Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$236M in Q2 2013 → $913M 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 |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | 10.8% | Added 23% | 873,096 | $98.7M |
| TW Time Warner Inc | 9.4% | Added 52% | 834,325 | $85.5M |
| SS SPDR S&P 500 ETF Tr Put | 5.8% | Added 39% | 212,400 | $53.4M |
| SS Select Sector SPDR Tr Call | 4.9% | New | 657,000 | $45M |
| SS Select Sector SPDR Tr Put | 4.8% | New | 641,300 | $43.9M |
| SG SPDR Gold Trust Call | 4.6% | New | 348,100 | $42.3M |
| SG SPDR Gold Trust Put | 4.2% | New | 316,800 | $38.5M |
| Nexstar Media Group Inc | 3.0% | Added 55% | 444,545 | $27.7M |
| IT Ishares Tr Call | 2.8% | New | 204,000 | $25.5M |
| IT Ishares Tr Put | 2.6% | Added 49% | 162,600 | $24.1M |
| IT Ishares Tr Put | 2.6% | New | 191,500 | $23.9M |
| VI Vanguard Intl Equity Index F Put | 2.3% | New | 358,300 | $20.9M |
| SS SPDR S&P Midcap 400 ETF Tr Put | 2.1% | New | 58,900 | $19.2M |
| SS SPDR S&P Midcap 400 ETF Tr Call | 1.9% | New | 53,200 | $17.4M |
| IT Ishares Tr Put | 1.7% | New | 349,000 | $15.6M |
| SB Sinclair Broadcast Group Inc | 1.7% | Trimmed 12% | 477,847 | $15.3M |
| SS SPDR Series Trust Put | 1.6% | New | 342,600 | $14.3M |
| SS SPDR S&P 500 ETF Tr | 1.5% | New | 54,973 | $13.8M |
| SS SPDR Series Trust Call | 1.4% | New | 226,900 | $12.9M |
| SI SPDR Index Shs Fds Put | 1.4% | New | 308,900 | $12.7M |
| SS SPDR Series Trust Put | 1.2% | New | 191,500 | $10.9M |
| I Ishares Inc | 1.1% | Added 202% | 237,811 | $9.91M |
| Dell Technologies Inc | 1.0% | Trimmed 35% | 121,925 | $9.41M |
| Credicorp Ltd | 1.0% | Trimmed 32% | 45,644 | $9.36M |
| AH Avianca Hldgs Sa | 0.8% | Added 46% | 999,325 | $7.76M |
| SS Select Sector SPDR Tr | 0.8% | New | 294,157 | $7.61M |
| LT L3 Technologies Inc | 0.8% | Added 119% | 40,103 | $7.56M |
| Laureate Education Inc | 0.7% | New | 465,496 | $6.77M |
| SD SPDR Dow Jones Indl Avrg ETF | 0.7% | New | 28,467 | $6.37M |
| SG SPDR Gold Trust | 0.7% | New | 49,286 | $5.99M |
| Banc Of California Inc | 0.6% | Added 19% | 255,598 | $5.3M |
| Five Point Holdings LLC | 0.5% | Added 7.2% | 362,666 | $4.95M |
| Kennametal Inc | 0.5% | New | 122,400 | $4.94M |
| AP Air Prods & Chems Inc | 0.5% | Added 111% | 32,437 | $4.91M |
| VV Vaneck Vectors ETF Tr | 0.5% | New | 216,796 | $4.83M |
| BC Bbx Cap Corp New | 0.5% | New | 654,404 | $4.82M |
| U Univar Inc | 0.5% | Added 256% | 155,435 | $4.5M |
| T Mobile Us Inc | 0.5% | Added 25% | 72,910 | $4.5M |
| JC Johnson Ctls Intl PLC | 0.5% | New | 107,141 | $4.32M |
| IT Ishares Tr | 0.5% | New | 34,575 | $4.31M |
| RC Raytheon Co | 0.5% | Added 246% | 23,093 | $4.31M |
| Eaton Corp PLC | 0.5% | Added 515% | 55,855 | $4.29M |
| Deere & Co | 0.5% | New | 34,012 | $4.27M |
| Agco Corp | 0.5% | Added 465% | 57,647 | $4.25M |
| Cummins Inc | 0.5% | New | 25,245 | $4.24M |
| Visteon Corp | 0.4% | Trimmed 41% | 29,777 | $3.69M |
