Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$6.79B in Q3 2014 → $1.02B now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UC United Continental Holdings In | 9.5% | Trimmed 56% | 1,160,802 | $97.2M |
| Alphabet Inc | 8.4% | Trimmed 37% | 82,364 | $86.1M |
| NN Nielsen Nv | 6.0% | Trimmed 28% | 2,627,200 | $61.3M |
| AG Ashland Global Holdings Inc | 5.3% | Trimmed 30% | 766,563 | $54.4M |
| Cvs Health Corp | 5.1% | Added 102% | 795,900 | $52.1M |
| D Dowdupont Inc | 4.9% | Trimmed 11% | 935,600 | $50M |
| C Cigna Corp | 4.6% | New | 247,861 | $47.1M |
| AN Amc Networks Inc | 4.3% | Trimmed 68% | 806,356 | $44.3M |
| Nrg Energy Inc | 4.0% | Trimmed 15% | 1,032,000 | $40.9M |
| FD First Data Corp | 3.9% | Trimmed 54% | 2,388,671 | $40.4M |
| Citigroup Inc | 3.9% | Trimmed 16% | 765,600 | $39.9M |
| Trinity Industries Inc | 3.9% | Added 7.2% | 1,923,649 | $39.6M |
| WE Wpx Energy Inc | 3.7% | Trimmed 14% | 3,377,440 | $38.3M |
| PE Parsley Energy Inc | 3.0% | Trimmed 4.1% | 1,888,694 | $30.2M |
| ET Energy Transfer Equity LP | 2.9% | Trimmed 0.6% | 2,236,528 | $29.5M |
| LS Loral Space & Communications I | 2.9% | Trimmed 17% | 783,084 | $29.2M |
| Thermo Fisher Scientific Inc | 2.5% | Trimmed 55% | 112,200 | $25.1M |
| Microsoft Corp | 2.4% | Trimmed 73% | 245,705 | $25M |
| Marathon Petroleum Corp | 2.4% | Added 0.8% | 413,526 | $24.4M |
| PF Pennymac Financial Services In | 2.2% | Trimmed 5.4% | 1,074,039 | $22.8M |
| Unitedhealth Group Inc | 2.1% | Trimmed 53% | 87,000 | $21.7M |
| MC Mr. Cooper Group | 1.9% | New | 1,663,000 | $19.4M |
| MO Magnoial Oil & Gas | 1.8% | Trimmed 16% | 1,683,400 | $18.9M |
| AP Altisource Portfolio Solutions | 1.8% | Trimmed 18% | 802,936 | $18.1M |
| Nabors Industries Ltd | 1.7% | Trimmed 16% | 8,784,298 | $17.6M |
| OF Ocwen Financial Corp | 1.7% | Trimmed 12% | 12,673,518 | $17M |
| Hess Corp | 1.5% | Trimmed 16% | 376,900 | $15.3M |
| Amazon.com Inc | 1.1% | Trimmed 26% | 7,500 | $11.3M |
| MC Mvc Capital Inc | 0.2% | Unchanged | 200,000 | $1.64M |
| TC Thl Credit Inc | 0.1% | Added 5.3% | 200,000 | $1.22M |
| Chimera Investment Corp | 0.1% | Unchanged | 60,000 | $1.07M |
| EF Ellington Financial LLC | 0.1% | Unchanged | 60,000 | $920K |
| Arbor Realty Trust Inc | 0.1% | Unchanged | 81,000 | $816K |
| NM New Media Investment Group Inc | 0.0% | Trimmed 99% | 25,000 | $289K |
| NS New Senior Investment Group In | 0.0% | Unchanged | 70,000 | $288K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Continental Holdings In | Trimmed | −1,458,127 | −$122M | 9.5% |
| SB Sinclair Broadcast Group Inc | Exited | −3,321,183 | −$94.2M | — |
| AN Amc Networks Inc | Trimmed | −1,675,444 | −$91.9M | 4.3% |
| Microsoft Corp | Trimmed | −676,200 | −$68.7M | 2.4% |
| KG Keane Group Inc | Exited | −4,644,505 | −$57.5M | — |
| Alphabet Inc | Trimmed | −47,636 | −$49.8M | 8.4% |
| C Cigna Corp | New | +247,861 | +$47.1M | 4.6% |
| FD First Data Corp | Trimmed | −2,748,300 | −$46.5M | 3.9% |
| Pvh Corp | Exited | −260,338 | −$37.6M | — |
| Thermo Fisher Scientific Inc | Trimmed | −136,000 | −$30.4M | 2.5% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nielsen Nv | New | +3,633,200 | +$100M | 4.4% |
| FD First Data Corp | Trimmed | −2,606,717 | −$63.8M | 5.4% |
| AH Aercap Holdings Nv | Exited | −1,125,496 | −$60.9M | — |
| Synchrony Financial | Exited | −1,690,483 | −$56.4M | — |
| Humana Inc | Exited | −185,253 | −$55.1M | — |
| Hess Corp | Trimmed | −602,200 | −$43.1M | 1.4% |
| Paypal Holdings Inc | Exited | −477,300 | −$39.7M | — |
| Iqvia Holdings Inc | Exited | −381,800 | −$38.1M | — |
| Valvoline Inc | Exited | −1,727,874 | −$37.3M | — |
| AS Adobe Systems Inc | Trimmed | −127,200 | −$34.3M | 1.3% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | Trimmed | −289,372 | −$48.8M | 0.7% |
