Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$90.5M in Q4 2017 → $9.01M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UP Ultra Petroleum Corp | 92.3% | Trimmed 16% | 7,425,585 | $8.32M |
| W Wmih Corp | 7.7% | Trimmed 37% | 501,133 | $697K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Ultra Petroleum Corp | Trimmed | −1,392,007 | −$1.56M | 92.3% |
| W Wmih Corp | Trimmed | −300,000 | −$417K | 7.7% |
| W Willscot Corp | Exited | −20,000 | −$296K | — |
| Dht Holdings Inc | Exited | −50,000 | −$235K | — |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ambac Finl Group Inc | Exited | −80,000 | −$1.25M | — |
| UP Ultra Petroleum Corp | Exited | −300,000 | −$1.25M | — |
| UP Ultra Petroleum Corp | Trimmed | −300,000 | −$693K | 92.7% |
| W Willscot Corp | New | +20,000 | +$296K | 1.3% |
| Dht Holdings Inc | Trimmed | −26,000 | −$122K | 1.1% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Ultra Petroleum Corp | Trimmed | −450,000 | −$1.88M | 3.0% |
| AF Ambac Finl Group Inc | New | +80,000 | +$1.25M | 3.0% |
| W Wmih Corp | Trimmed | −207,100 | −$294K | 2.7% |
| Dht Holdings Inc | New | +76,000 | +$258K | 0.6% |
| UP Ultra Petroleum Corp | Trimmed | −21,733 | −$90.6K | 90.7% |
| TM Trilogy Metals Inc New | Exited | −65,700 | −$73K | — |
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