Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$558M in Q4 2013 → $35M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 61.6% | Added 54% | 8,600,000 | $21.5M |
| IT Ishares Tr | 30.6% | New | 97,150 | $10.7M |
| AS Algoma Stl Group Inc | 5.9% | Trimmed 25% | 229,648 | $2.06M |
| Freeport-mcmoran Inc | 1.9% | Unchanged | 22,731 | $665K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −37,500 | −$16.9M | — |
| IT Ishares Tr | New | +97,150 | +$10.7M | 30.6% |
| IT Ishares Tr | Added | +3,000,000 | +$7.52M | 61.6% |
| VE Vaneck ETF Trust | Exited | −19,300 | −$5.45M | — |
| AS Algoma Stl Group Inc | Trimmed | −76,552 | −$688K | 5.9% |
| IT Ishares Tr | Exited | −5,600,000 | −$280K | — |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +37,500 | +$16.9M | 54.9% |
| VE Vaneck ETF Trust | New | +19,300 | +$5.45M | 17.7% |
| IT Ishares Tr | Added | +5,100,000 | +$4.05M | 14.4% |
| IT Ishares Tr | New | +5,600,000 | +$280K | 0.9% |
| Freeport-mcmoran Inc | Trimmed | −2,269 | −$113K | 3.7% |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −14,029,000 | −$10.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −13,500 | −$5.79M | — |
| AS Algoma Stl Group Inc | New | +306,200 | +$2.48M | 69.4% |
| IQ Invesco Qqq Tr | Exited | −300,000 | −$1.44M | — |
| QR Qurate Retail Inc | Exited | −125,000 | −$1.27M | — |
| IT Ishares Tr | Trimmed | −11,311,500 | −$1.24M | 1.5% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +13,500 | +$5.79M | 25.9% |
| V Viacomcbs Inc | Exited | −70,000 | −$3.16M | — |
| LI Lyondellbasell Industries N | Exited | −30,000 | −$3.09M | — |
| IT Ishares Tr | Added | +9,811,500 | +$1.81M | 9.7% |
| Freeport-mcmoran Inc | Trimmed | −45,000 | −$1.46M | 3.6% |
| IQ Invesco Qqq Tr | New | +300,000 | +$1.44M | 6.5% |
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −60,000 | −$4.88M | — |
| V Viacomcbs Inc | New | +70,000 | +$3.16M | 14.8% |
| LI Lyondellbasell Industries N | New | +30,000 | +$3.09M | 14.4% |
| Freeport-mcmoran Inc | New | +70,000 | +$2.6M | 12.1% |
| QR Qurate Retail Inc | New | +125,000 | +$1.64M | 7.6% |
| SG SPDR Gold Tr | Exited | −100,000 | −$984K | — |
| AE Amplify Energy Corp New | Exited | −103,976 | −$290K | — |
| IT Ishares Tr | Added | +1,000,000 | +$88K | 0.8% |
| SS SPDR Ser Tr | Exited | −50,000 | −$76K | — |
| Avis Budget Group | Exited | −25,000 | −$12K | — |
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −362,000 | −$31.6M | — |
| LM Liberty Media Corp Del | New | +14,029,000 | +$10.8M | 63.1% |
| SS SPDR Ser Tr | Added | +23,500 | +$1.91M | 28.5% |
| AH Avaya Hldgs Corp | Exited | −37,342 | −$715K | — |
| SS SPDR Ser Tr | Trimmed | −395,000 | −$600K | 0.4% |
| Avis Budget Group | Trimmed | −225,500 | −$108K | 0.1% |
| IT Ishares Tr | New | +1,000,000 | +$71K | 0.4% |
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bill Com Hldgs Inc | Exited | −458,082 | −$46M | — |
| IT Ishares Tr | Added | +60,000 | +$5.24M | 87.7% |
| SS SPDR Ser Tr | New | +36,500 | +$2.14M | 5.9% |
| IT Ishares Tr | Exited | −1,000,000 | −$812K | — |
| Unitedhealth Group Inc | Exited | −200,000 | −$761K | — |
| SS SPDR Ser Tr | New | +445,000 | +$630K | 1.7% |
| WP Whiting Pete Corp New | Exited | −31,555 | −$544K | — |
| SG SPDR Gold Tr | New | +100,000 | +$486K | 1.3% |
| Avis Budget Group | Added | +80,500 | +$99K | 0.9% |
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bill Com Hldgs Inc | Trimmed | −2,300,000 | −$231M | 61.0% |
| IT Ishares Tr | New | +302,000 | +$25.3M | 33.6% |
| Avis Budget Group | New | +170,000 | +$1.24M | 1.6% |
| IT Ishares Tr | Exited | −800,000 | −$944K | — |
| IT Ishares Tr | New | +1,000,000 | +$812K | 1.1% |
| Unitedhealth Group Inc | New | +200,000 | +$761K | 1.0% |
| WP Whiting Pete Corp New | New | +31,555 | +$544K | 0.7% |
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