| Nrg Energy Inc | New | +1,267,782 | +$38.9M | 1.4% |
| Iqvia Holdings Inc | New | +381,800 | +$38.1M | 1.3% |
| A Andeavor | Trimmed | −282,000 | −$37M | 0.5% |
| LC Lennar Corp-a | New | +625,000 | +$32.8M | 1.1% |
| Marathon Petroleum Corp | New | +426,300 | +$29.9M | 1.0% |
| Bristol-myers Squibb Co | Exited | −468,000 | −$29.6M | — |
| Cvs Health Corp | New | +406,600 | +$26.2M | 0.9% |
| Kkr & Co Inc | New | +992,555 | +$24.7M | 0.9% |
| SB Sinclair Broadcast Group Inc | Added | +752,679 | +$24.2M | 3.0% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | Trimmed | −568,484 | −$84.9M | 2.3% |
| Dell Technologies Inc | Exited | −636,914 | −$51.8M | — |
| Thermo Fisher Scientific Inc | New | +207,400 | +$42.8M | 1.6% |
| Unitedhealth Group Inc | New | +196,300 | +$42M | 1.6% |
| Z Zynga Inc | Exited | −10,228,806 | −$40.9M | — |
| A Andeavor | New | +389,100 | +$39.1M | 1.5% |
| Citigroup Inc | Added | +553,900 | +$37.4M | 1.7% |
| UC United Continental Holdings In | Added | +476,400 | +$33.1M | 7.1% |
| Bristol-myers Squibb Co | New | +468,000 | +$29.6M | 1.1% |
| Mgm Resorts International | Exited | −831,990 | −$27.8M | — |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amc Networks Inc | Added | +1,531,511 | +$82.8M | 5.8% |
| T Time Inc | Trimmed | −4,351,091 | −$80.3M | 0.4% |
| FG Fnf Group | Exited | −1,349,332 | −$64M | — |
| AI American International Group I | Exited | −841,740 | −$51.7M | — |
| SP Shire PLC | Added | +326,379 | +$50.6M | 5.7% |
| PE Parsley Energy Inc | Added | +1,482,694 | +$43.7M | 1.9% |
| Humana Inc | New | +171,353 | +$42.5M | 1.6% |
| Wells Fargo & Co | New | +609,700 | +$37M | 1.4% |
| Hess Corp | Added | +685,800 | +$32.6M | 3.0% |
| AH Aercap Holdings Nv | Trimmed | −609,589 | −$32.1M | 3.0% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +1,367,400 | +$94.7M | 3.7% |
| DC Dow Chemical Co/the | Exited | −1,367,400 | −$86.2M | — |
| AP Allergan PLC | Exited | −295,188 | −$71.8M | — |
| Mgm Resorts International | Trimmed | −1,000,000 | −$32.6M | 1.0% |
| AI American International Group I | Trimmed | −486,500 | −$29.9M | 2.0% |
| Trinity Industries Inc | Added | +920,049 | +$29.3M | 1.6% |
| A Aetna Inc | New | +179,700 | +$28.6M | 1.1% |
| E Expedia Inc | New | +195,497 | +$28.1M | 1.1% |
| AN Amc Networks Inc | Added | +468,332 | +$27.4M | 3.1% |
| Maxlinear Inc | Added | +1,105,795 | +$26.3M | 1.7% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Exited | −826,103 | −$68.6M | — |
| ET Energy Transfer Partners LP | Exited | −1,373,361 | −$50.2M | — |
| Microsoft Corp | Added | +725,500 | +$50M | 3.3% |
| TP Tri Pointe Group Inc | Exited | −3,655,000 | −$45.8M | — |
| SB Sinclair Broadcast Group Inc | Added | +1,262,220 | +$41.5M | 1.9% |
| Valvoline Inc | Added | +1,681,622 | +$39.9M | 1.9% |
| WP Williams Partners LP | Exited | −749,000 | −$30.6M | — |
| Ball Corp | Added | +632,200 | +$26.7M | 2.2% |
| Humana Inc | Exited | −125,000 | −$25.8M | — |
| HG Hrg Group Inc | Trimmed | −1,365,227 | −$24.2M | 0.8% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hrg Group Inc | Trimmed | −4,609,627 | −$89.1M | 1.9% |
| TM Tribune Media Co | Trimmed | −1,764,448 | −$65.8M | — |
| AN Amc Networks Inc | New | +832,485 | +$48.9M | 2.0% |
| TP Tri Pointe Group Inc | New | +3,655,000 | +$45.8M | 1.8% |
| ET E Trade Financial Corp | Exited | −959,659 | −$33.3M | — |
| KG Keane Group Inc | New | +2,188,311 | +$31.3M | 1.3% |
| WC Williams Cos Inc/the | Exited | −909,900 | −$28.3M | — |
| F Facebook Inc | Added | +194,100 | +$27.6M | 1.5% |
| WE Wpx Energy Inc | New | +2,052,272 | +$27.5M | 1.1% |
| Humana Inc | New | +125,000 | +$25.8M | 1.0% |
Showing the 10 largest of 88 changes.
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