| BB Barclays Bk PLC Call | 0.4% | New | 90,600 | $3.55M |
| Adient PLC | 0.4% | Added 154% | 41,780 | $3.51M |
| VI Vanguard Intl Equity Index F | 0.4% | New | 59,482 | $3.47M |
| M Meritor Inc | 0.4% | Added 29% | 131,352 | $3.42M |
| GD Gardner Denver Hldgs Inc | 0.4% | Added 306% | 123,773 | $3.41M |
| I Intricon Corp | 0.4% | Trimmed 5.6% | 276,536 | $3.35M |
| EA Enel Americas S A | 0.4% | New | 326,415 | $3.34M |
| Huntsman Corp | 0.4% | Added 191% | 119,233 | $3.27M |
| WM Waste Mgmt Inc Del | 0.4% | New | 41,433 | $3.24M |
| HN Hexcel Corp New | 0.4% | Added 111% | 56,057 | $3.22M |
| HI Honeywell Intl Inc | 0.3% | Added 107% | 22,213 | $3.15M |
| Dana Incorporated | 0.3% | New | 107,587 | $3.01M |
| CD Caterpillar Inc Del | 0.3% | Trimmed 8.8% | 23,751 | $2.96M |
| NY New York REIT Inc | 0.3% | New | 302,200 | $2.37M |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +657,000 | +$45M | 4.9% |
| SS Select Sector SPDR Tr | New | +641,300 | +$43.9M | 4.8% |
| SG SPDR Gold Trust | New | +348,100 | +$42.3M | 4.6% |
| SG SPDR Gold Trust | New | +316,800 | +$38.5M | 4.2% |
| IT Ishares Tr | Exited | −279,487 | −$31.7M | — |
| TW Time Warner Inc | Added | +285,725 | +$29.3M | 9.4% |
| IT Ishares Tr | New | +204,000 | +$25.5M | 2.8% |
| IT Ishares Tr | New | +191,500 | +$23.9M | 2.6% |
| VI Vanguard Intl Equity Index F | New | +358,300 | +$20.9M | 2.3% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +58,900 | +$19.2M | 2.1% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −203,513 | −$23.1M | 8.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −86,000 | −$20.8M | 9.5% |
| SB Sinclair Broadcast Group Inc | New | +541,902 | +$17.8M | 4.6% |
| Credicorp Ltd | New | +67,500 | +$12.1M | 3.1% |
| Dell Technologies Inc | Trimmed | −147,228 | −$9M | 2.9% |
| TW Time Warner Inc | Added | +71,408 | +$7.17M | 14.1% |
| RC Rockwell Collins Inc | New | +51,183 | +$5.38M | 1.4% |
| Visteon Corp | New | +50,314 | +$5.14M | 1.3% |
| GT Gray Television Inc | Exited | −352,378 | −$5.11M | — |
| A Altaba Inc | New | +93,107 | +$5.07M | 1.3% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +483,000 | +$55.4M | 14.8% |
| Nexstar Media Group Inc | New | +316,755 | +$22.2M | 5.9% |
| AG Alibaba Group Hldg Ltd | Exited | −233,530 | −$20.5M | — |
| TE Tal Ed Group | Exited | −269,235 | −$18.9M | — |
| IT Ishares Tr | Added | +76,900 | +$10.6M | 3.8% |
| NO New Oriental Ed & Tech Grp I | Exited | −239,630 | −$10.1M | — |
| NS Nxp Semiconductors N V | Added | +77,724 | +$8.04M | 19.7% |
| SS SPDR S&P 500 ETF Tr | Added | +33,500 | +$7.9M | 15.0% |
| GR Granite Real Estate Invt Tr | Exited | −159,604 | −$5.34M | — |
| T Mobile Us Inc | Added | +81,099 | +$5.24M | 1.8% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Added | +599,535 | +$58.8M | 18.6% |
| IT Ishares Tr | Trimmed | −392,200 | −$52.9M | 1.1% |
| L Linkedin Corp | Exited | −275,125 | −$52.6M | — |
| TW Time Warner Inc | New | +528,589 | +$51M | 15.2% |
