Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$327M in Q2 2013 → $87.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FM Ford Mtr Co Del Call | 11.6% | Added 183% | 850,000 | $10.2M |
| Jpmorgan Chase & Co Call | 10.9% | Unchanged | 100,000 | $9.55M |
| AP Allergan PLC Call | 6.4% | New | 27,500 | $5.64M |
| CC Cigna Corporation | 4.3% | Unchanged | 20,206 | $3.78M |
| Csx Corp | 3.8% | Added 14% | 60,800 | $3.3M |
| BA Bank Amer Corp | 3.6% | Trimmed 6.8% | 123,363 | $3.13M |
| CF Citizens Finl Group Inc | 3.4% | Unchanged | 78,742 | $2.98M |
| Sherwin Williams Co | 3.4% | Unchanged | 8,300 | $2.97M |
| AP Allergan PLC | 3.4% | Unchanged | 14,422 | $2.96M |
| BN Bank New York Mellon Corp | 3.3% | Trimmed 8.4% | 54,290 | $2.88M |
| Metlife Inc | 3.2% | New | 54,000 | $2.81M |
| WF Wells Fargo Co New | 3.2% | Added 2.0% | 50,765 | $2.8M |
| AP Atlantic Pwr Corp | 3.0% | Added 2.9% | 1,092,476 | $2.68M |
| C Colfax Corp | 3.0% | Trimmed 1.5% | 63,700 | $2.65M |
| CN Colony Northstar Inc | 3.0% | Added 18% | 208,618 | $2.62M |
| CN Colony Northstar Inc Call | 2.9% | Unchanged | 200,000 | $2.51M |
| PG Pulte Group Inc | 2.8% | Trimmed 2.1% | 91,466 | $2.5M |
| CC Charter Communications Inc N | 2.7% | Trimmed 35% | 6,527 | $2.37M |
| Alcoa Corp | 2.7% | Trimmed 17% | 50,546 | $2.36M |
| A Arconic Inc | 2.7% | Added 11% | 93,698 | $2.33M |
| CN Cbs Corp New | 2.6% | Added 41% | 39,559 | $2.29M |
| GM General Mtrs Co | 2.5% | Added 10% | 54,600 | $2.21M |
| HN Heico Corp New | 2.5% | Unchanged | 28,751 | $2.19M |
| MI Mgic Invt Corp Wis | 2.5% | Added 22% | 173,362 | $2.17M |
| Pentair PLC | 2.2% | Added 32% | 29,000 | $1.97M |
| UC United Contl Hldgs Inc | 1.8% | Added 2.0% | 25,557 | $1.56M |
| SB Spectrum Brands Hldgs Inc | 1.6% | Added 8.1% | 13,408 | $1.42M |
| BF Brighthouse Finl Inc | 1.3% | New | 18,363 | $1.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −350,000 | −$12.2M | — |
| TA Td Ameritrade Hldg Corp | Exited | −200,000 | −$8.6M | — |
| FM Ford Mtr Co Del | Added | +550,000 | +$6.58M | 11.6% |
| AP Allergan PLC | New | +27,500 | +$5.64M | 6.4% |
| Deutsche Bank Ag | Exited | −250,000 | −$4.45M | — |
| Metlife Inc | New | +54,000 | +$2.81M | 3.2% |
| Cummins Inc | Exited | −12,000 | −$1.95M | — |
| CC Charter Communications Inc N | Trimmed | −3,500 | −$1.27M | 2.7% |
| BF Brighthouse Finl Inc | New | +18,363 | +$1.12M | 1.3% |
| AP Air Prods & Chems Inc | Exited | −5,000 | −$715K | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | New | +350,000 | +$12.2M | 12.6% |
| Jpmorgan Chase & Co | New | +100,000 | +$9.14M | 9.5% |
| TA Td Ameritrade Hldg Corp | Added | +50,000 | +$2.15M | 8.9% |
| GM General Mtrs Co | New | +49,600 | +$1.73M | 1.8% |
| CC Cigna Corporation | Trimmed | −9,900 | −$1.66M | 3.5% |
| Pentair PLC | New | +22,000 | +$1.46M | 1.5% |
| Stericycle Inc | Exited | −17,000 | −$1.41M | — |
| FR Fiesta Restaurant Group Inc | Exited | −45,000 | −$1.09M | — |
| CN Cbs Corp New | Trimmed | −12,000 | −$766K | 1.9% |
| A Arconic Inc | Trimmed | −33,000 | −$747K | 2.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TA Td Ameritrade Hldg Corp | New | +150,000 | +$5.83M | 8.2% |
| Deutsche Bank Ag | New | +250,000 | +$4.29M | 6.0% |
| FM Ford Mtr Co Del | New | +300,000 | +$3.49M | 4.9% |
| NA Northstar Asset Mgmt Group I | Exited | −210,346 | −$3.14M | — |
| WH Wabco Hldgs Inc | Exited | −27,047 | −$2.87M | — |
| CN Colony Northstar Inc | New | +200,000 | +$2.58M | 3.6% |
