Genworth Finl Inc | Added | +198,838 | +$738K | 10.0% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tegna Inc | New | +440,000 | +$6.2M | 6.3% |
| UG Uniti Group Inc | New | +535,422 | +$5.99M | 6.1% |
| NF Nlsn Feb 9 28 | Exited | −216,400 | −$5.05M | — |
| BM Bristol Myers Sqibb Co | New | +100,000 | +$4.77M | 4.8% |
| RR R1 Rcm Inc | Trimmed | −475,737 | −$4.6M | 25.9% |
| ZG Zayo Group Holdings | Exited | −182,500 | −$4.17M | — |
| ES Ew Scripps Co. | Trimmed | −126,887 | −$2.66M | 9.4% |
| Jack In The Box | Exited | −17,500 | −$1.36M | — |
| BL Bunge Limited | Added | +24,500 | +$1.3M | 8.3% |
| NH Nielson Holdings PLC | Added | +25,000 | +$592K | 9.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2018 · filed February 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genworth Financial Inc. | Added | +1,538,300 | +$7.17M | 11.6% |
| CS Campbell Soup Co. | Exited | −163,929 | −$6M | — |
| A Athenahealth Inc. | Exited | −39,200 | −$5.24M | — |
| NF Nlsn Feb 9 28 | New | +216,400 | +$5.05M | 5.7% |
| NH Nielson Holdings PLC | Added | +215,100 | +$5.02M | 10.2% |
| ZG Zayo Group Holdings | New | +182,500 | +$4.17M | 4.7% |
| TM Tribune Media Co. | Exited | −106,000 | −$4.07M | — |
| DA Dave And Busters Entertainment Inc. | Exited | −60,000 | −$3.97M | — |
| ES Ew Scripps Co. | Added | +132,812 | +$2.09M | 10.1% |
| BL Bunge Limited | Added | +32,500 | +$1.74M | 7.8% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Nxpi Aug 8 120 | Exited | −200,000 | −$21.9M | — |
| PJ Papa Johns Int'l Inc | New | +201,200 | +$10.3M | 10.7% |
| DA Dave And Busters Entertainment | Exited | −163,475 | −$7.78M | — |
| NH Nielson Holdings PLC | New | +169,400 | +$4.69M | 4.9% |
| TM Tribune Media Co. | New | +106,000 | +$4.07M | 4.2% |
| DA Dave And Busters Entertainment Inc. | New | +60,000 | +$3.97M | 4.1% |
| CS Campbell Soup Co. | Added | +103,929 | +$3.81M | 6.3% |
| T Tivo Corp | Added | +267,800 | +$3.33M | 12.9% |
| BL Bunge Limited | Added | +47,500 | +$3.26M | 6.9% |
| RR R1 Rcm Inc. | Trimmed | −280,196 | −$2.85M | 32.9% |
Showing the 10 largest of 15 changes.
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