Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$300M in Q2 2013 → $68.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EH Everi Hldgs Inc | 63.1% | Added 17% | 9,863,110 | $43.3M |
| UP Unwired Planet Inc New | 26.5% | Unchanged | 21,068,780 | $18.2M |
| MG Moduslink Global Solutions I | 9.3% | Unchanged | 2,585,105 | $6.41M |
| SS SPDR S&P 500 ETF Tr Put | 1.0% | New | 520,000 | $689K |
| FE Forbes Energy Svcs Ltd | 0.1% | Unchanged | 225,000 | $65K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Everi Hldgs Inc | Added | +1,451,657 | +$6.37M | 63.1% |
| IT Ishares Tr | Exited | −1,025,000 | −$3.19M | — |
| SS SPDR S&P 500 ETF Tr | New | +520,000 | +$689K | 1.0% |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Global Cash Access Hldgs Inc | Exited | −6,496,912 | −$50.3M | — |
| EH Everi Hldgs Inc | New | +8,411,453 | +$43.2M | 62.4% |
| UP Unwired Planet Inc New | New | +21,068,780 | +$15.3M | 22.1% |
| IT Ishares Tr | Added | +5,000 | +$15.5K | 4.6% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC General Communication Inc | Exited | −1,920,063 | −$30.3M | — |
| GC Global Cash Access Hldgs Inc | Added | +574,200 | +$4.44M | 81.8% |
| CG Chc Group Ltd | Exited | −2,037,989 | −$2.71M | — |
| IT Ishares Tr | Trimmed | −236,500 | −$485K | 3.4% |
| MG Moduslink Global Solutions I | Added | +23,400 | +$79.6K | 14.3% |
| FE Forbes Energy Svcs Ltd | Added | +9,125 | +$12.6K | 0.5% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC General Communication Inc | Trimmed | −2,138,345 | −$33.7M | 33.7% |
| Ardmore Shipping Corp | Exited | −1,236,072 | −$14.8M | — |
| BE Bellatrix Exploration Ltd | Exited | −3,302,900 | −$12M | — |
| MG Moduslink Global Solutions I | New | +2,561,705 | +$9.86M | 11.0% |
| MG Moduslink Global Solutions I | Exited | −2,186,376 | −$8.2M | — |
| GC Global Cash Access Hldgs Inc | Added | +499,765 | +$3.81M | 50.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$2.1M | — |
| IT Ishares Tr | New | +1,256,500 | +$1.6M | 1.8% |
| CG Chc Group Ltd | Trimmed | −429,461 | −$571K | 3.0% |
| FE Forbes Energy Svcs Ltd | New | +215,875 | +$225K | 0.3% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,500,000 | −$22M | 1.5% |
| GC Global Cash Access Hldgs Inc | Added | +3,005,606 | +$21.5M | 27.8% |
| CG Chc Group Ltd | Trimmed | −2,631,311 | −$8.47M | 5.7% |
| BE Bellatrix Exploration Ltd | Added | +709,500 | +$2.58M | 8.6% |
| Ardmore Shipping Corp | Trimmed | −79,528 | −$952K | 10.6% |
| MG Moduslink Global Solutions I | Added | +1,200 | +$4.5K | 5.9% |
quarter ended September 30, 2014 · filed March 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC General Communication Inc | Added | +3,074,701 | +$33.5M | 34.0% |
| CG Chc Group Ltd | Added | +4,222,774 | +$23.6M | 21.9% |
| BE Bellatrix Exploration Ltd | Added | +1,303,800 | +$8.02M | 12.2% |
| SS SPDR S&P 500 ETF Tr | Added | +9,900,000 | +$2.65M | 2.4% |
| GC Global Cash Access Hldgs Inc | Added | +167,341 | +$1.13M | 12.5% |
| Ardmore Shipping Corp | Added | +4,133 | +$45.1K | 11.0% |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,600,000 | +$313M | 80.5% |
| I Ishares | Exited | −1,250,000 | −$145M | — |
| Baker Hughes Inc | Exited | −375,000 | −$24.4M | — |
| Ardmore Shipping Corp | Added | +811,467 | +$11.2M | 4.7% |
| GC General Communication Inc | Added | +673,707 | +$7.46M | 2.8% |
| CG Chc Group Ltd | New | +875,987 | +$7.39M | 1.9% |
| MG Moduslink Global Solutions I | Added | +1,535,176 | +$5.74M | 2.1% |
| BE Bellatrix Exploration Ltd | Added | +602,800 | +$5.25M | 2.9% |
| GC Global Cash Access Hldgs Inc | Trimmed | −152,744 | −$1.36M | 5.1% |
| FE Forbes Energy Svcs Ltd | Exited | −25,000 | −$98K | — |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −250,000 | −$29.1M | 70.9% |
| Baker Hughes Inc | New | +375,000 | +$24.4M | 11.9% |
| GC Global Cash Access Hldgs Inc | New | +2,402,744 | +$16.5M | 8.0% |
| FO Forest Oil Corp | Exited | −2,130,000 | −$7.69M | — |
| Ardmore Shipping Corp | New | +500,000 | +$6.65M | 3.2% |
| GC General Communication Inc | New | +310,000 | +$3.54M | 1.7% |
| MG Moduslink Global Solutions I | New | +650,000 | +$2.75M | 1.3% |
| Clearwater Paper Corp | Exited | −11,163 | −$586K | — |
| FE Forbes Energy Svcs Ltd | New | +25,000 | +$98K | — |
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