| Sherwin Williams Co | New | +8,000 | +$2.48M | 3.5% |
| Csx Corp | New | +52,800 | +$2.46M | 3.5% |
| CN Colony Northstar Inc | New | +163,618 | +$2.11M | 3.0% |
| Cummins Inc | New | +13,400 | +$2.03M | 2.8% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Trimmed | −642,900 | −$14.2M | 0.3% |
| CC Charter Communications Inc N | Trimmed | −42,216 | −$12.2M | 6.7% |
| WH Wabco Hldgs Inc | Trimmed | −103,304 | −$11M | 6.1% |
| LM Lithia Mtrs Inc | Exited | −110,425 | −$10.5M | — |
| NA Northstar Asset Mgmt Group I | Trimmed | −634,505 | −$9.47M | 6.7% |
| CF Citizens Finl Group Inc | Trimmed | −225,140 | −$8.02M | 5.3% |
| NS Netscout Sys Inc | Exited | −248,574 | −$7.27M | — |
| BA Bank Amer Corp | Trimmed | −303,826 | −$6.72M | 6.3% |
| KA Kar Auction Svcs Inc | Exited | −151,204 | −$6.53M | — |
| NR Northstar Rlty Fin Corp | Trimmed | −426,050 | −$6.45M | 4.1% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −100,000 | −$11.5M | — |
| CC Cigna Corporation | New | +59,649 | +$7.77M | 4.3% |
| AP Allergan PLC | Trimmed | −33,623 | −$7.74M | 5.6% |
| PG Pulte Group Inc | New | +279,903 | +$5.61M | 3.1% |
| Humana Inc | New | +28,136 | +$4.98M | 2.7% |
| CG Cdk Global Inc | Trimmed | −84,564 | −$4.85M | 2.5% |
| KA Kar Auction Svcs Inc | Trimmed | −84,828 | −$3.66M | 3.6% |
| Transdigm Group Inc | Trimmed | −11,282 | −$3.26M | 4.5% |
| CC Charter Communications Inc N | Trimmed | −11,603 | −$3.13M | 7.9% |
| WH Wabco Hldgs Inc | Added | +26,050 | +$2.96M | 8.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | New | +64,746 | +$14.8M | 8.9% |
| CC Charter Communications Inc D | Exited | −61,945 | −$12.5M | — |
| CG Cdk Global Inc | New | +163,902 | +$9.1M | 5.5% |
| AP Allergan PLC | Added | +35,814 | +$8.28M | 10.8% |
| DT Del Taco Restaurants Inc | Exited | −560,338 | −$5.79M | — |
| WH Wabco Hldgs Inc | Added | +62,601 | +$5.73M | 5.7% |
| PH Paypal Hldgs Inc | Exited | −141,169 | −$5.45M | — |
| BN Bank New York Mellon Corp | Trimmed | −117,987 | −$4.58M | 2.8% |
| SB Spectrum Brands Hldgs Inc | Trimmed | −28,702 | −$3.42M | 3.8% |
| NA Northstar Asset Mgmt Group I | Added | +277,801 | +$2.84M | 5.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Block H & R Inc | Exited | −402,281 | −$13.4M | — |
| IT Ishares Tr | New | +100,000 | +$11.1M | 6.4% |
| SB Spectrum Brands Hldgs Inc | New | +82,379 | +$9M | 5.2% |
| ES Express Scripts Hldg Co | Exited | −93,000 | −$8.13M | — |
| NA Northstar Asset Mgmt Group I | New | +647,429 | +$7.35M | 4.3% |
| BA Bank Amer Corp | New | +500,000 | +$6.76M | 3.9% |
| Alcoa Inc | Trimmed | −650,000 | −$6.23M | 1.4% |
| NR Northstar Rlty Fin Corp | New | +461,223 | +$6.05M | 3.5% |
| Westrock Co | Exited | −132,333 | −$6.04M | — |
| PH Paypal Hldgs Inc | New | +141,169 | +$5.45M | 3.2% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Northstar Rlty Fin Corp | Exited | −1,123,020 | −$13.9M | — |
| CF Citizens Finl Group Inc | New | +511,000 | +$13.4M | 7.4% |
| BA Bank Amer Corp | New | +570,000 | +$9.59M | 5.3% |
| Alcoa Inc | New | +900,000 | +$8.88M | 4.9% |
| AP Allergan PLC | Trimmed | −23,065 | −$7.21M | 6.6% |
| Alcoa Inc | New | +720,808 | +$7.11M | 4.0% |
| CG Cdk Global Inc | Exited | −123,751 | −$5.91M | — |
| ES Express Scripts Hldg Co | Trimmed | −56,930 | −$4.98M | 4.5% |
| BN Bank New York Mellon Corp | Added | +108,205 | +$4.46M | 8.6% |
| UC United Contl Hldgs Inc | New | +70,000 | +$4.01M | 2.2% |
Showing the 10 largest of 23 changes.
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