Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$218M in Q4 2013 → $1.26M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GL Great Lakes Dredge & Dock Co | 100.0% | Added 16% | 302,262 | $1.26M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Great Lakes Dredge & Dock Co | Added | +42,400 | +$177K | 100.0% |
quarter ended September 30, 2017 · filed November 14, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 15, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Starz LLC Ser A | Exited | −9,143,450 | −$325M | — |
| GL Great Lakes Dredge & Dock Co | Trimmed | −232,776 | −$931K | 100.0% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Starz LLC Ser A | New | +9,143,450 | +$325M | 99.4% |
| SS Starz LLC Ser A | Exited | −1,623,500 | −$50.6M | — |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Starz LLC Ser A | New | +1,623,500 | +$50.6M | 96.7% |
| GL Great Lakes Dredge & Dock Co | Trimmed | −263,299 | −$921K | 3.3% |
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J Jarden Corp | Exited | −3,050,090 | −$180M | — |
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J Jarden Corp | New | +3,050,090 | +$180M | 98.4% |
| TW Towers Watson & Co Class A | Exited | −1,226,000 | −$157M | — |
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