Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$829M in Q4 2013 → — 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 |
|---|---|---|---|---|
| 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, 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 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 |
|---|---|---|---|---|
| Y Yahoo Inc | Exited | −9,090,000 | −$263M | — |
| TW Time Warner Cable Inc | Exited | −1,084,438 | −$195M | — |
| TW Towers Watson & Co | Exited | −1,381,041 | −$162M | — |
| LG Lions Gate Entmnt Corp | Exited | −3,946,763 | −$145M | — |
| IT Ishares Tr | Exited | −4,200,000 | −$138M | — |
| American Express Co | Exited | −1,435,000 | −$106M | — |
| SS Select Sector SPDR Tr | Exited | −2,500,000 | −$99.8M | — |
| Y Yahoo Inc | Exited | −3,350,000 | −$96.8M | — |
| AW Armstrong World Inds Inc New | Exited | −1,842,642 | −$88M | — |
| DC Dow Chem Co | Exited | −1,500,000 | −$63.6M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Towers Watson & Co | Added | +1,371,041 | +$161M | 8.8% |
| IT Ishares Tr | New | +4,200,000 | +$138M | 7.5% |
| American Express Co | New | +1,435,000 | +$106M | 5.8% |
| CN Comcast Corp New | Exited | −1,750,000 | −$105M | — |
| SS Select Sector SPDR Tr | New | +2,500,000 | +$99.8M | 5.4% |
| Y Yahoo Inc | New | +3,350,000 | +$96.8M | 5.3% |
| CN Cbs Corp New | Trimmed | −2,297,000 | −$91.7M | 2.5% |
| Y Yahoo Inc | Added | +2,550,000 | +$73.7M | 14.3% |
| CC Charter Communications Inc D | New | +350,000 | +$61.5M | 3.3% |
| LI Liberty Interactive Corp | Exited | −1,490,659 | −$58.5M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yahoo Inc | Added | +5,540,000 | +$218M | 16.8% |
| CN Cbs Corp New | New | +3,472,000 | +$193M | 12.6% |
| CN Cbs Corp New | Exited | −2,346,045 | −$142M | — |
| TW Time Warner Cable Inc | Added | +628,697 | +$112M | 12.6% |
| Msci Inc | Exited | −1,588,635 | −$97.4M | — |
| CI Cf Inds Hldgs Inc | Exited | −297,919 | −$84.5M | — |
| TW Towers Watson & Co | Trimmed | −627,542 | −$78.9M | 0.1% |
| CN Comcast Corp New | Trimmed | −1,250,000 | −$75.2M | 6.9% |
| Motorola Solutions Inc | Exited | −1,127,000 | −$75.1M | — |
| Y Yahoo Inc | Exited | −1,367,730 | −$60.8M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Added | +1,992,189 | +$112M | 11.1% |
| TW Time Warner Cable Inc | New | +452,187 | +$67.8M | 4.4% |
| TW Towers Watson & Co | Trimmed | −470,041 | −$62.1M | 5.5% |
| AT Allison Transmission Hldgs I | Exited | −1,796,860 | −$60.9M | — |
| PQ Powershares Qqq Trust | New | +500,000 | +$52.8M | 3.5% |
| MR Memorial Resource Dev Corp | Exited | −2,789,925 | −$50.3M | — |
| Y Yahoo Inc | Added | +907,606 | +$40.3M | 2.9% |
| CI Cf Inds Hldgs Inc | Trimmed | −127,760 | −$36.2M | 5.5% |
| H Homeaway Inc | New | +1,200,466 | +$36.2M | 2.4% |
| SC Salesforce Com Inc | New | +500,000 | +$33.4M | 2.2% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Starz | New | +1,997,692 | +$59.3M | 4.3% |
| CN Comcast Corp New | New | +1,007,811 | +$58.5M | 4.3% |
| Y Yahoo Inc | Trimmed | −946,900 | −$47.8M | 5.6% |
| Motorola Solutions Inc | Added | +658,221 | +$44.2M | 3.6% |
| AT Allison Transmission Hldgs I | Trimmed | −952,400 | −$32.3M | 4.4% |
| EI Expeditors Intl Wash Inc | Exited | −726,700 | −$29.5M | — |
| SB Sinclair Broadcast Group Inc | Trimmed | −1,045,099 | −$28.6M | 2.3% |
| DC Dow Chem Co | Added | +617,700 | +$28.2M | 8.8% |
| CN Cbs Corp New | Trimmed | −454,500 | −$25.2M | 8.4% |
| Msci Inc | Added | +518,801 | +$24.6M | 6.3% |
Showing the 10 largest of 32 changes.
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