Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$147M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AF Amtrust Finl Svcs Inc | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Travelport Worldwide Ltd | Exited | −47,400 | −$712K | — |
| PH Paypal Hldgs Inc | Exited | −14,137 | −$579K | — |
| C Carter Inc | Exited | −6,543 | −$567K | — |
| FT Fleetcor Technologies Inc | Exited | −2,050 | −$356K | — |
| Sabre Corp | Exited | −7,500 | −$211K | — |
| AF Amtrust Finl Svcs Inc | Trimmed | −18,910 | — | — |
quarter ended September 30, 2016 · filed November 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan N V | Exited | −27,215 | −$1.18M | — |
| DG Dollar Gen Corp New | Exited | −11,932 | −$1.12M | — |
| C Celgene Corp | Exited | −9,600 | −$947K | — |
| A Amerisourcebergen Corp | Exited | −11,850 | −$940K | — |
| CH Concordia Healthcare Corp | Exited | −43,140 | −$929K | — |
| Visa Inc | Exited | −12,210 | −$906K | — |
| CC Cooper Cos Inc | Exited | −5,257 | −$902K | — |
| Gilead Sciences Inc | Exited | −9,650 | −$805K | — |
| VP Valeant Pharmaceuticals Intl | Exited | −31,770 | −$640K | — |
| Dollar Tree Inc | Exited | −6,135 | −$578K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2016 · filed August 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −197,546 | −$14.7M | 7.2% |
| Mastercard Inc | Exited | −117,550 | −$11.1M | — |
| DG Dollar Gen Corp New | Trimmed | −104,257 | −$9.8M | 8.9% |
| C Carter Inc | Trimmed | −86,301 | −$9.19M | 5.5% |
| CC Cooper Cos Inc | Trimmed | −39,943 | −$6.85M | 7.1% |
| NH Nielsen Hldgs PLC | Exited | −119,120 | −$6.27M | — |
| MN Mylan N V | Trimmed | −134,970 | −$5.84M | 9.3% |
| Bwx Technologies Inc | Exited | −170,800 | −$5.73M | — |
| C Celgene Corp | Trimmed | −51,700 | −$5.1M | 7.5% |
| PH Paypal Hldgs Inc | Trimmed | −133,963 | −$4.89M | 4.1% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2016 · filed May 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Trimmed | −84,000 | −$6.93M | 2.2% |
| GW Grainger W W Inc | Exited | −23,575 | −$4.78M | — |
| TW Travelport Worldwide Ltd | New | +281,600 | +$3.85M | 2.7% |
| Ebay Inc | Exited | −107,700 | −$2.96M | — |
| DC Discovery Communicatns New | Exited | −92,572 | −$2.34M | — |
| FT Fleetcor Technologies Inc | New | +12,000 | +$1.79M | 1.3% |
| VP Valeant Pharmaceuticals Intl | Added | +55,200 | +$1.45M | 2.2% |
| Sabre Corp | New | +46,000 | +$1.33M | 0.9% |
| CH Concordia Healthcare Corp | Added | +38,400 | +$983K | 3.6% |
| PG Priceline Grp Inc | New | +650 | +$838K | 0.6% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2015 · filed January 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan N V | New | +156,185 | +$8.45M | 5.4% |
| CH Concordia Healthcare Corp | New | +158,600 | +$6.48M | 4.1% |
| M Mylan Inc | Exited | −156,185 | −$6.29M | — |
| NH Nielsen Holdings N V | Exited | −140,120 | −$6.23M | — |
| NH Nielsen Hldgs PLC | New | +119,120 | +$5.55M | 3.5% |
| AP Allergan PLC | New | +17,000 | +$5.31M | 3.4% |
| VP Valeant Pharmaceuticals Intl | Added | +47,000 | +$4.78M | 4.2% |
| DC Discovery Communicatns New | Trimmed | −149,700 | −$3.78M | 1.5% |
| Jpmorgan Chase & Co | Exited | −48,900 | −$2.98M | — |
| CT Cognizant Technology Solutio | Trimmed | −41,000 | −$2.46M | 2.7% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cooper Cos Inc | New | +45,200 | +$6.73M | 4.5% |
| Genpact Limited | Exited | −235,563 | −$5.03M | — |
| PH Paypal Hldgs Inc | New | +148,100 | +$4.6M | 3.1% |
| BN Bank New York Mellon Corp | Exited | −80,000 | −$3.36M | — |
| EI Endo Intl PLC | New | +42,700 | +$2.96M | 2.0% |
| SB Sally Beauty Hldgs Inc | Exited | −90,400 | −$2.86M | — |
| CC Charter Communications Inc D | New | +16,200 | +$2.85M | 1.9% |
| B& Babcock & Wilcox Enterpris I | New | +108,900 | +$1.83M | 1.2% |
| TF Twenty First Centy Fox Inc | Exited | −47,100 | −$1.53M | — |
| GW Grainger W W Inc | Trimmed | −5,600 | −$1.2M | 4.4% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bwx Technologies Inc | New | +170,800 | +$5.6M | 3.4% |
| B& Babcock & Wilcox Co New | Exited | −170,800 | −$5.48M | — |
| DC Discovery Communicatns New | Trimmed | −134,500 | −$4.18M | 4.5% |
| Hertz Global Holdings Inc | New | +204,300 | +$3.7M | 2.2% |
| C Celgene Corp | Added | +28,200 | +$3.26M | 4.1% |
| Yum Brands Inc | Exited | −37,400 | −$2.94M | — |
| BA B/e Aerospace Inc | Exited | −44,700 | −$2.84M | — |
| Burlington Stores Inc | Added | +38,100 | +$1.95M | 1.7% |
| NA Northstar Asset Mgmt Group I | Added | +89,500 | +$1.65M | 1.5% |
| Jpmorgan Chase & Co | Added | +16,200 | +$1.1M | 2.8% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2015 · filed May 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +157,317 | +$10.3M | 8.9% |
| CC Cooper Cos Inc | Exited | −48,445 | −$7.85M | — |
| Gilead Sciences Inc | New | +59,000 | +$5.79M | 3.8% |
| B& Babcock & Wilcox Co New | New | +170,800 | +$5.48M | 3.6% |
| C Cabelas Inc | Exited | −71,300 | −$3.76M | — |
| FD Family Dlr Stores Inc | Exited | −45,500 | −$3.6M | — |
| C Celgene Corp | New | +30,300 | +$3.49M | 2.3% |
| BN Bank New York Mellon Corp | New | +80,000 | +$3.22M | 2.1% |
| Baker Hughes Inc | Exited | −57,000 | −$3.2M | — |
| Mckesson Corp | New | +14,100 | +$3.19M | 2.1% |
Showing the 10 largest of 30 changes.
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