Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$274M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pensare Acquisition Corp | Exited | −805,454 | −$8.26M | — |
| PA Pensare Acquisition Corp | Exited | −324,167 | −$3.32M | — |
| TP Tpg Pace Hldgs Corp | Exited | −200,000 | −$2.04M | — |
| MG Monaker Group Inc | Exited | −785,555 | −$1.59M | — |
| NH No Holdings | New | +0 | — | — |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pensare Acquisition Corp | Trimmed | −250,000 | −$2.56M | 54.3% |
| TP Tpg Pace Hldgs Corp | New | +200,000 | +$2.04M | 13.4% |
| PJ Papa Johns Intl Inc | Exited | −42,500 | −$1.69M | — |
| T Tilray Inc | Exited | −20,000 | −$1.41M | — |
| T Tilray Inc | Exited | −10,000 | −$705K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,940 | −$485K | — |
| PA Pensare Acquisition Corp | Trimmed | −13,650 | −$140K | 21.8% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PJ Papa Johns Intl Inc | Exited | −191,200 | −$9.81M | — |
| IA Industrea Acquisition Corp | Exited | −878,313 | −$8.96M | — |
| TP Tpg Pace Hldgs Corp | Exited | −685,331 | −$6.9M | — |
| LC Lowes Cos Inc | Exited | −60,000 | −$6.89M | — |
| SS Select Sector SPDR Tr | Exited | −200,000 | −$5.52M | — |
| TP Tpg Pace Hldgs Corp | Exited | −526,067 | −$5.3M | — |
| TP Tpg Pace Hldgs Corp | Exited | −492,552 | −$5.24M | — |
| OM One Madison Corp | Exited | −461,221 | −$4.48M | — |
| T Tilray Inc | Exited | −30,000 | −$4.31M | — |
| KA Kayne Anderson Acquisition | Exited | −409,821 | −$4.16M | — |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Federal Str Acquisition Corp | Exited | −2,193,674 | −$21.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −75,900 | −$20.6M | — |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$17.2M | — |
| M& Matlin & Partners Acquisitio | Exited | −1,109,988 | −$11.9M | — |
| FH Fgl Hldgs | Exited | −1,302,817 | −$10.9M | — |
| PJ Papa Johns Intl Inc | Added | +175,800 | +$9.02M | 6.0% |
| SC Social Cap Hedosophia Hldgs | Exited | −739,567 | −$8.11M | — |
| GT Gty Technology Holdings Inc | Exited | −644,241 | −$6.51M | — |
| TP Tpg Pace Energy Hldgs Corp | Exited | −604,471 | −$6M | — |
| SS Select Sector SPDR Tr | New | +200,000 | +$5.52M | 3.4% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −150,000 | −$24M | — |
| IQ Invesco Qqq Tr | New | +100,000 | +$17.2M | 6.3% |
| SS SPDR S&P 500 ETF Tr | Added | +40,900 | +$11.1M | 7.6% |
| II Iac Interactivecorp | Exited | −43,500 | −$6.8M | — |
| Ptc Inc | Trimmed | −60,310 | −$5.66M | 1.4% |
| A Altaba Inc | Trimmed | −75,000 | −$5.49M | 0.7% |
| ER Eldorado Resorts Inc | New | +120,553 | +$4.71M | 1.7% |
| TP Tpg Pace Energy Hldgs Corp | Exited | −437,587 | −$4.69M | — |
| AL Air Lease Corp | New | +100,000 | +$4.2M | 1.6% |
| FH Fgl Hldgs | Trimmed | −491,112 | −$4.12M | 4.0% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +150,000 | +$24M | 8.0% |
| D Daseke Inc | Trimmed | −2,013,477 | −$19.7M | 0.7% |
| M& Matlin & Partners Acquisitio | Trimmed | −1,361,103 | −$13.3M | 4.8% |
| FH Fgl Hldgs | Trimmed | −1,024,031 | −$10.4M | 6.0% |
| PA Pensare Acquisition Corp | Trimmed | −1,000,022 | −$9.72M | 0.6% |
| SS SPDR S&P 500 ETF Tr | New | +35,000 | +$9.21M | 3.1% |
| Hain Celestial Group Inc | Exited | −199,800 | −$8.47M | — |
| FS Federal Str Acquisition Corp | Added | +691,200 | +$6.75M | 7.0% |
| II Iac Interactivecorp | Trimmed | −37,336 | −$5.84M | 2.3% |
| A Altaba Inc | Trimmed | −78,364 | −$5.8M | 2.5% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hain Celestial Group Inc | New | +199,800 | +$8.47M | 4.0% |
| SS SPDR Series Trust | Exited | −200,000 | −$8.35M | — |
| PQ Powershares Qqq Trust | Exited | −50,000 | −$7.27M | — |
| SR Silver Run Acquisition | Exited | −660,260 | −$7.08M | — |
| FH Fgl Hldgs | New | +642,659 | +$6.47M | 3.1% |
| SG SPDR Gold Trust | Exited | −50,000 | −$6.08M | — |
| II Iac Interactivecorp | Added | +49,517 | +$6.06M | 4.7% |
| SC Social Cap Hedosophia Hldgs | Added | +527,948 | +$5.6M | 6.6% |
| C Cf Corp | Exited | −2,588,985 | −$5.46M | — |
| Colgate Palmolive Co | Exited | −73,800 | −$5.38M | — |
Showing the 10 largest of 120 changes.
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