Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$240M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 13, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed January 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$32.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −125,000 | −$24M | — |
| PQ Powershares Qqq Trust | Exited | −200,000 | −$20.4M | — |
| Sherwin Williams Co | Exited | −30,284 | −$6.75M | — |
| G Google Inc | Exited | −10,000 | −$6.38M | — |
| WT Wisdomtree Tr | Exited | −100,000 | −$5.47M | — |
| AP Allergan PLC | Exited | −14,900 | −$4.05M | — |
| Zoetis Inc | Exited | −80,000 | −$3.29M | — |
| Dish Network Corp | Exited | −49,863 | −$2.91M | — |
| Cedar Fair L P | Exited | −39,900 | −$2.1M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −75,000 | −$14.4M | 20.1% |
| IT Ishares Tr | Added | +100,000 | +$10.9M | 27.4% |
| CD Caterpillar Inc Del | Exited | −103,247 | −$8.76M | — |
| AA American Airls Group Inc | Exited | −175,000 | −$6.99M | — |
| MN Mylan N V | Exited | −100,000 | −$6.79M | — |
| Sherwin Williams Co | New | +30,284 | +$6.75M | 5.6% |
| G Google Inc | New | +10,000 | +$6.38M | 5.3% |
| Dexcom Inc | Exited | −75,000 | −$6M | — |
| WT Wisdomtree Tr | New | +100,000 | +$5.47M | 4.6% |
| K Klx Inc | Exited | −110,000 | −$4.85M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2015 · filed July 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +225,000 | +$24.1M | 15.3% |
| IT Ishares Tr | Trimmed | −150,000 | −$18.7M | 15.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,000 | −$10.3M | 26.2% |
| IT Ishares Tr | Exited | −125,000 | −$9.92M | — |
| CD Caterpillar Inc Del | New | +103,247 | +$8.76M | 5.6% |
| AA American Airls Group Inc | New | +175,000 | +$6.99M | 4.4% |
| MN Mylan N V | New | +100,000 | +$6.79M | 4.3% |
| Dexcom Inc | New | +75,000 | +$6M | 3.8% |
| WT Wisdomtree Tr | Exited | −85,000 | −$5.62M | — |
| NS Nxp Semiconductors N V | Exited | −50,000 | −$5.02M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −700,000 | −$87.1M | 30.8% |
| PQ Powershares Qqq Trust | Exited | −600,000 | −$62M | — |
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$51.6M | 36.5% |
| I Ishares | Exited | −500,000 | −$44.8M | — |
| IT Ishares Tr | New | +125,000 | +$9.92M | 7.0% |
| WT Wisdomtree Tr | New | +85,000 | +$5.62M | 4.0% |
| NS Nxp Semiconductors N V | New | +50,000 | +$5.02M | 3.6% |
| AR Antero Res Corp | New | +100,000 | +$3.53M | 2.5% |
| I Ishares | New | +100,000 | +$2.82M | 2.0% |
| AG Alibaba Group Hldg Ltd | New | +28,000 | +$2.33M | 1.6% |
Showing the 10 largest of 26 changes.
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