Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$479M in Q2 2013 → $108M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Athenahealth Inc Com Stk Put | 5.8% | Trimmed 18% | 47,000 | $6.27M |
| PJ Papa John's Intl Inc Put | 3.6% | Added 22% | 56,500 | $3.87M |
| AC Amazon Com Inc Com Stk Put | 3.3% | Trimmed 59% | 7,000 | $3.58M |
| AI Anheiser-busch Inbev-spn ADR | 3.0% | Added 337% | 30,591 | $3.25M |
| TM Tesla Motors Inc Put | 3.0% | Added 28% | 12,800 | $3.18M |
| SB Seacoast Banking Corp Of Flori | 2.5% | Added 13% | 185,414 | $2.72M |
| SC Snyders-lance Inc Com Stk | 2.5% | Trimmed 9.2% | 79,000 | $2.67M |
| JC Jarden Corp Com Stk Put | 2.4% | Added 6.8% | 53,400 | $2.61M |
| SG SPDR Gold Trust Isin :us78 | 2.4% | Unchanged | 24,000 | $2.57M |
| AI Anheiser-busch Inbev-spn ADR Call | 2.4% | New | 24,000 | $2.55M |
| OR Old Rep Intl Corp Com Stk | 2.2% | Trimmed 3.1% | 155,000 | $2.42M |
| AT Align Technology Inc Com Stk Put | 2.2% | Added 2.5% | 41,000 | $2.33M |
| Paypal Holdings Inc | 2.2% | New | 74,801 | $2.32M |
| MI Mondelez Int Cla Com Stk | 2.1% | Added 174% | 54,862 | $2.3M |
| Aramark | 2.1% | Added 150% | 75,008 | $2.22M |
| OA Oreilly Automotive Inc Put | 1.9% | New | 8,400 | $2.1M |
| MI Mgic Invt Corp Com Stk | 1.9% | Added 37% | 219,292 | $2.03M |
| H & R Block Inc | 1.8% | Trimmed 12% | 54,630 | $1.98M |
| DD Dunkin Donuts Group Inc Put | 1.8% | Added 40% | 40,000 | $1.96M |
| SP Simon Property Group Inc Com R Put | 1.7% | Unchanged | 10,000 | $1.84M |
| ET E Trade Finl Corp Com Stk | 1.7% | Added 176% | 69,000 | $1.82M |
| E Expedia Inc Put | 1.5% | New | 13,900 | $1.64M |
| SF Stifel Financial Corp Com Stk Put | 1.5% | Trimmed 4.5% | 38,200 | $1.61M |
| GE General Electric Co Com Stk | 1.5% | Added 5.5% | 63,296 | $1.6M |
| GC Google Inc Cl A Com S | 1.5% | Trimmed 17% | 2,500 | $1.6M |
| LC Limoneira Co Com Stk | 1.4% | Trimmed 6.6% | 93,132 | $1.56M |
| BN Bank New York Mellon Corp Com | 1.4% | Trimmed 20% | 39,376 | $1.54M |
| Thermo Fisher Scientific Inc | 1.4% | New | 12,587 | $1.54M |
| CG Calavo Growers Inc Com Stk | 1.4% | Added 14% | 34,169 | $1.53M |
| Western Union Co Put | 1.4% | Added 558% | 82,300 | $1.51M |
| AC Ashland Inc Com Stk | 1.4% | Trimmed 15% | 14,478 | $1.46M |
| AW American Water Wks Co Inc | 1.3% | Added 5.5% | 25,748 | $1.42M |
| SC Salesforce Com Inc Com Stk Put | 1.3% | Trimmed 75% | 20,000 | $1.39M |
| DP Diageo PLC ADR | 1.3% | New | 12,834 | $1.38M |
| SE Seaworld Entertainment Inc | 1.2% | Trimmed 5.1% | 73,923 | $1.32M |
| M Mcdonalds Corp | 1.2% | New | 13,341 | $1.31M |
| BA B/e Aerospace Inc Com Stk | 1.2% | Added 61% | 29,000 | $1.27M |
| MC Mastercard Inc Cl A Com S | 1.2% | Added 100% | 14,000 | $1.26M |
| FC Fti Consulting Inc Com Stk Put | 1.2% | Trimmed 57% | 30,000 | $1.25M |
| BE Bridgepoint Education Inc Put | 1.1% | Unchanged | 162,000 | $1.23M |
| Ecolab Inc | 1.1% | New | 11,110 | $1.22M |
| PS Prfrmc Sprt Grp | 1.1% | Added 35% | 89,350 | $1.2M |
| AS Ao Smith Corp Put | 1.1% | New | 18,100 | $1.18M |
| WI Wisdomtree Investments Inc Put | 1.1% | New | 70,800 | $1.14M |
| Bok Financial Corp Put | 1.0% | New | 16,400 | $1.06M |
| SB State Bk & Tr Co Pinehurst Ga | 0.9% | Trimmed 8.9% | 49,193 | $1.02M |
| Dick's Sporting Goods Inc Put | 0.9% | New | 20,300 | $1.01M |
