Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$284M in Q4 2017 → $29.4M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 50.5% | Added 233% | 50,000 | $14.8M |
| GT Gray Television Inc | 6.8% | Added 3.5% | 121,619 | $1.99M |
| Nexstar Media Group Inc | 6.3% | Added 20% | 18,000 | $1.84M |
| ER Eldorado Resorts Inc | 5.1% | Added 150% | 37,500 | $1.5M |
| Berry Global Group Inc | 4.3% | Added 6.2% | 31,850 | $1.25M |
| NO Northern Oil & Gas Inc Nev | 3.3% | Trimmed 20% | 500,000 | $980K |
| Boyd Gaming Corp | 3.3% | Added 33% | 40,000 | $958K |
| Mgm Resorts International | 3.0% | Trimmed 15% | 31,750 | $880K |
| AU Altice Usa Inc | 2.8% | Trimmed 25% | 28,200 | $809K |
| SB Sinclair Broadcast Group Inc | 2.3% | Added 6.7% | 16,000 | $684K |
| Hca Healthcare Inc | 2.0% | New | 5,000 | $602K |
| Liberty Global PLC | 1.9% | Trimmed 50% | 22,500 | $557K |
| Mgm Resorts International Call | 1.9% | New | 20,000 | $554K |
| Nexstar Media Group Inc Call | 1.7% | New | 5,000 | $512K |
| PN Penn Natl Gaming Inc | 1.6% | Trimmed 29% | 25,000 | $466K |
| Transocean Ltd | 1.1% | Unchanged | 75,000 | $335K |
| AH Avaya Hldgs Corp | 0.9% | Trimmed 23% | 25,000 | $256K |
| Berry Global Group Inc Call | 0.8% | New | 6,000 | $236K |
| RR Rosehill Res Inc | 0.5% | Added 0.6% | 75,466 | $147K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +35,000 | +$10.4M | 50.5% |
| CE Caesars Entmt Corp | Exited | −118,800 | −$1.4M | — |
| Hilton Grand Vacations Inc | Exited | −30,000 | −$955K | — |
| ER Eldorado Resorts Inc | Added | +22,500 | +$897K | 5.1% |
| Hca Healthcare Inc | New | +5,000 | +$602K | 2.0% |
| Liberty Global PLC | Trimmed | −22,500 | −$557K | 1.9% |
| Mgm Resorts International | New | +20,000 | +$554K | 1.9% |
| Nexstar Media Group Inc | New | +5,000 | +$512K | 1.7% |
| Nexstar Media Group Inc | Added | +3,000 | +$307K | 6.3% |
| AU Altice Usa Inc | Trimmed | −9,300 | −$267K | 2.8% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2019 · filed November 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +15,000 | +$4.4M | 21.4% |
| Mgm Resorts International | Trimmed | −112,500 | −$3.21M | 5.2% |
| CE Caesars Entmt Corp | Trimmed | −231,200 | −$2.73M | 6.9% |
| Nexstar Media Group Inc | New | +15,000 | +$1.52M | 7.4% |
| Liberty Global PLC | Trimmed | −42,500 | −$1.15M | 5.9% |
| Berry Global Group Inc | Trimmed | −20,000 | −$1.05M | 7.7% |
| HR Halcon Res Corp | Exited | −675,000 | −$911K | — |
| Boyd Gaming Corp | New | +30,000 | +$808K | 3.9% |
| SB Sinclair Broadcast Group Inc | New | +15,000 | +$804K | 3.9% |
| AH Avaya Hldgs Corp | Trimmed | −67,500 | −$804K | 1.9% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Trimmed | −292,500 | −$15.8M | 10.3% |
| CE Caesars Entmt Corp | Trimmed | −1,658,500 | −$14.4M | 11.6% |
| Nexstar Media Group Inc | Exited | −180,500 | −$14.2M | — |
| GT Gray Television Inc | Trimmed | −525,000 | −$11.2M | 12.3% |
| SB Sinclair Broadcast Group Inc | Exited | −410,000 | −$10.8M | — |
| Mgm Resorts International | Trimmed | −398,000 | −$10.2M | 14.7% |
