Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$98.7M in Q2 2013 → $21.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Transocean Ltd | 23.9% | New | 400,200 | $5.17M |
| US United States Stl Corp New | 9.6% | New | 200,000 | $2.08M |
| AS Ak Stl Hldg Corp | 8.1% | New | 728,531 | $1.76M |
| TM Tesla Mtrs Inc | 5.7% | New | 5,000 | $1.24M |
| Freeport-mcmoran Inc | 5.6% | New | 125,000 | $1.21M |
| Parker Hannifin Corp | 4.5% | New | 10,000 | $973K |
| VM Vulcan Matls Co | 4.1% | New | 10,000 | $892K |
| Royal Caribbean Cruises Ltd | 4.1% | Trimmed 73% | 10,000 | $891K |
| Fortinet Inc | 3.9% | Trimmed 89% | 20,000 | $850K |
| SA Southwest Airls Co | 3.5% | New | 20,000 | $761K |
| Snap On Inc | 3.5% | New | 5,000 | $755K |
| SX Sirius Xm Hldgs Inc | 3.5% | Trimmed 69% | 200,000 | $748K |
| MI Macquarie Infrastructure Cor | 3.5% | Trimmed 70% | 10,000 | $747K |
| G Google Inc | 2.9% | New | 1,000 | $638K |
| PG Priceline Grp Inc | 2.9% | New | 500 | $618K |
| CN Cliffs Nat Res Inc | 2.8% | New | 250,000 | $610K |
| MN Mobileye N V Amstelveen | 2.1% | New | 10,000 | $455K |
| Jetblue Airways Corp | 1.8% | Trimmed 77% | 15,000 | $387K |
| CG Cdk Global Inc | 1.8% | Trimmed 89% | 8,000 | $382K |
| Dish Network Corp | 1.3% | Trimmed 88% | 5,000 | $292K |
| NO National Oilwell Varco Inc | 0.9% | New | 5,000 | $188K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Trimmed | −170,000 | −$7.23M | 3.9% |
| KC Kansas City Southern Cmn | Exited | −70,000 | −$6.38M | — |
| AC Airgas Inc Cmn | Exited | −50,000 | −$5.29M | — |
| Transocean Ltd | New | +400,200 | +$5.17M | 23.9% |
| GT The Goodyear Tire & Rubber Co. Cmn | Exited | −150,000 | −$4.52M | — |
| CC Carnival Corporation Cmn | Exited | −80,000 | −$3.95M | — |
| SH Soufun Hldgs Ltd ADR Cmn | Exited | −400,000 | −$3.36M | — |
| CG Cdk Global Inc | Trimmed | −62,000 | −$2.96M | 1.8% |
| TS Tower Semiconductor Ltd Cmn | Exited | −182,000 | −$2.81M | — |
| Royal Caribbean Cruises Ltd | Trimmed | −26,700 | −$2.38M | 4.1% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fortinet, Inc. Cmn | Added | +189,860 | +$7.85M | 14.9% |
| KC Kansas City Southern Cmn | New | +70,000 | +$6.38M | 12.2% |
| AC Airgas Inc Cmn | New | +50,000 | +$5.29M | 10.1% |
| GT The Goodyear Tire & Rubber Co. Cmn | Added | +149,850 | +$4.52M | 8.6% |
| CG Cdk Global Inc Cmn | New | +70,000 | +$3.78M | 7.2% |
| SC Sherwin-williams Co Cmn | Exited | −12 | −$3.41M | — |
| SH Soufun Hldgs Ltd ADR Cmn | New | +400,000 | +$3.36M | 6.4% |
| AT Agilent Technologies, Inc. Cmn | Exited | −80 | −$3.32M | — |
| BH Baker Hughes Inc Cmn | Exited | −50 | −$3.18M | — |
| RC Royal Caribbean Cruises Ltd Isin: Lr0008862868 | New | +36,700 | +$2.89M | 5.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Macquarie Infrastructure Co Ll Cmn | Trimmed | −96,100 | −$7.91B | 21.7% |
| FC Fortinet, Inc. Cmn | Trimmed | −201,860 | −$7.06B | 12.9% |
| DN Dish Network Corporation Cmn Class A | Trimmed | −52,947 | −$3.71B | 9.8% |
| GT The Goodyear Tire & Rubber Co. Cmn | Trimmed | −126,950 | −$3.44B | 10.7% |
| SC Sherwin-williams Co Cmn | Trimmed | −8,988 | −$2.56B | 9.0% |
| PO Paragon Offshore PLC Cmn | Trimmed | −649,850 | −$845M | 0.5% |
| AT Agilent Technologies, Inc. Cmn | New | +80 | +$3.32M | 8.8% |
| CC Carnival Corporation Cmn | New | +68,300 | +$3.27M | 8.6% |
| BH Baker Hughes Inc Cmn | New | +50 | +$3.18M | 8.4% |
