Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$130M in Q4 2017 → $300K now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AU Altice Usa Inc | 88.3% | Added 218% | 258,100 | $265K |
| G Grubhub Inc | 11.7% | New | 20,400 | $35K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Altice Usa Inc | Added | +177,000 | +$182K | 88.3% |
| G Grubhub Inc | New | +20,400 | +$35K | 11.7% |
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Altice Usa Inc | New | +81,100 | +$101K | 100.0% |
| - - | Exited | +0 | — | — |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Altice Usa Inc | Exited | −2,794,841 | −$76.4M | — |
| AU Altice Usa Inc | Exited | −307,500 | −$2.83M | — |
| - - | New | +0 | — | — |
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Altice Usa Inc | Trimmed | −3,263,716 | −$89.2M | 96.4% |
| AU Altice Usa Inc | Trimmed | −412,500 | −$3.8M | 3.6% |
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Altice Usa Inc | Trimmed | −782,799 | −$22.5M | 97.5% |
| AU Altice Usa Inc | Added | +412,500 | +$2.54M | 2.5% |
quarter ended June 30, 2019 · filed August 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Altice Usa Inc | Trimmed | −133,168 | −$3.24M | 98.8% |
| AU Altice Usa Inc | New | +307,500 | +$2.07M | 1.2% |
| AU Altice Usa Inc | Exited | −307,500 | −$1.41M | — |
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Altice Usa Inc | Trimmed | −148,670 | −$3.19M | 99.1% |
| AU Altice Usa Inc | Added | +55,400 | +$255K | 0.9% |
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Altice Usa Inc | Trimmed | −699,131 | −$11.5M | 99.5% |
| AU Altice Usa Inc | New | +252,100 | +$598K | 0.5% |
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