Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$78.8M in Q2 2013 → $50.3M 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 12.8% | Trimmed 14% | 97,575 | $6.44M |
| A Anthem Inc | 9.3% | Trimmed 27% | 33,562 | $4.68M |
| MK Michael Kors Hldgs Ltd | 9.1% | New | 114,130 | $4.57M |
| Foot Locker Inc | 8.9% | Added 110% | 69,192 | $4.5M |
| LN Live Nation Entertainment In | 6.9% | Trimmed 33% | 140,774 | $3.46M |
| Citigroup Inc | 6.8% | Trimmed 33% | 65,957 | $3.41M |
| BA Bank Amer Corp | 6.3% | Trimmed 35% | 186,969 | $3.15M |
| Verisign Inc | 5.3% | Trimmed 31% | 30,800 | $2.69M |
| Cvs Health Corp | 4.3% | Trimmed 33% | 22,100 | $2.16M |
| United Rentals Inc | 4.2% | Trimmed 48% | 28,975 | $2.1M |
| GL Golar Lng Partners LP | 3.3% | New | 124,900 | $1.67M |
| II Iac Interactivecorp | 3.2% | Trimmed 18% | 26,900 | $1.62M |
| Molina Healthcare Inc | 2.7% | Trimmed 62% | 22,700 | $1.37M |
| Apple Inc | 2.6% | Trimmed 12% | 12,425 | $1.31M |
| Dorian Lpg Ltd | 2.5% | Trimmed 81% | 108,222 | $1.27M |
| GL Golar Lng Ltd Bermuda | 1.6% | Added 102% | 52,400 | $827K |
| SS SPDR Series Trust | 1.4% | Trimmed 11% | 10,100 | $709K |
| M Macys Inc | 1.4% | Trimmed 90% | 19,500 | $682K |
| IT Ishares Tr | 1.1% | New | 17,375 | $559K |
| Micron Technology Inc | 1.0% | Trimmed 35% | 37,250 | $527K |
| Morgan Stanley | 0.8% | New | 13,250 | $421K |
| NM Navios Maritime Acquis Corp | 0.7% | Added 87% | 111,250 | $335K |
| GD Gap Inc Del | 0.6% | Trimmed 52% | 13,000 | $321K |
| C Calpine Corp | 0.6% | New | 22,000 | $318K |
| DN Dynegy Inc New Del | 0.6% | New | 21,000 | $281K |
| FL Finish Line Inc | 0.6% | Trimmed 77% | 15,400 | $278K |
| TN Terex Corp New | 0.5% | Unchanged | 14,250 | $263K |
| QR Qep Res Inc | 0.4% | New | 15,400 | $206K |
| HB Hamilton Bancorp Inc Md | 0.4% | New | 14,194 | $202K |
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 |
|---|---|---|---|---|
| MK Michael Kors Hldgs Ltd | Exited | −192,475 | −$8.13M | — |
| M Macys Inc | Trimmed | −175,900 | −$6.15M | 1.4% |
| Dorian Lpg Ltd | Trimmed | −455,895 | −$5.37M | 2.5% |
| M Macys Inc | Exited | −102,400 | −$5.26M | — |
| MK Michael Kors Hldgs Ltd | New | +114,130 | +$4.57M | 9.1% |
| M Medassets Inc | Exited | −195,950 | −$3.93M | — |
| CP Childrens Pl Inc | Exited | −42,835 | −$2.47M | — |
| MK Michael Kors Hldgs Ltd | Exited | −57,600 | −$2.43M | — |
| Foot Locker Inc | Added | +36,292 | +$2.36M | 8.9% |
| OC Oaktree Cap Group LLC | Exited | −47,500 | −$2.35M | — |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | New | +102,400 | +$5.26M | 4.8% |
| RN Rentech Nitrogen Partners L | Trimmed | −322,187 | −$3.8M | 2.0% |
| M Macys Inc | Added | +68,325 | +$3.51M | 9.2% |
| MN Mylan N V | Exited | −38,735 | −$2.63M | — |
| II Iac Interactivecorp | New | +32,700 | +$2.13M | 2.0% |
| United Rentals Inc | Exited | −21,500 | −$1.88M | — |
| Darden Restaurants Inc | Exited | −25,500 | −$1.81M | — |
| MK Michael Kors Hldgs Ltd | Added | +41,000 | +$1.73M | 7.5% |
| MK Michael Kors Hldgs Ltd | Added | +38,500 | +$1.63M | 2.2% |
| WF Whole Foods Mkt Inc | Exited | −12,700 | −$1.61M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manitowoc Inc | Exited | −140,399 | −$3.03M | — |
| RN Rentech Nitrogen Partners L | Added | +193,045 | +$2.76M | 5.8% |
| MN Mylan N V | New | +38,735 | +$2.63M | 2.1% |
| Pfizer Inc | Exited | −63,900 | −$2.22M | — |
| United Rentals Inc | New | +21,500 | +$1.88M | 1.5% |
