Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$484M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New | Exited | −1,084,918 | −$58.2M | — |
| AP Air Prods & Chems Inc | Exited | −275,000 | −$41.3M | — |
| GW Grace W R & Co Del New | Exited | −451,992 | −$33.4M | — |
| Westrock Co | Exited | −600,000 | −$29.1M | — |
| Lkq Corp | Exited | −750,001 | −$26.6M | — |
| Thermo Fisher Scientific Inc | Exited | −140,001 | −$22.3M | — |
| RH Realogy Hldgs Corp | Exited | −850,000 | −$22M | — |
| AP Allergan PLC | Exited | −80,999 | −$18.7M | — |
| GA Gcp Applied Technologies Inc | Exited | −650,001 | −$18.4M | — |
| Constellation Brands Inc | Exited | −110,000 | −$18.3M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Westrock Co | New | +600,000 | +$29.1M | 8.4% |
| PG Priceline Grp Inc | Exited | −15,583 | −$19.5M | — |
| Constellation Brands Inc | New | +110,000 | +$18.3M | 5.3% |
| Lkq Corp | Trimmed | −425,001 | −$15.1M | 7.7% |
| Eagle Materials Inc | New | +150,000 | +$11.6M | 3.4% |
| TW Travelport Worldwide Ltd | Trimmed | −704,601 | −$10.6M | 1.5% |
| Thermo Fisher Scientific Inc | Trimmed | −65,000 | −$10.3M | 6.5% |
| MM Martin Marietta Matls Inc | New | +56,000 | +$10M | 2.9% |
| EI Endo Intl PLC | Exited | −557,366 | −$8.69M | — |
| MI Masonite Intl Corp New | Exited | −117,249 | −$7.76M | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp | New | +1,175,002 | +$37.2M | 10.4% |
| Apple Inc | Trimmed | −264,764 | −$25.3M | 2.9% |
| MI Masonite Intl Corp New | Trimmed | −277,073 | −$18.3M | 2.2% |
| CD Cadence Design System Inc | Exited | −756,406 | −$17.8M | — |
| AP Allergan PLC | Added | +76,201 | +$17.6M | 7.1% |
| RH Realogy Hldgs Corp | Added | +592,402 | +$17.2M | 7.7% |
| HH Hca Holdings Inc | Exited | −151,899 | −$11.9M | — |
| GA Gcp Applied Technologies Inc | New | +450,000 | +$11.7M | 3.3% |
| SS SPDR Series Trust | New | +275,000 | +$9.57M | 2.7% |
| GW Grace W R & Co Del New | Added | +130,000 | +$9.52M | 8.0% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New | Added | +365,848 | +$20.3M | 18.7% |
| Apple Inc | Added | +165,662 | +$18.1M | 13.5% |
| HH Hca Holdings Inc | Trimmed | −222,267 | −$17.3M | 3.9% |
| PG Priceline Grp Inc | New | +13,125 | +$16.9M | 5.6% |
| GW Grace W R & Co Del New | Added | +160,000 | +$11.4M | 6.1% |
| RH Realogy Hldgs Corp | Added | +304,806 | +$11M | 4.3% |
| AP Allergan PLC | New | +33,800 | +$9.06M | 3.0% |
| Thermo Fisher Scientific Inc | Added | +56,856 | +$8.05M | 6.7% |
| Sabre Corp | Exited | −275,900 | −$7.72M | — |
| AP Air Prods & Chems Inc | Added | +45,150 | +$6.5M | 13.1% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +209,338 | +$22M | 10.3% |
| CD Cadence Design System Inc | Trimmed | −800,000 | −$16.6M | 5.3% |
| MI Mohawk Inds Inc | Exited | −40,000 | −$7.27M | — |
| Tripadvisor Inc | New | +72,158 | +$6.15M | 2.9% |
| MM Martin Marietta Matls Inc | Exited | −28,800 | −$4.38M | — |
| HH Hca Holdings Inc | Added | +64,166 | +$4.34M | 11.8% |
| AP Air Prods & Chems Inc | Added | +29,850 | +$3.88M | 13.9% |
| RH Realogy Hldgs Corp | Trimmed | −72,208 | −$2.65M | 0.9% |
| MP Momenta Pharmaceuticals Inc | Added | +167,000 | +$2.48M | 2.5% |
| GW Grace W R & Co Del New | Trimmed | −20,000 | −$1.99M | 4.6% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rock-tenn Co | Exited | −200,000 | −$12M | — |
| HH Hca Holdings Inc | Added | +155,000 | +$12M | 11.7% |
| Thermo Fisher Scientific Inc | New | +86,000 | +$10.5M | 5.1% |
| CH Community Health Sys Inc New | Exited | −120,000 | −$7.56M | — |
| MI Mohawk Inds Inc | New | +40,000 | +$7.27M | 3.5% |
| TW Travelport Worldwide Ltd | Added | +485,000 | +$6.41M | 7.7% |
| Cheniere Energy Inc | Exited | −73,100 | −$5.06M | — |
| MM Martin Marietta Matls Inc | Trimmed | −31,784 | −$4.83M | 2.1% |
| AP Air Prods & Chems Inc | Added | +37,500 | +$4.78M | 12.4% |
| RH Realogy Hldgs Corp | New | +125,000 | +$4.7M | 2.3% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Realogy Hldgs Corp | Exited | −275,000 | −$12.5M | — |
| GW Grace W R & Co Del New | Trimmed | −75,000 | −$7.52M | 5.3% |
| HH Hca Holdings Inc | Added | +70,000 | +$6.35M | 7.4% |
| AE Amc Entmt Hldgs Inc | Exited | −175,000 | −$6.21M | — |
| Sabre Corp | New | +220,000 | +$5.24M | 2.8% |
| SF Six Flags Entmt Corp New | Added | +115,000 | +$5.16M | 15.2% |
| AP Air Prods & Chems Inc | Added | +37,500 | +$5.13M | 11.8% |
| MP Momenta Pharmaceuticals Inc | New | +200,000 | +$4.56M | 2.4% |
| MI Masonite Intl Corp New | Added | +56,106 | +$3.93M | 14.3% |
| Rock-tenn Co | Added | +50,000 | +$3.01M | 6.4% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New | Added | +265,000 | +$12.8M | 13.9% |
| MM Martin Marietta Matls Inc | Trimmed | −81,265 | −$11.4M | 5.6% |
| AE Amc Entmt Hldgs Inc | New | +175,000 | +$6.21M | 3.4% |
| DC Dow Chem Co | Trimmed | −128,230 | −$6.15M | 1.2% |
| HH Hca Holdings Inc | Trimmed | −75,000 | −$5.64M | 3.5% |
| MI Masonite Intl Corp New | Added | +80,000 | +$5.38M | 12.2% |
| RH Realogy Hldgs Corp | Trimmed | −95,000 | −$4.32M | 6.9% |
| CD Cadence Design System Inc | Added | +185,000 | +$3.41M | 12.0% |
| Cheniere Energy Inc | Added | +40,000 | +$3.1M | 3.8% |
| GW Grace W R & Co Del New | Trimmed | −23,901 | −$2.36M | 9.5% |
Showing the 10 largest of 17 changes.
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