Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$109M in Q4 2016 → $13.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| T& Tiffany & Co | 63.1% | Trimmed 22% | 73,452 | $8.51M |
| AP Air Products & Chemicals Inc | 16.7% | Added 100% | 7,560 | $2.25M |
| Plug Power Inc | 14.9% | Trimmed 46% | 149,400 | $2M |
| KC Kensington Capital Acquisitions | 3.6% | New | 29,200 | $489K |
| Fuelcell Energy | 0.9% | Trimmed 89% | 53,600 | $115K |
| Gulfport Energy Corp | 0.3% | New | 87,241 | $46K |
| Uber Technologies Inc Put | 0.2% | Unchanged | 750 | $30K |
| Netflix Inc Put | 0.2% | Unchanged | 170 | $21K |
| Tesla Inc Put | 0.1% | Added 400% | 190 | $10K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Tiffany & Co | Trimmed | −21,133 | −$2.45M | 63.1% |
| Plug Power Inc | Trimmed | −125,600 | −$1.68M | 14.9% |
| AP Air Products & Chemicals Inc | Added | +3,780 | +$1.13M | 16.7% |
| Fuelcell Energy | Trimmed | −431,400 | −$926K | 0.9% |
| KC Kensington Capital Acquisitions | New | +29,200 | +$489K | 3.6% |
| Gulfport Energy Corp | New | +87,241 | +$46K | 0.3% |
| Tesla Inc | Added | +152 | +$8K | 0.1% |
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Tiffany & Co | New | +94,585 | +$11.5M | 71.9% |
| Plug Power Inc | Added | +130,000 | +$1.07M | 14.1% |
| Dish Network Corporation | Exited | −4,350 | −$522K | — |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Exited | −84,896 | −$16.2M | — |
| Walgreens Boots Alliance Inc | Exited | −110,000 | −$6.49M | — |
| Hp Inc | Exited | −284,850 | −$5.85M | — |
| S Sprint Corp | Exited | −517,076 | −$2.69M | — |
| TP Tim Participacoes S A | Exited | −126,400 | −$2.42M | — |
| AP Air Prods & Chems Inc | New | +3,780 | +$755K | 23.0% |
| Dish Network Corporation | New | +4,350 | +$522K | 15.9% |
| Zscaler Inc | Exited | −4,814 | −$224K | — |
| Uber Technologies Inc | Added | +300 | +$103K | 7.9% |
| SC Sequans Communications | Exited | −27,661 | −$83K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Exited | −366,250 | −$36.4M | — |
| AP Allergan PLC | New | +84,896 | +$16.2M | 44.9% |
| Walgreens Boots Alliance Inc | New | +110,000 | +$6.49M | 18.0% |
| Hp Inc | New | +284,850 | +$5.85M | 16.2% |
| S Sprint Corp | New | +517,076 | +$2.69M | 7.5% |
| AB Activision Blizzard Inc | Exited | −36,907 | −$1.95M | — |
| TP Tim Participacoes S A | Trimmed | −73,600 | −$1.41M | 6.7% |
| AH Avaya Holdings Corp | Exited | −135,232 | −$1.38M | — |
| Fuelcell Energy Inc | New | +485,000 | +$1.22M | 3.4% |
| Zscaler Inc | Trimmed | −13,486 | −$628K | 0.6% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Petroleum Corp | Exited | −994,904 | −$70.2M | — |
| C Celgene Corp | Trimmed | −119,650 | −$11.9M | 81.7% |
| TP Tim Participacoes S A | Trimmed | −752,000 | −$10.8M | 6.5% |
| Broadcom Inc | Exited | −8,869 | −$2.55M | — |
| AB Activision Blizzard Inc | Trimmed | −35,700 | −$1.89M | 4.4% |
| Zscaler Inc | New | +18,300 | +$864K | 1.9% |
| Ianthus Capital Holdings Inc | Exited | −235,000 | −$794K | — |
| AH Avaya Holdings Corp | Trimmed | −48,063 | −$492K | 3.1% |
| RA Rite Aid Corp | Exited | −50,000 | −$400K | — |
| Green Thumb Industries Inc | Exited | −35,000 | −$390K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Petroleum Corp | New | +994,904 | +$70.2M | 50.0% |
| C Celgene Corp | Added | +340,000 | +$31.4M | 32.0% |
| TP Tim Participacoes S A | New | +952,000 | +$14.3M | 10.1% |
| Alphabet Inc | Exited | −6,416 | −$9.31M | — |
| Intel Corp | Exited | −169,172 | −$9.08M | — |
| RA Rite Aid Corp | Trimmed | −950,000 | −$7.6M | 0.3% |
| IG International Game Technolog | Exited | −467,000 | −$6.07M | — |
| TI Take-two Interactive Softwre | Exited | −46,980 | −$4.43M | — |
| Amazon.com Inc | Exited | −2,470 | −$4.4M | — |
| Paypal Holdings Inc | Exited | −33,000 | −$3.43M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Orbotech Ltd | Exited | −258,172 | −$14.6M | — |
| C Celgene Corp | New | +145,900 | +$13.8M | 21.0% |
| Intel Corp | Added | +121,672 | +$6.53M | 13.8% |
| IG International Game Technolog | New | +467,000 | +$6.07M | 9.2% |
| AB Activision Blizzard Inc | New | +105,607 | +$4.81M | 7.3% |
| TI Take-two Interactive Softwre | New | +46,980 | +$4.43M | 6.7% |
| Microsoft Corp | Exited | −35,000 | −$3.56M | — |
| PS Pivotal Software Inc | Exited | −159,000 | −$2.6M | — |
| K Kla-tencor Corp | New | +19,250 | +$2.3M | 3.5% |
| P Proofpoint Inc | Exited | −26,497 | −$2.22M | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | Exited | −305,145 | −$55.4M | — |
| AU Altice Usa Inc | Exited | −1,080,669 | −$19.6M | — |
| O Orbotech Ltd | New | +258,172 | +$14.6M | 34.1% |
| TC Twenty-first Century Fox | Exited | −158,000 | −$7.32M | — |
| Alphabet Inc | New | +6,416 | +$6.7M | 15.7% |
| Amazon.com Inc | New | +2,250 | +$3.38M | 7.9% |
| Paypal Holdings Inc | New | +33,000 | +$2.77M | 6.5% |
| PS Pivotal Software Inc | New | +159,000 | +$2.6M | 6.1% |
| Intel Corp | New | +47,500 | +$2.23M | 5.2% |
| P Proofpoint Inc | New | +26,497 | +$2.22M | 5.2% |
Showing the 10 largest of 18 changes.
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