| Cumulus Media Inc | Exited | −656,989 | −$1.62M | — |
| MK Michael Kors Hldgs Ltd | Added | +38,345 | +$1.61M | 5.1% |
| WF Whole Foods Mkt Inc | New | +12,700 | +$1.61M | 1.3% |
| United Rentals Inc | Added | +14,000 | +$1.23M | 2.6% |
| M Medassets Inc | Added | +53,550 | +$1.18M | 3.2% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MK Michael Kors Hldgs Ltd | New | +113,130 | +$7.44M | 6.5% |
| Pfizer Inc | Trimmed | −106,700 | −$3.71M | 1.9% |
| VN Viacom Inc New | New | +48,200 | +$3.29M | 2.9% |
| M Medassets Inc | New | +131,000 | +$2.47M | 2.1% |
| United Rentals Inc | New | +23,700 | +$2.16M | 1.9% |
| Foot Locker Inc | Exited | −36,300 | −$2.04M | — |
| OC Oaktree Cap Group LLC | Added | +31,000 | +$1.6M | 2.1% |
| HY Hyster Yale Matls Handling I | New | +18,700 | +$1.37M | 1.2% |
| MV Market Vectors ETF Tr | Added | +38,263 | +$1.29M | 1.8% |
| Astrazeneca PLC | Exited | −18,000 | −$1.27M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −244,100 | −$7.6M | 5.1% |
| A Anthem Inc | New | +45,937 | +$5.77M | 5.5% |
| W Wellpoint Inc | Exited | −47,037 | −$5.63M | — |
| NM Navios Maritime Acquis Corp | Trimmed | −840,497 | −$3.05M | 1.0% |
| Manitowoc Inc | New | +126,636 | +$2.8M | 2.7% |
| Astrazeneca PLC | Exited | −36,870 | −$2.63M | — |
| Verisign Inc | New | +44,000 | +$2.51M | 2.4% |
| The Adt Corporation | Exited | −61,700 | −$2.19M | — |
| Foot Locker Inc | New | +36,300 | +$2.04M | 1.9% |
| CP Childrens Pl Inc | Trimmed | −34,300 | −$1.96M | 1.9% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −84,900 | −$16.6M | — |
| Pfizer Inc | New | +414,700 | +$12.3M | 11.1% |
| GH Gnc Hldgs Inc | Exited | −91,018 | −$3.1M | — |
| Dorian Lpg Ltd | Trimmed | −154,908 | −$2.76M | 8.2% |
| A Allergan Inc | Exited | −15,900 | −$2.69M | — |
| M Macys Inc | Added | +45,670 | +$2.66M | 8.9% |
| Astrazeneca PLC | New | +36,870 | +$2.63M | 2.4% |
| R Rentech Inc | Added | +1,418,565 | +$2.43M | 2.6% |
| Foot Locker Inc | Trimmed | −39,967 | −$2.22M | 3.9% |
| LI Liberty Interactive Corp | Exited | −68,200 | −$2M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dorian Lpg Ltd | New | +661,611 | +$15.2M | 11.6% |
| SS SPDR S&P 500 ETF Tr | Added | +37,800 | +$7.4M | 12.7% |
| NA North Atlantic Drilling Ltd | Trimmed | −358,665 | −$3.81M | 11.1% |
| A Allergan Inc | New | +15,900 | +$2.69M | 2.1% |
| RH Realogy Hldgs Corp | Exited | −61,938 | −$2.69M | — |
| M Macys Inc | Added | +41,612 | +$2.41M | 5.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −12,900 | −$2.41M | — |
| Molina Healthcare Inc | New | +49,800 | +$2.22M | 1.7% |
| Citigroup Inc | Exited | −45,800 | −$2.18M | — |
| GM General Mtrs Co | Exited | −62,550 | −$2.15M | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA North Atlantic Drilling Ltd | New | +1,726,378 | +$15.3M | 13.4% |
| SS SPDR S&P 500 ETF Tr | New | +47,100 | +$8.81M | 7.8% |
| BH Block H & R Inc | Exited | −191,308 | −$5.56M | — |
| GI Graftech Intl Ltd | New | +337,282 | +$3.68M | 3.2% |
| Bank Of America Corporation | New | +199,169 | +$3.43M | 3.0% |
| Bank Of America Corporation | Exited | −201,587 | −$3.14M | — |
| GH Gnc Hldgs Inc | Added | +65,618 | +$2.89M | 3.6% |
| AI American Intl Group Inc | Exited | −54,447 | −$2.78M | — |
| O Omnicare Inc | Exited | −40,300 | −$2.43M | — |
| PD Pacific Drilling Sa Luxembou | Trimmed | −221,860 | −$2.41M | 3.0% |
Showing the 10 largest of 63 changes.
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