| Liberty Global PLC | Trimmed | −262,000 | −$6.53M | 8.4% |
| NO Northern Oil & Gas Inc Nev | Trimmed | −2,162,000 | −$5.92M | 6.3% |
| AH Avaya Hldgs Corp | Trimmed | −293,101 | −$4.93M | 6.4% |
| GP Graphic Packaging Hldg Co | Trimmed | −338,000 | −$4.27M | 2.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$50.6M | — |
| Nexstar Media Group Inc | Exited | −350,000 | −$28.5M | — |
| CE Caesars Entmt Corp | Exited | −2,600,000 | −$26.7M | — |
| Berry Global Group Inc | Exited | −470,500 | −$22.8M | — |
| Westrock Co | Exited | −425,000 | −$22.7M | — |
| Mgm Resorts International | Exited | −600,000 | −$16.7M | — |
| Nexstar Media Group Inc | Trimmed | −147,000 | −$11.6M | 11.7% |
| TF Twenty First Centy Fox Inc | Exited | −225,000 | −$10.4M | — |
| Berry Global Group Inc | Trimmed | −195,000 | −$9.27M | 13.4% |
| Liberty Global PLC | Trimmed | −425,000 | −$9.07M | 2.6% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entmt Corp | Added | +1,712,500 | +$17.6M | 7.1% |
| Nexstar Media Group Inc | Added | +162,500 | +$13.2M | 7.6% |
| Westrock Co | Added | +225,000 | +$12M | 6.0% |
| TF Twenty First Centy Fox Inc | Trimmed | −252,500 | −$11.7M | 2.8% |
| SB Sinclair Broadcast Group Inc | Exited | −330,000 | −$10.6M | — |
| Mgm Resorts International | Added | +350,000 | +$9.77M | 4.5% |
| IT Ishares Tr | Trimmed | −50,000 | −$8.43M | 13.4% |
| TF Twenty First Centy Fox Inc | Exited | −150,000 | −$7.45M | — |
| CE Caesars Entmt Corp | Trimmed | −642,500 | −$6.59M | 5.1% |
| NO Northern Oil & Gas Inc Nev | New | +1,000,000 | +$4M | 1.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +350,000 | +$57.3M | 16.2% |
| TF Twenty First Centy Fox Inc | New | +477,500 | +$23.7M | 6.7% |
| Liberty Global PLC | New | +675,000 | +$18.6M | 5.2% |
| Berry Global Group Inc | New | +400,000 | +$18.4M | 5.2% |
| Nexstar Media Group Inc | New | +187,500 | +$13.8M | 3.9% |
| T Mobile Us Inc | Exited | −222,500 | −$13.6M | — |
| SS SPDR Sp 500 ETF Trust | Exited | −50,000 | −$13.2M | — |
| GT Gray Television Inc | New | +775,000 | +$12.2M | 3.5% |
| Westrock Co | New | +200,000 | +$11.4M | 3.2% |
| SB Sinclair Broadcast Group Inc | New | +330,000 | +$10.6M | 3.0% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2018 · filed July 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Trust | Trimmed | −200,000 | −$52.6M | 6.4% |
| Nexstar Media Group Inc | Exited | −517,500 | −$40.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −75,000 | −$20M | — |
| SB Sinclair Broadcast Group Inc | New | +572,500 | +$17.9M | 8.7% |
| Mgm Resorts International | Trimmed | −380,000 | −$13.3M | 5.7% |
| Nexstar Media Group Inc | Added | +200,000 | +$13.3M | 10.8% |
| CE Caesars Entmt Corp | Added | +912,500 | +$10.3M | 13.3% |
| T Mobile Us Inc | Added | +147,500 | +$9M | 6.6% |
| HR Halcon Res Corp | Added | +1,679,020 | +$8.18M | 4.6% |
| Burlington Stores Inc | Exited | −62,500 | −$7.69M | — |
Showing the 10 largest of 26 changes.
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