Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$175M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed July 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KA Kar Auction Svcs Inc | Exited | −647,127 | −$35.1M | — |
| MR Melco Resort Entertainment L | Exited | −792,197 | −$23M | — |
| Tapestry Inc | Exited | −415,628 | −$21.9M | — |
| Hyatt Hotels Corp | Exited | −226,232 | −$17.3M | — |
| Microsoft Corp | Exited | −181,165 | −$16.5M | — |
| Nike Inc | Exited | −241,743 | −$16.1M | — |
| T Mobile Us Inc | Exited | −226,229 | −$13.8M | — |
| AG Alibaba Group Hldg Ltd | Exited | −74,301 | −$13.6M | — |
| Autonation Inc | Exited | −253,324 | −$11.9M | — |
| Godaddy Inc | Exited | −172,594 | −$10.6M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LQ La Quinta Hldgs Inc | Trimmed | −1,427,812 | −$27M | 1.1% |
| MR Melco Resort Entertainment L | New | +792,197 | +$23M | 9.6% |
| Verizon Communications Inc | Exited | −424,745 | −$22.5M | — |
| Nike Inc | New | +241,743 | +$16.1M | 6.7% |
| T Mobile Us Inc | New | +226,229 | +$13.8M | 5.8% |
| Hyatt Hotels Corp | Trimmed | −180,709 | −$13.8M | 7.2% |
| AG Alibaba Group Hldg Ltd | New | +74,301 | +$13.6M | 5.7% |
| Wex Inc | Exited | −95,497 | −$13.5M | — |
| LA Lamar Advertising Co New | Exited | −176,766 | −$13.1M | — |
| KA Kar Auction Svcs Inc | Added | +238,353 | +$12.9M | 14.7% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −105,220 | −$26.1M | — |
| Ebay Inc | Exited | −660,563 | −$25.4M | — |
| Dish Network Corp | Trimmed | −490,620 | −$23.4M | 5.6% |
| Verizon Communications Inc | New | +424,745 | +$22.5M | 7.5% |
| ED Expedia Inc Del | Exited | −155,129 | −$22.3M | — |
| Microsoft Corp | New | +164,770 | +$14.1M | 4.7% |
| Wex Inc | New | +95,497 | +$13.5M | 4.5% |
| AG Alibaba Group Hldg Ltd | Exited | −77,716 | −$13.4M | — |
| LA Lamar Advertising Co New | New | +176,766 | +$13.1M | 4.4% |
| Tapestry Inc | New | +288,933 | +$12.8M | 4.3% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KA Kar Auction Svcs Inc | New | +550,338 | +$26.3M | 9.0% |
| Baidu Inc | Trimmed | −56,107 | −$13.9M | 8.9% |
| AG Alibaba Group Hldg Ltd | New | +77,716 | +$13.4M | 4.6% |
| PM Pandora Media Inc | Exited | −1,448,259 | −$12.9M | — |
| LN Live Nation Entertainment In | Trimmed | −251,389 | −$10.9M | 4.0% |
| Hyatt Hotels Corp | Trimmed | −156,387 | −$9.66M | 5.6% |
| SG Servicemaster Global Hldgs I | New | +201,090 | +$9.4M | 3.2% |
| Group 1 Automotive Inc | New | +118,639 | +$8.6M | 2.9% |
| ES Extended Stay Amer Inc | Exited | −410,706 | −$7.95M | — |
| F Facebook Inc | Trimmed | −32,599 | −$5.57M | 3.4% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advance Auto Parts Inc | Exited | −221,169 | −$32.8M | — |
| ED Expedia Inc Del | New | +192,521 | +$28.7M | 9.7% |
| TF Twenty First Centy Fox Inc | Exited | −787,686 | −$25.5M | — |
| DW Disney Walt Co | Exited | −175,437 | −$19.9M | — |
| LN Live Nation Entertainment In | New | +522,693 | +$18.2M | 6.2% |
| TW Time Warner Inc | Exited | −176,990 | −$17.3M | — |
| F Facebook Inc | New | +90,356 | +$13.6M | 4.6% |
| LQ La Quinta Hldgs Inc | New | +909,853 | +$13.4M | 4.6% |
| Alphabet Inc | Exited | −14,295 | −$12.1M | — |
| Dish Network Corp | Added | +171,182 | +$10.7M | 17.7% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −314,763 | −$45.2M | 3.2% |
| TF Twenty First Centy Fox Inc | New | +787,686 | +$25.5M | 7.9% |
| Amdocs Ltd | New | +412,033 | +$25.1M | 7.8% |
| ED Expedia Inc Del | Exited | −178,927 | −$20.3M | — |
| Alphabet Inc | Trimmed | −21,562 | −$18.3M | 3.7% |
| Hyatt Hotels Corp | Added | +320,497 | +$17.3M | 6.5% |
| DW Disney Walt Co | Trimmed | −148,192 | −$16.8M | 6.1% |
| Carnival Corp | New | +244,090 | +$14.4M | 4.4% |
| Ebay Inc | Added | +368,491 | +$12.4M | 6.6% |
| Avis Budget Group | Exited | −322,246 | −$11.8M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +323,629 | +$33.7M | 11.2% |
| TW Time Warner Inc | New | +218,416 | +$21.1M | 7.0% |
| TT Take Two Interactive Softwar | Exited | −330,027 | −$14.9M | — |
| Royal Caribbean Cruises Ltd | New | +162,722 | +$13.4M | 4.4% |
| Dish Network Corp | Added | +214,283 | +$12.4M | 9.5% |
| KA Kar Auction Svcs Inc | Exited | −275,215 | −$11.9M | — |
| Baidu Inc | New | +68,581 | +$11.3M | 3.7% |
| MI Marriott Intl Inc New | Trimmed | −129,970 | −$10.7M | 2.6% |
| Mattel Inc | Exited | −337,473 | −$10.2M | — |
| HG Hertz Global Hldgs Inc | Exited | −227,005 | −$9.12M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +344,898 | +$39M | 15.1% |
| AT&T Inc | Exited | −660,113 | −$28.5M | — |
| ED Expedia Inc Del | New | +202,894 | +$23.7M | 9.2% |
| Alphabet Inc | New | +25,166 | +$20.2M | 7.9% |
| MI Marriott Intl Inc New | New | +224,137 | +$15.1M | 5.9% |
| TT Take Two Interactive Softwar | Trimmed | −248,661 | −$11.2M | 5.8% |
| CC Ctrip Com Intl Ltd | New | +224,554 | +$10.5M | 4.1% |
| T Mobile Us Inc | Exited | −240,407 | −$10.4M | — |
| L3 Level 3 Communications Inc | Exited | −181,815 | −$9.36M | — |
| HG Hertz Global Hldgs Inc | New | +227,005 | +$9.12M | 3.5% |
Showing the 10 largest of 31 changes.
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