Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$832M in Q2 2013 → $61M 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 |
|---|---|---|---|---|
| WE Wpx Energy Inc | 54.6% | Unchanged | 2,894,770 | $33.3M |
| CI Cf Inds Hldgs Inc | 42.6% | Trimmed 11% | 739,205 | $26M |
| Sandridge Energy Inc | 2.8% | Unchanged | 84,489 | $1.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Trimmed | −88,700 | −$3.12M | 42.6% |
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mcdermott Intl Inc | Exited | −1,033,697 | −$7.64M | — |
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mcdermott Intl Inc | Trimmed | −3,396,749 | −$25.1M | 9.8% |
| Sandridge Energy Inc | New | +84,489 | +$1.99M | 2.6% |
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EX Energy Xxi Ltd | Exited | −5,923,158 | −$3.69M | — |
| OB Opus Bk Irvine Calif | Exited | −69,400 | −$2.36M | — |
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gulf Coast Ultra Deep Rty Tr | Exited | −31,389,743 | −$9.04M | — |
| OB Opus Bk Irvine Calif | Trimmed | −167,265 | −$6.18M | 3.5% |
| Sandridge Energy Inc | Exited | −9,314,745 | −$2.52M | — |
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