| TE Tal Ed Group | New | +269,235 | +$18.9M | 5.6% |
| WF Whitewave Foods Co | Exited | −270,499 | −$14.7M | — |
| NO New Oriental Ed & Tech Grp I | New | +239,630 | +$10.1M | 3.0% |
| AG Alibaba Group Hldg Ltd | Added | +112,683 | +$9.89M | 6.1% |
| Dell Technologies Inc | Added | +146,895 | +$8.07M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,553 | −$6.83M | 13.7% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM E M C Corp Mass | Exited | −2,404,494 | −$65.3M | — |
| IT Ishares Tr | Added | +387,500 | +$48.1M | 19.5% |
| SS SPDR S&P 500 ETF Tr | Added | +81,653 | +$17.6M | 19.0% |
| WF Whitewave Foods Co | New | +270,499 | +$14.7M | 5.5% |
| L Linkedin Corp | Added | +72,119 | +$13.8M | 19.6% |
| Dell Technologies Inc | New | +246,334 | +$11.8M | 4.4% |
| AH Avianca Hldgs Sa | New | +1,243,119 | +$8.06M | 3.0% |
| GG Geo Group Inc New | New | +194,380 | +$4.62M | 1.7% |
| NS Nxp Semiconductors N V | New | +36,927 | +$3.77M | 1.4% |
| CC Charter Communications Inc N | New | +10,682 | +$2.88M | 1.1% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Exited | −882,399 | −$67.1M | — |
| L Linkedin Corp | New | +203,006 | +$38.4M | 19.6% |
| A Airgas Inc | Exited | −223,864 | −$31.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +46,400 | +$9.72M | 16.5% |
| AG Alibaba Group Hldg Ltd | New | +107,651 | +$8.56M | 4.4% |
| IT Ishares Tr | New | +32,500 | +$3.74M | 1.9% |
| IU Itau Unibanco Hldg Sa | New | +316,911 | +$2.99M | 1.5% |
| Jd Com Inc | Exited | −111,800 | −$2.96M | — |
| Rio Tinto PLC | Exited | −102,514 | −$2.9M | — |
| ZG Zayo Group Hldgs Inc | Added | +70,125 | +$1.96M | 1.4% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +882,399 | +$67.1M | 29.8% |
| EM E M C Corp Mass | New | +2,386,979 | +$63.6M | 28.2% |
| TW Time Warner Cable Inc | Exited | −212,719 | −$39.5M | — |
| SH Soufun Hldgs Ltd | Exited | −4,271,093 | −$31.6M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −396,418 | −$28.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −81,500 | −$16.8M | 9.9% |
| SH Solera Holdings Inc | Exited | −239,106 | −$13.1M | — |
| 2G 21vianet Group Inc | Exited | −551,648 | −$11.7M | — |
| Solarwinds Inc | Exited | −151,215 | −$8.91M | — |
| A Airgas Inc | Added | +39,492 | +$5.59M | 14.1% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +162,100 | +$33M | 14.5% |
| SH Soufun Hldgs Ltd | New | +4,271,093 | +$31.6M | 11.8% |
| A Airgas Inc | New | +184,372 | +$25.5M | 9.6% |
| Q3 Qihoo 360 Technology Co Ltd | Trimmed | −225,357 | −$16.4M | 10.8% |
| IT Ishares Tr | Exited | −121,500 | −$13.3M | — |
| SH Solera Holdings Inc | New | +239,106 | +$13.1M | 4.9% |
| WP Wuxi Pharmatech Cayman Inc | Exited | −220,131 | −$9.51M | — |
| Solarwinds Inc | New | +151,215 | +$8.91M | 3.3% |
| AG Alibaba Group Hldg Ltd | Exited | −126,085 | −$7.44M | — |
| Jd Com Inc | Trimmed | −183,525 | −$5.92M | 0.5% |
Showing the 10 largest of 51 changes.
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