Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$126M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 09, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 13, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 14, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 11, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,055,100 | −$634M | — |
| Nikola Corp | Exited | −749,300 | −$50.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −65,422 | −$20.2M | — |
| Nikola Corp | Exited | −156,130 | −$10.5M | — |
| Nikola Corp | Exited | −20,400 | −$1.38M | — |
| Whole Earth Brands Inc. | Exited | −50,796 | −$410K | — |
| SS Schultze Spl Purp Acqustn Co | Exited | −20,000 | −$205K | — |
| N Na | New | +0 | — | — |
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Spy Us 4/17/20 C338.0 Equity | Exited | −2,612,700 | −$673M | — |
| SS SPDR S&P 500 ETF Tr | New | +2,055,100 | +$634M | 88.4% |
| Nikola Corp | New | +749,300 | +$50.6M | 7.1% |
| SU Spy Us 12/18/20 P225.0 Equity | Exited | −96,300 | −$24.8M | — |
| SS SPDR S&P 500 ETF Tr | New | +65,422 | +$20.2M | 2.8% |
| IU Iwm Us Equity | Exited | −109,584 | −$12.5M | — |
| I1 Iwm 15may20 150.0 P | Exited | −100,000 | −$11.4M | — |
| Nikola Corp | New | +156,130 | +$10.5M | 1.5% |
| TU Tsla Us 5/15/20 C1110 Equity | Exited | −4,600 | −$2.41M | — |
| I1 Iwm 17apr20 100.0 C | Exited | −20,000 | −$2.29M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Spy Us 12/18/20 P225.0 Equity | Trimmed | −2,003,400 | −$516M | 3.4% |
| SU Spy Us Equity | Exited | −1,242,358 | −$400M | — |
| SU Spy Us 4/17/20 C338.0 Equity | Trimmed | −1,407,500 | −$363M | 92.6% |
| IU Iwm Us Equity | New | +109,584 | +$12.5M | 1.7% |
| I1 Iwm 15may20 150.0 P | New | +100,000 | +$11.4M | 1.6% |
| TU Tsla Us 5/15/20 C1110 Equity | New | +4,600 | +$2.41M | 0.3% |
| I1 Iwm 17apr20 100.0 C | New | +20,000 | +$2.29M | 0.3% |
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Spy Us 1/17/20 C365.0 Equity | Trimmed | −3,747,200 | −$1.21B | 54.6% |
| SU Spy Us Equity | Added | +939,411 | +$302M | 16.9% |
| SU Spy Us 2/21/20 P320.0 Equity | Added | +510,900 | +$164M | 28.5% |
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