Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$73.9M in Q4 2018 → — 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 N/a | 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 10, 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 10, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −125,000 | −$18.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$16.7M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −775,000 | −$116M | 52.8% |
| IT Ishares Tr | Exited | −350,000 | −$50.1M | — |
| IT Ishares Tr | Exited | −500,000 | −$39.4M | — |
| IT Ishares Tr | Exited | −309,000 | −$25.2M | — |
| SP Simon Ppty Group Inc New | Exited | −350,000 | −$23.9M | — |
| II Iac Interactivecorp | Exited | −70,500 | −$22.8M | — |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$16.7M | 47.2% |
| AF Ally Finl Inc | Exited | −750,000 | −$14.9M | — |
| VP Vici Pptys Inc | Exited | −700,000 | −$14.1M | — |
| Centerpoint Energy Inc | Exited | −550,000 | −$10.3M | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −3,500,000 | −$72.9M | — |
| IT Ishares Tr | Trimmed | −691,000 | −$56.4M | 7.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$51.6M | — |
| IT Ishares Tr | New | +350,000 | +$50.1M | 14.0% |
| IT Ishares Tr | Added | +300,000 | +$43M | 36.0% |
| IT Ishares Tr | New | +500,000 | +$39.4M | 11.0% |
| IQ Invesco Qqq Tr | Exited | −200,000 | −$38.1M | — |
| SP Simon Ppty Group Inc New | New | +350,000 | +$23.9M | 6.7% |
| II Iac Interactivecorp | New | +70,500 | +$22.8M | 6.4% |
| AF Ally Finl Inc | New | +750,000 | +$14.9M | 4.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +3,500,000 | +$72.9M | 21.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −175,000 | −$45.1M | 14.8% |
| IQ Invesco Qqq Tr | New | +200,000 | +$38.1M | 11.0% |
| IT Ishares Tr | Added | +300,000 | +$34.3M | 19.8% |
| SS SPDR Series Trust | Exited | −500,000 | −$23M | — |
| VP Vici Pptys Inc | New | +538,405 | +$8.96M | 2.6% |
| ER Eldorado Resorts Inc | New | +598,100 | +$8.61M | 2.5% |
| Deutsche Bank Ag | Exited | −1,000,000 | −$7.78M | — |
| IT Ishares Tr | Trimmed | −100,000 | −$7.71M | 22.2% |
| DA Delta Air Lines Inc Del | New | +255,000 | +$7.28M | 2.1% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +325,000 | +$105M | 37.5% |
| IT Ishares Tr | Trimmed | −600,000 | −$52.8M | 30.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$29.7M | — |
| IS Intelsat S A | Exited | −550,000 | −$12.5M | — |
| SS SPDR Series Trust | Exited | −350,000 | −$8.91M | — |
| Chewy Inc | New | +229,400 | +$6.65M | 2.1% |
| UG Uniti Group Inc | Exited | −845,000 | −$6.56M | — |
| HI Highland Income Fund | Exited | −415,215 | −$5.54M | — |
| ER Eldorado Resorts Inc | New | +79,420 | +$4.74M | 1.5% |
| SS SPDR Series Trust | Trimmed | −100,000 | −$4.6M | 7.1% |
Showing the 10 largest of 17 changes.
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