Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$196M in Q2 2013 → $547M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FD Family Dlr Stores Inc | 4.1% | Trimmed 18% | 283,023 | $22.4M |
| NI National Interstate Corp | 3.9% | Unchanged | 715,935 | $21.3M |
| SA Sigma Aldrich Corp | 3.6% | Added 49% | 141,676 | $19.4M |
| Smith & Nephew PLC | 3.5% | Added 280% | 518,183 | $19M |
| C Carefusion Corp | 3.5% | New | 320,635 | $19M |
| PL Protective Life Corp | 3.4% | Added 57% | 267,356 | $18.6M |
| CP Cubist Pharmaceuticals Inc | 3.2% | New | 174,700 | $17.6M |
| TA Trw Automotive Hldgs Corp | 3.1% | Added 6.8% | 166,931 | $17.2M |
| CP Covidien PLC | 2.6% | New | 137,533 | $14.1M |
| GR Glimcher Rlty Tr | 2.6% | Added 136% | 1,021,473 | $14M |
| RH Rockwood Hldgs Inc | 2.5% | New | 173,571 | $13.7M |
| A Allergan Inc | 2.4% | Trimmed 70% | 61,401 | $13.1M |
| C Covance Inc | 2.3% | New | 118,936 | $12.4M |
| AR Aviv REIT Inc Md | 2.2% | New | 345,251 | $11.9M |
| TW Time Warner Cable Inc | 2.1% | Trimmed 47% | 74,688 | $11.4M |
| AP Actavis PLC | 2.1% | Trimmed 54% | 43,968 | $11.3M |
| Zoetis Inc | 2.0% | New | 260,156 | $11.2M |
| BK Bank Ky Finl Corp | 2.0% | Added 305% | 230,832 | $11.1M |
| IG International Game Technolog | 2.0% | Added 149% | 634,550 | $10.9M |
| D Directv | 1.9% | Trimmed 51% | 117,358 | $10.2M |
| LS Loral Space & Communicatns I | 1.8% | Added 15% | 125,820 | $9.9M |
| SB Susquehanna Bancshares Inc P | 1.7% | New | 699,999 | $9.4M |
| AN Amreit Inc New | 1.6% | New | 326,563 | $8.67M |
| Z Zillow Inc | 1.5% | Added 264% | 79,110 | $8.38M |
| VC Volcano Corporation | 1.4% | New | 8,000,000 | $7.92M |
| HC Hudson City Bancorp | 1.4% | Added 0.0% | 781,717 | $7.91M |
| DG Dresser-rand Group Inc | 1.4% | Trimmed 52% | 96,672 | $7.91M |
| P Petsmart Inc | 1.4% | New | 94,338 | $7.67M |
| IR International Rectifier Corp | 1.4% | Added 149% | 191,075 | $7.62M |
| Southside Bancshares Inc | 1.3% | New | 243,274 | $7.03M |
| Dish Network Corp | 1.2% | Added 0.4% | 90,000 | $6.56M |
| S Sapient Corp | 1.2% | New | 261,999 | $6.52M |
| CB Chiquita Brands Intl Inc | 1.2% | Added 32% | 450,001 | $6.51M |
| AP Avanir Pharmaceuticals Inc | 1.0% | New | 315,000 | $5.34M |
| S Starz | 0.9% | New | 166,421 | $4.94M |
| Nvidia Corp | 0.9% | Added 140% | 242,081 | $4.85M |
| DR Digital Riv Inc | 0.9% | New | 195,952 | $4.85M |
| Abbvie Inc | 0.9% | New | 72,875 | $4.77M |
| SP Salix Pharmaceuticals Inc | 0.8% | Trimmed 49% | 40,000 | $4.6M |
| R Reald Inc | 0.8% | Trimmed 7.0% | 383,710 | $4.53M |
| HF Heritage Finl Group Inc | 0.8% | New | 169,176 | $4.38M |
| AA American Airls Group Inc | 0.8% | New | 81,300 | $4.36M |
| C Cree Inc | 0.8% | New | 134,901 | $4.35M |
| BA B/e Aerospace Inc | 0.7% | Added 230% | 70,000 | $4.06M |
| EI Endo Intl PLC | 0.7% | Added 2345% | 56,284 | $4.06M |
| MJ Mead Johnson Nutrition Co | 0.6% | New | 35,300 | $3.55M |
| HV Hudson Valley Holding Corp | 0.6% | New | 124,455 | $3.38M |
| N Nokia Corp | 0.6% | Trimmed 53% | 427,663 | $3.36M |
| VF Valley Finl Corp Va | 0.6% | New | 169,000 | $3.35M |
| EF Esb Finl Corp | 0.6% | New | 176,252 | $3.34M |
| AN Amc Networks Inc | 0.6% | New | 50,001 | $3.19M |
| FF Franklin Finl Corp Va | 0.6% | Added 21% | 149,950 | $3.18M |
| IB Intervest Bancshares Corp | 0.6% | New | 300,000 | $3.02M |
| NM Newmont Mining Corp | 0.5% | Trimmed 58% | 138,599 | $2.62M |
| Globalstar Inc | 0.5% | Trimmed 43% | 951,400 | $2.62M |
| C Carbonite Inc | 0.5% | New | 182,180 | $2.6M |
| M Micrel Inc | 0.5% | New | 175,383 | $2.55M |
| GH Gnc Hldgs Inc | 0.5% | New | 53,331 | $2.5M |
| IS Integrated Silicon Solution | 0.5% | New | 150,001 | $2.49M |
| VC Volcano Corporation | 0.4% | New | 135,380 | $2.42M |