| TC Twty-frt Cntry B | 0.9% | Trimmed 17% | 36,360 | $984K |
| LC Lancaster Colony Corp Com Stk | 0.9% | Unchanged | 10,000 | $975K |
| CC Carmax Inc Com Stk Put | 0.9% | New | 16,300 | $967K |
| OP Occidental Pete Corp | 0.9% | Added 3.8% | 14,525 | $961K |
| Pepsico Inc | 0.9% | New | 10,000 | $943K |
| MF Middleburg Financialcorp | 0.9% | Unchanged | 53,381 | $940K |
| AT Avago Technologies Ltd Put | 0.9% | New | 7,500 | $938K |
| GC Gentherm Inc Com Stk Put | 0.8% | Added 91% | 19,100 | $858K |
| SU Skechers U S A Inc Cl A Com S Put | 0.8% | New | 18,900 | $845K |
| DC Dexcom Inc Com Stk Put | 0.7% | New | 9,300 | $798K |
| D& Dave & Busters Entertainment Put | 0.7% | New | 20,000 | $757K |
| NC Netflix Inc Com Stk Put | 0.7% | New | 7,300 | $754K |
| Proto Labs Inc Put | 0.7% | New | 11,200 | $750K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com Stk | Trimmed | −10,000 | −$5.12M | 3.3% |
| SC Salesforce Com Inc Com Stk | Trimmed | −60,000 | −$4.17M | 1.3% |
| L Lifelock | Exited | −170,000 | −$2.79M | — |
| AI Anheiser-busch Inbev-spn ADR | New | +24,000 | +$2.55M | 2.4% |
| AI Anheiser-busch Inbev-spn ADR | Added | +23,591 | +$2.51M | 3.0% |
| Paypal Holdings Inc | New | +74,801 | +$2.32M | 2.2% |
| OA Oreilly Automotive Inc | New | +8,400 | +$2.1M | 1.9% |
| FC Fti Consulting Inc Com Stk | Trimmed | −40,000 | −$1.66M | 1.2% |
| AB Advisory Board Co Com Stk | Exited | −30,000 | −$1.64M | — |
| E Expedia Inc | New | +13,900 | +$1.64M | 1.5% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PJ Papa John's Intl Inc | New | +46,500 | +$3.52M | 3.2% |
| CL China Life Insuranceco ADR | Exited | −50,000 | −$3.3M | — |
| BI Brinker Intl Inc Com Stk | Exited | −50,000 | −$3.08M | — |
| JC Jarden Corp Com Stk | Trimmed | −50,000 | −$2.59M | 2.3% |
| FR Franklin Resources Inc. Com St | Trimmed | −50,000 | −$2.45M | 0.4% |
| T Rowe Price Group Inc | Exited | −30,000 | −$2.37M | — |
| H & R Block Inc | New | +62,000 | +$1.84M | 1.7% |
| SS SPDR S&P Biotech ETF | New | +7,000 | +$1.77M | 1.6% |
| EA Electronic Art Inc | Exited | −30,000 | −$1.76M | — |
| SC Salesforce Com Inc Com Stk | Added | +25,000 | +$1.74M | 5.0% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2015 · filed June 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Linkedin Corp Class A Common S | Exited | −40,000 | −$9.19M | — |
| AC Athenahealth Inc Com Stk | Added | +50,000 | +$5.97M | 6.5% |
| AC Ashland Inc Com Stk | Trimmed | −45,000 | −$5.73M | 2.7% |
| SC Snyders-lance Inc Com Stk | Trimmed | −158,300 | −$5.06M | 2.6% |
| DP Dr Pepper Snapple Group Inc | Exited | −70,000 | −$5.02M | — |
| FD Fresh Del Monte Produce Inc Co | Exited | −140,000 | −$4.7M | — |
| LF Lifetime Fitness | Exited | −78,000 | −$4.42M | — |
| Brunswick Corp | Exited | −80,000 | −$4.1M | — |
| PB Prestige Brands Holdings Inc | Trimmed | −91,500 | −$3.93M | 0.8% |
| SF Stifel Financial Corp Com Stk | Trimmed | −70,000 | −$3.9M | 2.0% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fti Consulting Inc Com Stk | Trimmed | −560,000 | −$21.6M | 1.3% |
| LC Linkedin Corp Class A Common S | New | +40,000 | +$9.19M | 4.2% |
| AC Amazon Com Inc Com Stk | Trimmed | −25,000 | −$7.76M | 1.0% |
| BI Brinker Intl Inc Com Stk | New | +100,000 | +$5.87M | 2.7% |