| US U S Silica Hldgs Inc Cmn | Exited | −120,000 | −$3.08M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cemex, S.a.b De C.v. Sponsored ADR Cmn | Exited | −600,000 | −$7.82M | — |
| CE Cheniere Energy Inc Cmn | Exited | −81,000 | −$6.48M | — |
| DC Dow Chemical Co Cmn | Exited | −122,000 | −$6.4M | — |
| FC Fortinet, Inc. Cmn | New | +202,000 | +$6.19M | 16.4% |
| WC The Williams Companies, Inc. Cmn | Exited | −93,500 | −$5.18M | — |
| AP Anadarko Petroleum Corp Cmn | Exited | −50,000 | −$5.07M | — |
| EC Eqt Corporation Cmn | Exited | −52,000 | −$4.76M | — |
| GT The Goodyear Tire & Rubber Co. Cmn | New | +127,100 | +$3.63M | 9.6% |
| MI Macquarie Infrastructure Co Ll Cmn | Trimmed | −48,000 | −$3.41M | 18.1% |
| AC Alcoa Inc. Cmn | Exited | −205,000 | −$3.3M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Equity L P | Exited | −109,000 | −$6.42M | — |
| HG Hertz Global Holdings, Inc. Cmn | Trimmed | −232,000 | −$5.89M | 2.7% |
| Halliburton Co | Exited | −80,000 | −$5.68M | — |
| AP Anadarko Petroleum Corp Cmn | Trimmed | −49,000 | −$4.97M | 7.2% |
| MI Macquarie Infrastructure Co Ll Cmn | Added | +69,769 | +$4.65M | 13.6% |
| US U S Silica Hldgs Inc | Exited | −67,000 | −$3.71M | — |
| AC Alcoa Inc. Cmn | New | +205,000 | +$3.3M | 4.7% |
| P6 Phillips 66 Cmn | Trimmed | −30,000 | −$2.44M | 1.8% |
| WC The Williams Companies, Inc. Cmn | Trimmed | −43,500 | −$2.41M | 7.3% |
| CS Cemex, S.a.b De C.v. Sponsored ADR Cmn | Added | +163,200 | +$2.13M | 11.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Pete Corp | New | +99,000 | +$10.8M | 11.3% |
| WC Williams Cos Inc Del | New | +137,000 | +$7.98M | 8.3% |
| Cheniere Energy Inc | Trimmed | −98,000 | −$7.03M | 5.8% |
| PH Post Hldgs Inc | Exited | −127,200 | −$7.01M | — |
| ET Energy Transfer Equity L P | New | +109,000 | +$6.42M | 6.7% |
| SH Susser Hldgs Corp | Exited | −98,000 | −$6.12M | — |
| CI Cf Inds Hldgs Inc | Exited | −23,000 | −$6M | — |
| United Rentals Inc | Exited | −63,000 | −$5.98M | — |
| Eqt Corp | New | +52,000 | +$5.56M | 5.8% |
| MC Monsanto Co New | Exited | −48,000 | −$5.46M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sprint Corp | Exited | −920,000 | −$9.89M | — |
| AR Altisource Residential Corp | Exited | −296,000 | −$8.91M | — |
| EH E House China Hldgs Ltd | Exited | −568,000 | −$8.57M | — |
| Methanex Corp | Exited | −138,000 | −$8.18M | — |
| PH Post Hldgs Inc | New | +127,200 | +$7.01M | 6.7% |
| Halliburton Co | New | +116,000 | +$6.83M | 6.5% |
| GM General Mtrs Co | Exited | −164,000 | −$6.7M | — |
| Cemex Sab De Cv | New | +505,000 | +$6.38M | 6.1% |
| CI Cf Inds Hldgs Inc | New | +23,000 | +$6M | 5.7% |
| US U S Silica Hldgs Inc | New | +157,044 | +$5.99M | 5.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Altisource Residential Corp | New | +296,000 | +$8.91M | 7.4% |
| Methanex Corp | New | +138,000 | +$8.18M | 6.8% |
| Hertz Global Holdings Inc | New | +285,000 | +$8.16M | 6.8% |
| HO Hornbeck Offshore Svcs Inc N | Exited | −126,000 | −$7.24M | — |
| GM General Mtrs Co | New | +164,000 | +$6.7M | 5.6% |
| WC Westlake Chem Corp | Exited | −58,400 | −$6.11M | — |
| Gilead Sciences Inc | New | +79,000 | +$5.93M | 5.0% |
| S Schlumberger Ltd | Exited | −67,000 | −$5.92M | — |
| LI Lyondellbasell Industries N | Exited | −72,500 | −$5.31M | — |
| SX Sirius Xm Radio Inc | Exited | −1,320,000 | −$5.12M | — |
Showing the 10 largest of 33 changes.
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