Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$36.5M in Q2 2013 → $33.1M 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 |
|---|---|---|---|---|
| Apple Inc | 7.7% | Trimmed 4.1% | 23,100 | $2.55M |
| General Electric | 4.1% | Trimmed 4.6% | 54,200 | $1.37M |
| Nrg Energy Inc | 3.8% | New | 84,000 | $1.25M |
| CF Capitala Fin Corp | 3.7% | Added 1.1% | 95,700 | $1.24M |
| CG Cit Group | 3.5% | Trimmed 7.3% | 29,000 | $1.16M |
| Y Yahoo | 3.5% | Trimmed 0.7% | 40,100 | $1.16M |
| AF Ally Finl Inc | 3.2% | Trimmed 0.9% | 52,800 | $1.08M |
| NM Nationstar Mtg | 3.2% | Added 0.9% | 77,300 | $1.07M |
| NY Nrg Yield Inc | 3.0% | New | 84,200 | $978K |
| NR Northstar Rlty Fin Corp | 2.9% | New | 77,900 | $962K |
| PJ Penney J C Inc | 2.8% | Trimmed 32% | 99,200 | $922K |
| Bank Of America | 2.7% | Trimmed 4.2% | 57,000 | $888K |
| S Sunedison Inc | 2.5% | New | 117,400 | $843K |
| BS Banco Santander S.a. | 2.5% | Trimmed 0.6% | 158,766 | $838K |
| D Dupont | 2.4% | Trimmed 0.6% | 16,800 | $810K |
| Ambarella Inc | 2.4% | New | 13,500 | $780K |
| EF Ellington Financial LLC | 2.3% | Unchanged | 43,100 | $771K |
| T Twitter Inc | 2.3% | Added 9.4% | 27,900 | $752K |
| C Cbs | 2.3% | Unchanged | 18,800 | $750K |
| PH Paypal Hldgs Inc | 2.2% | New | 23,200 | $720K |
| Tri Pointe Homes Inc | 2.2% | Trimmed 22% | 54,800 | $717K |
| WI Walter Invt Mgmt Corp | 2.1% | Added 15% | 42,400 | $689K |
| GF Genworth Finl Inc | 2.0% | Trimmed 1.3% | 147,000 | $679K |
| MP Medical Properties | 2.0% | Added 72% | 60,300 | $667K |
| WM Wal Mart Stores Inc | 1.9% | Trimmed 1.0% | 9,900 | $642K |
| OF Ocwen Finl Corp | 1.9% | Trimmed 6.1% | 93,100 | $625K |
| I Invensense Inc | 1.8% | Trimmed 0.5% | 65,800 | $611K |
| Alcoa | 1.7% | Trimmed 1.0% | 58,400 | $564K |
| Chemours Co | 1.6% | Added 353% | 83,400 | $540K |
| Ford Motor | 1.6% | Unchanged | 38,000 | $516K |
| N Nokia Corp | 1.5% | Trimmed 29% | 73,000 | $495K |
| FC Frontier Communications C | 1.5% | Trimmed 39% | 103,500 | $492K |
| AI Apollo Invt Corp | 1.3% | Unchanged | 77,000 | $422K |
| AP Avon Prods | 1.3% | Trimmed 0.8% | 128,100 | $416K |
| GC Gsv Cap Corp | 1.3% | Unchanged | 52,900 | $415K |
| Citigroup | 1.2% | Trimmed 49% | 8,000 | $397K |
| OZ Och Ziff Cap Mgmt Group | 1.2% | Unchanged | 43,850 | $383K |
| FS Fifth Street Finance Corp | 1.1% | Unchanged | 59,000 | $364K |
| Hovnanian Enterprises Inc | 1.0% | Trimmed 24% | 188,500 | $334K |
| BO Bank Of America Warrents | 0.9% | Trimmed 14% | 54,000 | $309K |
| JC Jpmorgan Chase & Co | 0.9% | New | 5,000 | $305K |
| LL Lumber Liquidators Hldgs | 0.8% | Trimmed 11% | 19,200 | $252K |
| A Alcatel-lucent | 0.7% | Trimmed 55% | 62,000 | $226K |
| FC Freeport-mcmoran Copper | 0.6% | Trimmed 0.9% | 21,900 | $212K |
| RF Rocket Fuel Inc | 0.6% | Trimmed 2.7% | 42,800 | $200K |
| AM Advanced Micro Dev | 0.5% | Trimmed 1.1% | 91,600 | $158K |
