Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$34M in Q4 2016 → $62.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LE Liberty Expedia Holdings | 10.7% | Trimmed 9.0% | 126,957 | $6.74M |
| Dell Technologies Inc | 9.4% | Added 12% | 76,630 | $5.92M |
| Alphabet Inc | 5.2% | Unchanged | 3,394 | $3.26M |
| MC Monsanto Co New | 5.0% | Unchanged | 26,256 | $3.15M |
| SG Seritage Growth Prop(symbol/srg) | 4.9% | Trimmed 4.7% | 66,583 | $3.07M |
| Phillips 66 | 4.8% | Trimmed 13% | 33,185 | $3.04M |
| Hca Healthcare Inc | 4.4% | Added 31% | 34,461 | $2.74M |
| TW Time Warner Inc | 3.9% | Unchanged | 24,238 | $2.48M |
| IB Interactive Brokers Group In | 3.8% | Trimmed 16% | 53,424 | $2.41M |
| Kraft Heinz Co | 3.6% | Added 80% | 29,538 | $2.29M |
| G Ggp Inc | 3.4% | New | 101,742 | $2.11M |
| AC Axalta Coating Sys Ltd | 3.3% | Added 22% | 72,204 | $2.09M |
| WR W R Grace & Co(symbol/gra) | 3.2% | Added 6.3% | 27,897 | $2.01M |
| GT Gray Television Inc | 3.2% | Trimmed 10% | 127,808 | $2.01M |
| QC Quality Care Pptys Inc | 2.8% | Added 17% | 114,870 | $1.78M |
| AB Anheuser Busch Inbev Sa/nv | 2.8% | Trimmed 25% | 14,538 | $1.73M |
| Gilead Sciences Inc | 2.7% | Trimmed 19% | 21,333 | $1.73M |
| Tripadvisor Inc | 2.3% | Trimmed 8.3% | 36,098 | $1.46M |
| Amazon Com Inc | 2.3% | Trimmed 25% | 1,506 | $1.45M |
| ST Sensata Technologies(symbol/st) | 2.1% | Trimmed 32% | 27,897 | $1.34M |
| EC Equity Comwlth | 2.1% | Added 30% | 42,666 | $1.3M |
| Adient PLC | 2.0% | Trimmed 51% | 15,337 | $1.29M |
| BA Brookfield Asset Mgmt Inc | 1.8% | Trimmed 26% | 27,455 | $1.13M |
| WF Wells Fargo Co New | 1.7% | Added 9.1% | 19,692 | $1.09M |
| CC Consolidated Comm Hldgs Inc | 1.7% | New | 55,794 | $1.07M |
| PE Peabody Energy Corp New | 1.5% | Unchanged | 32,820 | $952K |
| Autonation Inc | 1.5% | Unchanged | 19,692 | $935K |
| B& Barnes & Noble Inc | 1.2% | Unchanged | 96,346 | $732K |
| Magnachip Semiconductor Corp | 1.1% | Trimmed 7.5% | 60,717 | $689K |
| Tucows Inc | 0.8% | Unchanged | 8,895 | $521K |
| FN Fidelity National Fi(symbol/fnfv) | 0.6% | Trimmed 38% | 21,061 | $361K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Ggp Inc | New | +101,742 | +$2.11M | 3.4% |
| Adient PLC | Trimmed | −15,984 | −$1.34M | 2.0% |
| DG Dollar Gen Corp New | Exited | −16,212 | −$1.17M | — |
| CC Consolidated Comm Hldgs Inc | New | +55,794 | +$1.07M | 1.7% |
| Kraft Heinz Co | Added | +13,128 | +$1.02M | 3.6% |
| LE Liberty Expedia Holdings | Trimmed | −12,528 | −$665K | 10.7% |
| Hca Healthcare Inc | Added | +8,205 | +$653K | 4.4% |
| Dell Technologies Inc | Added | +8,205 | +$634K | 9.4% |
| ST Sensata Technologies(symbol/st) | Trimmed | −13,128 | −$631K | 2.1% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −4,923 | −$587K | 2.8% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Quality Care Pptys Inc | New | +98,460 | +$1.8M | 3.0% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −14,769 | −$1.63M | 3.6% |
| Kraft Heinz Co | New | +16,410 | +$1.41M | 2.3% |
| LE Liberty Expedia Holdings | Trimmed | −22,974 | −$1.24M | 12.5% |
| Coty Inc | Exited | −67,409 | −$1.22M | — |
| EC Equity Comwlth | New | +32,820 | +$1.04M | 1.7% |
| NS Nxp Semiconductors N V | Exited | −9,846 | −$1.02M | — |
| Tucows Inc | Trimmed | −18,051 | −$966K | 0.8% |
| Las Vegas Sands Corp | Exited | −16,410 | −$937K | — |
| BA Brookfield Asset Mgmt Inc | Trimmed | −22,215 | −$871K | 2.4% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Liberty Expedia Holdings | New | +162,459 | +$7.39M | 12.2% |
| AB Anheuser Busch Inbev Sa/nv | Added | +21,420 | +$2.35M | 6.2% |
| BA Brookfield Asset Mgmt Inc | New | +59,516 | +$2.17M | 3.6% |
| IB Interactive Brokers Group In | New | +58,347 | +$2.03M | 3.3% |
| ED Expedia Inc Del | Exited | −15,372 | −$1.74M | — |
| GW Grace W R & Co Del New | New | +24,615 | +$1.72M | 2.8% |
| SG Seritage Growth Pptys | Added | +39,270 | +$1.69M | 4.5% |
| AT Allison Transmission Hldgs I | Exited | −48,678 | −$1.64M | — |
| Phillips 66 | Added | +17,605 | +$1.39M | 4.8% |
| Coty Inc | New | +67,409 | +$1.22M | 2.0% |
Showing the 10 largest of 34 changes.
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