Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$884M in Q2 2013 → $5.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BE Bellatrix Exploration Ltd | 100.0% | Unchanged | 6,384,118 | $5.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bellatrix Exploration Ltd | Trimmed | −24,443,594 | −$24M | 100.0% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,640,000 | −$522M | — |
| A Amaya Inc | Exited | −5,988,899 | −$75.4M | — |
| NB Nexstar Broadcasting Group I | Exited | −1,197,783 | −$70.3M | — |
| AC American Cap Ltd | Exited | −4,777,601 | −$65.9M | — |
| HH Howard Hughes Corp | Exited | −519,004 | −$58.7M | — |
| NR Northstar Rlty Fin Corp | Exited | −3,083,137 | −$52.5M | — |
| Deere & Co | Exited | −537,500 | −$41M | — |
| PE Pattern Energy Group Inc | Exited | −1,939,573 | −$40.6M | — |
| NR Northstar Realty Europe Corp | Exited | −1,586,615 | −$18.7M | — |
| AY Abengoa Yield PLC | Exited | −194,504 | −$3.75M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,750,000 | −$300M | — |
| IT Ishares Tr | Added | +2,040,000 | +$230M | 52.6% |
| BH Block H & R Inc | Exited | −2,912,422 | −$105M | — |
| CB Cst Brands Inc | Exited | −2,315,507 | −$77.9M | — |
| AY Abengoa Yield PLC | Trimmed | −3,575,575 | −$69M | 0.4% |
| NA Northstar Asset Mgmt Group I | Trimmed | −5,545,878 | −$67.3M | 0.3% |
| NR Northstar Rlty Fin Corp | New | +3,083,137 | +$52.5M | 5.3% |
| NR Northstar Rlty Fin Corp | Exited | −4,043,000 | −$49.9M | — |
| Deere & Co | New | +537,500 | +$41M | 4.1% |
| HH Howard Hughes Corp | Added | +328,937 | +$37.2M | 5.9% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,800,000 | −$197M | 23.3% |
| BH Block H & R Inc | Exited | −3,420,000 | −$101M | — |
| Sabre Corp | Exited | −3,062,667 | −$72.9M | — |
| PE Pinnacle Entmt Inc | Exited | −1,764,012 | −$65.8M | — |
| NR Northstar Rlty Fin Corp | New | +4,043,000 | +$49.9M | 3.9% |
| PE Pattern Energy Group Inc | New | +2,224,573 | +$42.5M | 3.3% |
| BH Block H & R Inc | Added | +1,089,245 | +$39.4M | 8.2% |
| IT Ishares Tr | Trimmed | −350,000 | −$38.2M | 22.0% |
| NA Northstar Asset Mgmt Group I | Added | +1,969,131 | +$28.3M | 6.4% |
| CB Cst Brands Inc | Added | +810,346 | +$27.3M | 6.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,150,000 | +$518M | 32.5% |
| IT Ishares Tr | Added | +2,550,000 | +$318M | 21.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,460,000 | −$301M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,240,000 | −$256M | — |
| A Amaya Inc | New | +2,970,519 | +$81.4M | 4.7% |
| CB Cst Brands Inc | Added | +1,181,642 | +$46.2M | 3.4% |
| PE Pinnacle Entmt Inc | Trimmed | −1,175,000 | −$43.8M | 3.8% |
| BH Block H & R Inc | Added | +1,420,000 | +$42.1M | 5.8% |
| BH Block H & R Inc | Trimmed | −988,129 | −$29.3M | 3.1% |
| NB Nexstar Broadcasting Group I | Trimmed | −343,856 | −$19.3M | 3.0% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,200,000 | −$398M | 3.6% |
| SS SPDR S&P 500 ETF Tr | New | +1,460,000 | +$301M | 21.9% |
| SS SPDR S&P 500 ETF Tr | Added | +440,000 | +$90.8M | 18.6% |
| Sabre Corp | New | +2,886,264 | +$70.1M | 5.1% |
| II Iac Interactivecorp | Exited | −1,078,865 | −$65.6M | — |
| BH Block H & R Inc | Added | +1,740,000 | +$55.8M | 4.7% |
| IT Ishares Tr | New | +400,000 | +$49.7M | 3.6% |
| Mgm Resorts International | Exited | −2,124,017 | −$45.4M | — |
| J Jarden Corp | Exited | −853,959 | −$40.9M | — |
| NA Northstar Asset Mgmt Group I | Trimmed | −1,305,180 | −$30.5M | 5.1% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,350,000 | −$483M | 12.0% |
| IT Ishares Tr | Added | +2,600,000 | +$311M | 31.5% |
| AY Abengoa Yield PLC | New | +1,902,399 | +$52M | 3.8% |
| Mgm Resorts International | New | +2,124,017 | +$45.4M | 3.3% |
| AC American Cap Ltd | Added | +2,761,300 | +$40.3M | 6.8% |
| BE Bellatrix Exploration Ltd | Added | +9,714,550 | +$35.4M | 7.4% |
| II Iac Interactivecorp | Added | +519,789 | +$31.6M | 4.8% |
| LN Live Nation Entertainment In | Exited | −1,305,540 | −$31.4M | — |
| NA Northstar Asset Mgmt Group I | Trimmed | −1,029,746 | −$23.2M | 7.1% |
| MG Media Gen Inc New | New | +1,385,779 | +$23.2M | 1.7% |
Showing the 10 largest of 16 changes.
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