Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$28.6M in Q2 2013 → $1.11M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MV Marriott Vacations Wrldwde C | 33.5% | Trimmed 24% | 3,580 | $371K |
| MP Mdc Partners Inc | 24.0% | Added 1.6% | 94,264 | $266K |
| CC Colony Cap Inc New | 13.7% | Trimmed 23% | 25,317 | $152K |
| GR Granite Real Estate Invt Tr | 11.3% | Trimmed 68% | 1,942 | $125K |
| AG Ashland Global Hldgs Inc | 9.4% | Trimmed 33% | 1,346 | $104K |
| Obsidian Energy Ltd | 7.9% | Trimmed 38% | 104,793 | $88K |
| JI Jason Inds Inc | 0.3% | Unchanged | 7,684 | $3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Trimmed | −4,083 | −$263K | 11.3% |
| IT Ishares Tr | Exited | −1,500 | −$199K | — |
| MV Marriott Vacations Wrldwde C | Trimmed | −1,130 | −$117K | 33.5% |
| Berry Global Group Inc | Exited | −1,519 | −$80K | — |
| Hilton Grand Vacations Inc | Exited | −2,334 | −$74K | — |
| Obsidian Energy Ltd | Trimmed | −65,234 | −$54.8K | 7.9% |
| AG Ashland Global Hldgs Inc | Trimmed | −661 | −$51.1K | 9.4% |
| CC Colony Cap Inc New | Trimmed | −7,543 | −$45.3K | 13.7% |
| Obsidian Energy Ltd | Exited | −12,785 | −$15K | — |
| Abercrombie & Fitch Co | Exited | −412 | −$7K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Trimmed | −27,763 | −$1.67M | 18.5% |
| Obsidian Energy Ltd | Trimmed | −1,013,173 | −$1.2M | 10.3% |
| CE Caesars Entmt Corp | Exited | −19,711 | −$171K | — |
| MC Medley Cap Corp | Exited | −41,714 | −$130K | — |
| Obsidian Energy Ltd | Trimmed | −70,915 | −$83.2K | 0.8% |
| Hilton Grand Vacations Inc | New | +2,334 | +$74K | 3.8% |
| C Centurylink Inc | Exited | −5,671 | −$68K | — |
| CC Colony Cap Inc New | Added | +12,561 | +$62.7K | 8.4% |
| LP Louisiana Pac Corp | Exited | −1,758 | −$43K | — |
| MV Marriott Vacations Wrldwde C | Trimmed | −389 | −$37.5K | 23.2% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Trimmed | −849,780 | −$40.7M | 44.6% |
| IT Ishares Tr | New | +1,500 | +$190K | 5.2% |
| FC Fiat Chrysler Automobiles N | Exited | −12,414 | −$180K | — |
| MV Marriott Vacations Wrldwde C | Trimmed | −1,327 | −$124K | 13.1% |
| AG Ashland Global Hldgs Inc | Exited | −1,200 | −$85K | — |
| LP Louisiana Pac Corp | Trimmed | −2,448 | −$59.9K | 1.2% |
| MP Mdc Partners Inc | Added | +24,602 | +$55.5K | 4.9% |
| CC Colony Cap Inc New | Added | +10,053 | +$53.5K | 3.0% |
| Berry Global Group Inc | Trimmed | −944 | −$50.9K | 2.9% |
| Nexstar Media Group Inc | Exited | −551 | −$43K | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Added | +99,521 | +$3.87M | 93.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,700 | −$1.37M | — |
| IT Ishares Tr | Exited | −4,100 | −$691K | — |
| Nexstar Media Group Inc | Exited | −3,000 | −$244K | — |
| Nexstar Media Group Inc | Trimmed | −2,951 | −$230K | 0.1% |
| MV Marriott Vacations Wrldwde C | Exited | −1,700 | −$190K | — |
| D Dowdupont Inc | Exited | −2,684 | −$173K | — |
| PG Pq Group Hldgs Inc | Exited | −6,230 | −$109K | — |
| AG Ashland Global Hldgs Inc | New | +1,200 | +$85K | 0.2% |
| Cabot Corp | Exited | −1,334 | −$84K | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,800 | −$2.27M | 3.4% |
| GR Granite Real Estate Invt Tr | Trimmed | −51,039 | −$2.19M | 83.3% |
| IT Ishares Tr | New | +4,100 | +$691K | 1.7% |
| I Ilg Inc | Exited | −9,039 | −$299K | — |
| MV Marriott Vacations Wrldwde C | Added | +1,853 | +$207K | 1.5% |
| IH Innophos Holdings Inc | Trimmed | −3,190 | −$140K | 0.1% |
| MC Medley Cap Corp | New | +32,269 | +$123K | 0.3% |
| Mgm Resorts International | Exited | −4,100 | −$119K | — |
| MP Mdc Partners Inc | Added | +25,701 | +$106K | 0.5% |
| I Ilg Inc | Exited | −3,100 | −$102K | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −8,700 | −$1.32M | — |
| GR Granite Real Estate Invt Tr | Added | +9,101 | +$371K | 79.7% |
| I Ilg Inc | Trimmed | −7,284 | −$241K | 0.7% |
| Nexstar Media Group Inc | New | +3,268 | +$240K | 0.6% |
| I Ilg Inc | Trimmed | −7,000 | −$230K | 0.2% |
| Nexstar Media Group Inc | New | +3,000 | +$220K | 0.5% |
| GR Granite Real Estate Invt Tr | Trimmed | −4,700 | −$188K | — |
| MV Marriott Vacations Wrldwde C | Added | +1,419 | +$160K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −500 | −$132K | — |
| Cars Com Inc | Exited | −3,446 | −$98K | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Added | +47,379 | +$1.87M | 75.9% |
| SS SPDR S&P 500 ETF Tr | Added | +6,700 | +$1.76M | 7.7% |
| IT Ishares Tr | Added | +4,800 | +$729K | 3.1% |
| MV Marriott Vacations Wrldwde C | Added | +1,944 | +$259K | 0.7% |
| Hilton Grand Vacations Inc | Exited | −5,826 | −$244K | — |
| MV Marriott Vacations Wrldwde C | New | +1,700 | +$226K | 0.5% |
| Cars Com Inc | Trimmed | −7,000 | −$199K | 0.2% |
| GR Granite Real Estate Invt Tr | Added | +3,700 | +$188K | 0.6% |
| SS SPDR S&P 500 ETF Tr | New | +500 | +$132K | 0.3% |
| IH Innophos Holdings Inc | Added | +3,153 | +$127K | 0.4% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Granite Real Estate Invt Tr | Added | +769,260 | +$30.2M | 80.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,400 | −$1.17M | 4.1% |
| IT Ishares Tr | Trimmed | −6,200 | −$946K | 1.6% |
| Obsidian Energy Ltd | Added | +725,000 | +$899K | 3.4% |
| Cars Com Inc | New | +10,446 | +$301K | 0.8% |
| Abercrombie & Fitch Co | Exited | −8,708 | −$126K | — |
| MW Mueller Wtr Prods Inc | Exited | −9,154 | −$117K | — |
| AG Alibaba Group Hldg Ltd | Exited | −633 | −$109K | — |
| Hawaiian Holdings Inc | New | +2,682 | +$107K | 0.3% |
| PG Pq Group Hldgs Inc | Added | +6,328 | +$104K | 0.3% |
Showing the 10 largest of 53 changes.
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