Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$136M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 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 7 quarters.
quarter ended September 30, 2016 · filed October 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Powershs Db Us Dollar Index | Exited | −300,000 | −$7.45M | — |
| Nvidia Corp | Exited | −80,000 | −$3.76M | — |
| IS Ishares Silver Trust | Exited | −150,000 | −$2.68M | — |
| LI Lyondellbasell Industries N | Exited | −30,000 | −$2.23M | — |
| VM Vulcan Matls Co | Exited | −18,500 | −$2.23M | — |
| Green Plains Inc | Exited | −110,000 | −$2.17M | — |
| CG Cdk Global Inc | Exited | −35,000 | −$1.94M | — |
| DN Dynegy Inc New Del | Exited | −110,000 | −$1.9M | — |
| Nvidia Corp | Exited | −40,000 | −$1.88M | — |
| SG SPDR Gold Trust | Exited | −12,500 | −$1.58M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −260,000 | −$28.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −104,000 | −$21.4M | — |
| Flowers Foods Inc | Exited | −994,000 | −$18.3M | — |
| CR Continental Resources Inc | Exited | −285,000 | −$8.65M | — |
| PD Powershs Db Us Dollar Index | New | +300,000 | +$7.45M | 16.1% |
| Nvidia Corp | Trimmed | −153,137 | −$7.2M | 4.1% |
| Cheniere Energy Inc | Exited | −208,000 | −$7.04M | — |
| Zoetis Inc | Trimmed | −132,500 | −$6.29M | 2.6% |
| US United States Oil Fund LP | Exited | −624,000 | −$6.05M | — |
| VM Vulcan Matls Co | Trimmed | −42,058 | −$5.06M | 4.8% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +260,000 | +$28.8M | 13.5% |
| Scorpio Tankers Inc | Exited | −3,016,559 | −$24.2M | — |
| Teekay Tankers Ltd | Exited | −3,287,083 | −$22.6M | — |
| SS SPDR S&P 500 ETF Tr | New | +104,000 | +$21.4M | 10.0% |
| Sunpower Corp | Exited | −688,136 | −$20.7M | — |
| VM Vulcan Matls Co | Trimmed | −153,215 | −$16.2M | 3.0% |
| Olin Corp | Exited | −791,878 | −$13.7M | — |
| Hertz Global Holdings Inc | Exited | −944,953 | −$13.4M | — |
| CG Cdk Global Inc | Trimmed | −258,507 | −$12M | 1.9% |
| First Solar Inc | Trimmed | −172,720 | −$11.8M | 2.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunpower Corp | New | +688,136 | +$20.7M | 7.3% |
| US United States Oil Fund LP | Exited | −1,313,000 | −$19.3M | — |
| Olin Corp | New | +791,878 | +$13.7M | 4.8% |
| Flowers Foods Inc | New | +567,000 | +$12.2M | 4.3% |
| Scorpio Tankers Inc | Added | +1,414,059 | +$11.3M | 8.6% |
| Hertz Global Holdings Inc | Added | +744,953 | +$10.6M | 4.8% |
| DA Delphi Automotive PLC | New | +120,687 | +$10.3M | 3.7% |
| SS SPDR Series Trust | Exited | −315,000 | −$10.3M | — |
| Albemarle Corp | New | +176,482 | +$9.89M | 3.5% |
| FM Ford Mtr Co Del | Exited | −700,000 | −$9.5M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Oil Fund LP | Added | +1,113,000 | +$16.3M | 8.8% |
| TP Terraform Pwr Inc | Exited | −410,000 | −$15.6M | — |
| First Solar Inc | New | +350,000 | +$15M | 6.8% |
| S Sunedison Inc | Exited | −475,000 | −$14.2M | — |
| Teekay Tankers Ltd | Added | +2,000,000 | +$13.8M | 7.8% |
| SS SPDR Series Trust | New | +315,000 | +$10.3M | 4.7% |
| FM Ford Mtr Co Del | New | +700,000 | +$9.5M | 4.3% |
| VM Vulcan Matls Co | New | +105,000 | +$9.37M | 4.3% |
| Mastec Inc | Exited | −400,000 | −$7.95M | — |
| Nextera Energy Inc | New | +78,700 | +$7.68M | 3.5% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Mtrs Inc | Exited | −50,000 | −$9.44M | — |
| CG Cdk Global Inc | Added | +161,450 | +$8.72M | 8.7% |
| Scorpio Tankers Inc | New | +800,000 | +$8.07M | 5.2% |
| Mastec Inc | New | +400,000 | +$7.95M | 5.1% |
| WC Westlake Chem Corp | Exited | −110,000 | −$7.91M | — |
| Canadian Solar Inc | New | +250,000 | +$7.15M | 4.6% |
| Solaredge Technologies Inc | New | +190,000 | +$6.91M | 4.4% |
| Dht Holdings Inc | Exited | −662,900 | −$4.63M | — |
| SS Sunedison Semiconductor Ltd | Added | +225,000 | +$3.89M | 3.9% |
| ON Oneok Inc New | Exited | −75,000 | −$3.62M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transocean Ltd | Exited | −817,500 | −$15M | — |
| TM Tesla Mtrs Inc | New | +50,000 | +$9.44M | 6.2% |
| Zoetis Inc | New | +180,000 | +$8.33M | 5.5% |
| Sandisk Corp | Exited | −67,500 | −$6.61M | — |
| LE Linn Energy LLC | Exited | −557,500 | −$5.65M | — |
| United Rentals Inc | Exited | −50,000 | −$5.1M | — |
| Seadrill Limited | Exited | −400,000 | −$4.78M | — |
| Dht Holdings Inc | New | +662,900 | +$4.63M | 3.1% |
| CB Chicago Bridge & Iron Co N V | Exited | −100,000 | −$4.2M | — |
| G Gaslog Ltd | Exited | −200,000 | −$4.07M | — |
Showing the 10 largest of 37 changes.
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