Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$118M in Q2 2013 → — 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 |
|---|---|---|---|---|
| Kinder Morgan Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2015 · filed October 19, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 13, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −500,000 | −$103M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −500,000 | −$103M | — |
| Kinder Morgan Inc | Exited | −180,000 | −$7.62M | — |
| Kinder Morgan Inc | Exited | −180,000 | −$7.62M | — |
| Kinder Morgan Inc | Trimmed | −3,600 | — | — |
quarter ended December 31, 2014 · filed January 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +500,000 | +$103M | 46.5% |
| SS SPDR S&P 500 ETF Trust | New | +500,000 | +$103M | 46.5% |
| Kinder Morgan Inc | New | +180,000 | +$7.62M | 3.4% |
| Kinder Morgan Inc | New | +180,000 | +$7.62M | 3.4% |
| US United States Stl Corp New | Exited | −168,600 | −$3.47M | — |
| US United States Stl Corp New | Exited | −168,600 | −$3.47M | — |
| BA Bgs Acquisition Corp | Exited | −68,000 | −$685K | — |
| Kinder Morgan Inc | New | +3,600 | +$152K | 0.1% |
| BA Bgs Acquisition Corp | Exited | −53,333 | −$11K | — |
quarter ended September 30, 2013 · filed October 22, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −4,051,600 | −$113M | — |
| US United States Stl Corp New | New | +168,600 | +$3.47M | 45.4% |
| Zoetis Inc | Exited | −110,000 | −$3.4M | — |
| US United States Stl Corp New | Added | +118,600 | +$2.44M | 45.4% |
| RI Research In Motion | Exited | −10,000 | −$105K | — |
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