| Chegg Inc | 0.4% | Trimmed 2.6% | 19,000 | $137K |
| RA Rayonier Advanced Matls I | 0.4% | Unchanged | 20,900 | $128K |
| Peabody Energy Corp | 0.3% | New | 79,000 | $109K |
| E Encana Corp | 0.3% | New | 14,000 | $90K |
| Blackberry Ltd | 0.2% | Unchanged | 10,000 | $61K |
| SG Silicon Graphics Intl Cor | 0.2% | Unchanged | 13,500 | $53K |
| PC Pacific Coast Oil Tr | 0.1% | Unchanged | 19,500 | $40K |
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 |
|---|---|---|---|---|
| DD Direxion Daily S&P500 Bear 3x | Exited | −150,000 | −$2.84M | — |
| BB Barclays Bk PLC Ipath S&P 500 | Exited | −100,000 | −$2.01M | — |
| Nrg Energy Inc | New | +84,000 | +$1.25M | 3.8% |
| NR Northstar Rlty Fin Corp | Exited | −75,300 | −$1.2M | — |
| NY Nrg Yield Inc | New | +84,200 | +$978K | 3.0% |
| NR Northstar Rlty Fin Corp | New | +77,900 | +$962K | 2.9% |
| S Sunedison Inc | New | +117,400 | +$843K | 2.5% |
| Ambarella Inc | New | +13,500 | +$780K | 2.4% |
| PH Paypal Hldgs Inc | New | +23,200 | +$720K | 2.2% |
| Ebay Inc | Exited | −9,900 | −$596K | — |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC Ipath S&P 500 | New | +100,000 | +$2.01M | 4.7% |
| DD Direxion Daily S&P500 Bear 3x | Added | +95,000 | +$1.8M | 6.6% |
| CF Capitala Fin Corp | Added | +80,401 | +$1.25M | 3.4% |
| D Dupont | New | +16,900 | +$1.08M | 2.5% |
| Gopro Inc | Exited | −24,000 | −$1.04M | — |
| T Twitter Inc | New | +25,500 | +$924K | 2.1% |
| Carpenter Technology | Exited | −23,000 | −$894K | — |
| FC Frontier Communications C | New | +169,000 | +$837K | 1.9% |
| AP Avon Prods | Added | +128,400 | +$804K | 1.9% |
| SC Santander Consumer Usa Hd | Exited | −34,600 | −$801K | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshr Ultrashort Tr 20+ Yrs T | Trimmed | −38,700 | −$1.62M | 0.7% |
| Y Yahoo | New | +31,400 | +$1.4M | 3.8% |
| SC Santander Consumer Usa Hd | Trimmed | −55,500 | −$1.28M | 2.2% |
| NM Nationstar Mtg | New | +45,700 | +$1.13M | 3.1% |
| NR Northstar Rlty Fin Corp | New | +59,100 | +$1.07M | 2.9% |
| NM Newmont Mining | Trimmed | −40,100 | −$871K | 1.0% |
| CR California Res Corp | Exited | −147,800 | −$814K | — |
| Halliburton Co | Exited | −20,400 | −$802K | — |
| Alcoa | New | +59,000 | +$762K | 2.1% |
| CG Cit Group | Added | +14,700 | +$663K | 3.1% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC Ipath S&P 500 | Exited | −91,000 | −$2.84M | — |
| Y Yahoo | Exited | −52,800 | −$2.15M | — |
| PU Proshr Ultrashort Tr 20+ Yrs T | Trimmed | −40,000 | −$1.86M | 5.0% |
| Nu Skin Enterprises Inc | Trimmed | −31,000 | −$1.36M | 0.1% |
| GF Genworth Finl Inc | New | +152,000 | +$1.29M | 3.1% |
| DD Direxion Daily Finl Bear 3x Sh | Trimmed | −85,000 | −$1.08M | 0.5% |
| Gopro Inc | New | +16,800 | +$1.06M | 2.5% |
| PS Proshrs S&P 500 Utlrshrt ETF | Exited | −38,400 | −$947K | — |