| SC Salesforce Com Inc Com Stk | Trimmed | −85,000 | −$5.04M | 0.7% |
| DP Dr Pepper Snapple Group Inc | New | +70,000 | +$5.02M | 2.3% |
| FD Fresh Del Monte Produce Inc Co | New | +140,000 | +$4.7M | 2.1% |
| Brunswick Corp | New | +80,000 | +$4.1M | 1.9% |
| Z Zillow Inc | Trimmed | −34,000 | −$3.6M | 0.5% |
| SC Sjw Corp Com Stk | Trimmed | −107,004 | −$3.44M | 0.9% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Franklin Resources Inc. Com St | New | +160,000 | +$8.74M | 4.3% |
| Chipotle Mexican Grill Inc | Exited | −12,500 | −$7.41M | — |
| JC Jarden Corp Com Stk | Trimmed | −100,000 | −$6.01M | 2.2% |
| AC Athenahealth Inc Com Stk | Exited | −37,500 | −$4.69M | — |
| CF Cno Financial Group Inc Com St | Trimmed | −247,100 | −$4.19M | 3.0% |
| SW Sherwin Williams Co Com Stk | Exited | −20,000 | −$4.14M | — |
| CL China Life Insuranceco ADR | Exited | −90,000 | −$3.53M | — |
| BE Bridgepoint Education Inc | New | +310,000 | +$3.46M | 1.7% |
| MC Monsanto Co (new) Com Stk | New | +30,000 | +$3.38M | 1.7% |
| LM Legg Mason Inc | New | +61,300 | +$3.14M | 1.5% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jarden Corp Com Stk | Trimmed | −225,000 | −$13.4M | 4.7% |
| FC Fti Consulting Inc Com Stk | Trimmed | −231,000 | −$8.74M | 11.5% |
| FR Fiesta Rstrn Grp | Exited | −180,900 | −$8.25M | — |
| IR Ishares Russell 2000 ETF | Exited | −52,000 | −$6.05M | — |
| CL China Life Insuranceco ADR | Trimmed | −148,600 | −$5.83M | 1.6% |
| Z Zillow Inc | Added | +37,000 | +$5.29M | 3.7% |
| AC Amazon Com Inc Com Stk | Trimmed | −14,600 | −$4.74M | 4.8% |
| SW Sherwin Williams Co Com Stk | New | +20,000 | +$4.14M | 1.9% |
| SC Salesforce Com Inc Com Stk | Trimmed | −71,000 | −$4.12M | 3.6% |
| Yum Brands Inc | Exited | −50,000 | −$3.77M | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Athenahealth Inc Com Stk | Trimmed | −297,500 | −$47.7M | 3.6% |
| AC Amazon Com Inc Com Stk | Trimmed | −103,900 | −$35M | 6.7% |
| Chipotle Mexican Grill Inc | Trimmed | −40,000 | −$22.7M | 2.4% |
| SC Salesforce Com Inc Com Stk | Trimmed | −243,000 | −$13.9M | 5.0% |
| CF Cno Financial Group Inc Com St | Trimmed | −644,732 | −$11.7M | 4.7% |
| SG SPDR Gold Trust | Trimmed | −77,500 | −$9.58M | 1.2% |
| Lululemon Athletica Inc | Exited | −140,000 | −$8.27M | — |
| IR Ishares Russell 2000 ETF | Trimmed | −68,000 | −$7.91M | 2.6% |
| CA Currencyshares Australian | Exited | −70,000 | −$6.26M | — |
| CL China Life Insuranceco ADR | Trimmed | −110,000 | −$4.66M | 4.3% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +120,000 | +$13.8M | 3.3% |
| SF Stifel Financial Corp Com Stk | Exited | −250,000 | −$10.3M | — |
| JC Jarden Corp Com Stk | Added | +143,000 | +$8.77M | 5.3% |
| BH Bofi Holding Inc. | Trimmed | −102,000 | −$8M | 0.4% |
| FR Fiesta Rstrn Grp | Added | +150,900 | +$7.88M | 2.5% |
| SC Salesforce Com Inc Com Stk | Trimmed | −130,000 | −$7.17M | 5.8% |
| CF Cno Financial Group Inc Com St | Trimmed | −397,500 | −$7.03M | 5.2% |
| SC Stryker Corp Com | Exited | −95,000 | −$6.42M | — |
| AC Amazon Com Inc Com Stk | Added | +15,000 | +$5.98M | 14.1% |
| IB Intl Business Machs Corp Com | Exited | −30,000 | −$5.56M | — |
Showing the 10 largest of 50 changes.
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