Showing top 60 of 135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Trimmed | −145,809 | −$31M | 2.4% |
| TH Tim Hortons Inc | Exited | −370,998 | −$29.2M | — |
| C Compuware Corp | Exited | −2,612,688 | −$27.7M | — |
| OB Omniamerican Bancorp Inc | Exited | −798,380 | −$20.8M | — |
| C Carefusion Corp | New | +320,635 | +$19M | 3.5% |
| CP Cubist Pharmaceuticals Inc | New | +174,700 | +$17.6M | 3.2% |
| CP Covidien PLC | New | +137,533 | +$14.1M | 2.6% |
| Smith & Nephew PLC | Added | +381,835 | +$14M | 3.5% |
| RH Rockwood Hldgs Inc | New | +173,571 | +$13.7M | 2.5% |
| AP Actavis PLC | Trimmed | −51,019 | −$13.1M | 2.1% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Trimmed | −541,636 | −$38.7M | 0.9% |
| CN Cbs Corp New | Exited | −487,000 | −$30.3M | — |
| TH Tim Hortons Inc | New | +370,998 | +$29.2M | 4.3% |
| FD Family Dlr Stores Inc | New | +347,054 | +$26.8M | 3.9% |
| WT Wisdomtree Tr | Exited | −447,742 | −$26.2M | — |
| FL Forest Labs Inc | Exited | −241,906 | −$23.9M | — |
| AP Actavis PLC | New | +94,987 | +$22.9M | 3.4% |
| C Compuware Corp | Added | +2,108,038 | +$22.4M | 4.1% |
| Conmed Corp | Exited | −443,507 | −$19.6M | — |
| DG Dresser-rand Group Inc | New | +202,683 | +$16.7M | 2.4% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +631,700 | +$46.9M | 8.3% |
| A Allergan Inc | New | +258,793 | +$43.8M | 7.7% |
| CN Cbs Corp New | New | +487,000 | +$30.3M | 5.3% |
| WT Wisdomtree Tr | New | +447,742 | +$26.2M | 4.6% |
| Conmed Corp | New | +443,507 | +$19.6M | 3.4% |
| OB Omniamerican Bancorp Inc | New | +537,986 | +$13.5M | 2.4% |
| FL Forest Labs Inc | Added | +132,497 | +$13.1M | 4.2% |
| PL Protective Life Corp | New | +156,594 | +$10.9M | 1.9% |
| Ebay Inc | Exited | −195,600 | −$10.8M | — |
| Omnicom Group Inc | Exited | −141,427 | −$10.3M | — |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Trimmed | −89,438 | −$12.3M | 6.5% |
| VG Vodafone Group PLC New | Exited | −282,901 | −$11.1M | — |
| Ebay Inc | New | +195,600 | +$10.8M | 3.1% |
| FL Forest Labs Inc | Added | +104,147 | +$9.61M | 2.9% |
| NC Nuance Communications Inc | Added | +546,464 | +$9.38M | 2.8% |
| N Nokia Corp | Added | +1,183,885 | +$8.69M | 3.1% |
| NI National Interstate Corp | New | +302,083 | +$8.1M | 2.3% |
| BO Brookfield Office Pptys Inc | Exited | −380,267 | −$7.32M | — |
| A Arthrocare Corp | New | +151,328 | +$7.29M | 2.1% |
| GS Gentium S P A | Exited | −115,425 | −$6.59M | — |
Showing the 10 largest of 292 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | New | +254,354 | +$34.5M | 9.5% |
| Metlife Inc | Exited | −201,356 | −$9.45M | — |
| GM General Mtrs Co | New | +179,424 | +$7.33M | 2.0% |
| A Atmi Inc | New | +238,323 | +$7.2M | 2.0% |
| T-mobile Us Inc | Added | +205,643 | +$6.92M | 2.8% |
| GS Gentium S P A | New | +115,425 | +$6.59M | 1.8% |
| R Responsys Inc | New | +232,463 | +$6.37M | 1.8% |
| BO Brookfield Office Pptys Inc | Added | +329,513 | +$6.34M | 2.0% |
| CC Charter Communications Inc D | New | +41,927 | +$5.73M | 1.6% |
| CP Colonial Pptys Tr | Exited | −251,647 | −$5.66M | — |
Showing the 10 largest of 336 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metlife Inc | Added | +161,356 | +$7.58M | 2.9% |
| VN Viacom Inc New | Trimmed | −89,695 | −$7.5M | 0.8% |
| CT Cooper Tire & Rubr Co | Exited | −215,000 | −$7.13M | — |
| A Actavis Inc | Trimmed | −43,689 | −$6.29M | 1.5% |
| VG Vodafone Group PLC New | New | +174,300 | +$6.13M | 1.9% |
| BS Bmc Software Inc | Exited | −125,000 | −$5.64M | — |
| Smithfield Foods Inc | Exited | −170,600 | −$5.59M | — |
| AF Administradora Fondos Pensio | New | +59,160 | +$5.46M | 1.7% |
| OP Onyx Pharmaceuticals Inc | Added | +42,273 | +$5.27M | 1.7% |
| FC Fisher Communications Inc | Exited | −115,500 | −$4.75M | — |
Showing the 10 largest of 286 changes.
Loading...