| DB Direxion Bear Midcap 3x ETF | Exited | −61,000 | −$938K | — |
| D R Horton Inc | Exited | −45,000 | −$923K | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yahoo | New | +52,800 | +$2.15M | 4.4% |
| Nu Skin Enterprises Inc | New | +32,300 | +$1.45M | 2.9% |
| PU Proshr Ultrashort Tr 20+ Yrs T | Added | +25,000 | +$1.41M | 9.7% |
| EF Ellington Financial LLC | New | +50,400 | +$1.12M | 2.3% |
| OF Ocwen Finl Corp | Added | +36,700 | +$961K | 3.7% |
| Tri Pointe Homes Inc | New | +72,800 | +$942K | 1.9% |
| RA Rayonier Advanced Matls I | Added | +28,207 | +$928K | 2.2% |
| D R Horton Inc | New | +45,000 | +$923K | 1.9% |
| Goldman Sachs Group | Trimmed | −4,450 | −$816K | 0.8% |
| OC Owens Corning New | New | +25,000 | +$794K | 1.6% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2014 · filed August 19, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +24,800 | +$2.3M | 5.8% |
| SC Santander Consumer Usa Hd | New | +93,400 | +$1.82M | 3.9% |
| Nu Skin Enterprises Inc | Exited | −21,000 | −$1.74M | — |
| AF Ally Finl Inc | New | +55,000 | +$1.32M | 2.8% |
| NM Newmont Mining | New | +48,000 | +$1.22M | 2.6% |
| AC American Capital Agency Corp | Trimmed | −45,000 | −$1.05M | 1.0% |
| Ebay Inc | New | +20,000 | +$1M | 2.2% |
| Rayonier Inc | Trimmed | −25,000 | −$889K | 1.3% |
| DR Digital Rlty Tr Inc | Exited | −14,400 | −$764K | — |
| T Twitter Inc | New | +15,000 | +$615K | 1.3% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ED ETF Direxion Daily Finl Bear 3 | New | +100,000 | +$1.95M | 4.1% |
| Nu Skin Enterprises Inc | New | +21,000 | +$1.74M | 3.6% |
| OF Ocwen Finl Corp | New | +44,000 | +$1.72M | 3.6% |
| EL Eli Lilly & Co | Trimmed | −26,000 | −$1.53M | 0.3% |
| WI Walter Invt Mgmt Corp | New | +46,100 | +$1.38M | 2.9% |
| DR Digital Rlty Tr Inc | Trimmed | −24,900 | −$1.32M | 1.6% |
| BB Barclays Bk PLC | Added | +28,000 | +$1.18M | 7.9% |
| RH Rackspace Hosting Inc | New | +30,000 | +$985K | 2.1% |
| EM E M C Corp Mass | Trimmed | −30,900 | −$847K | 0.7% |
| Chegg Inc | New | +95,300 | +$667K | 1.4% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2013 · filed January 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily S&P 500 Bear 3x | Trimmed | −109,000 | −$3.62M | 2.3% |
| BB Barclays Bk PLC | New | +62,000 | +$2.64M | 6.0% |
| DR Digital Rlty Tr Inc | New | +39,300 | +$1.93M | 4.4% |
| Rayonier Inc | New | +42,500 | +$1.79M | 4.1% |
| UC United Contl Hldgs Inc | Trimmed | −24,000 | −$907K | 0.4% |
| WE Walter Energy Inc | Added | +52,000 | +$865K | 3.1% |
| PU Proshr Ultrashort Tr 20+trs | Trimmed | −10,000 | −$792K | 10.8% |
| PS Potash Corp Sask Inc | Added | +23,000 | +$758K | 2.5% |
| AR American Residential Ppty | Added | +43,069 | +$739K | 1.8% |
| JA Jos A Bank Clothiers Inc | Exited | −15,800 | −$694K | — |
Showing the 10 largest of 48 changes.
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