Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$165M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. 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 6 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | New | +168,847 | +$29.4M | 84.2% |
| BA British Amern Tob PLC | New | +75,447 | +$2.4M | 6.9% |
| OS Oi S A | Added | +77,161 | +$123K | 9.0% |
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XG Xl Group Ltd | Exited | −414,848 | −$23.2M | — |
| OS Oi S A | New | +1,879,186 | +$5.13M | 100.0% |
| SP Starwood Ppty Tr Inc | Exited | −5,103,000 | −$5.12M | — |
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Monsanto Co New | Exited | −1,410,842 | −$165M | — |
| XG Xl Group Ltd | New | +414,848 | +$23.2M | 81.9% |
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Monsanto Co New | Added | +269,307 | +$31.4M | 97.2% |
| PG Priceline Grp Inc | Exited | −15,537 | −$27M | — |
| SP Starwood Ppty Tr Inc | Added | +413,000 | +$383K | 2.8% |
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