Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$323M in Q2 2013 → $97.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc Call | 46.4% | Trimmed 50% | 400,000 | $45.2M |
| RE Resolute Energy Corp | 15.8% | New | 591,600 | $15.4M |
| CC Colony Cap Inc | 14.5% | Trimmed 47% | 14,400,000 | $14.1M |
| WC Williams Cos Inc Del Call | 14.2% | New | 450,000 | $13.8M |
| DN Dynegy Inc New Del | 5.1% | New | 400,000 | $4.96M |
| RB Royal Bk Scotland Group PLC | 2.6% | New | 2,500,000 | $2.5M |
| BP Boardwalk Pipeline Partners | 1.5% | New | 83,100 | $1.43M |
| KM Kinder Morgan Inc Del | 0.0% | Unchanged | 1,000,000 | $15K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −400,000 | −$45.2M | 46.4% |
| RE Resolute Energy Corp | New | +591,600 | +$15.4M | 15.8% |
| WC Williams Cos Inc Del | New | +450,000 | +$13.8M | 14.2% |
| CC Colony Cap Inc | Trimmed | −13,000,000 | −$12.8M | 14.5% |
| AF Ally Finl Inc | Exited | −500,000 | −$8.54M | — |
| WI Walter Invt Mgmt Corp | Exited | −14,000,000 | −$5.43M | — |
| DN Dynegy Inc New Del | New | +400,000 | +$4.96M | 5.1% |
| RB Royal Bk Scotland Group PLC | New | +2,500,000 | +$2.5M | 2.6% |
| BP Boardwalk Pipeline Partners | New | +83,100 | +$1.43M | 1.5% |
| Jazz Pharmaceuticals PLC | Exited | −10,000 | −$1.41M | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,300,000 | −$267M | — |
| Apple Inc | Added | +600,000 | +$57.4M | 64.7% |
| CC Colony Cap Inc | Trimmed | −25,100,000 | −$24.2M | 22.3% |
| Freeport-mcmoran Inc | Exited | −1,500,000 | −$15.5M | — |
| AF Ally Finl Inc | New | +500,000 | +$8.54M | 7.2% |
| WI Walter Invt Mgmt Corp | New | +14,000,000 | +$5.43M | 4.6% |
| Jazz Pharmaceuticals PLC | New | +10,000 | +$1.41M | 1.2% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,300,000 | +$267M | 75.9% |
| Blackrock Inc | Exited | −200,000 | −$68.1M | — |
| SS SPDR Series Trust | Exited | −1,000,000 | −$33.9M | — |
| Apple Inc | New | +200,000 | +$21.8M | 6.2% |
| Freeport-mcmoran Inc | New | +1,500,000 | +$15.5M | 4.4% |
| BG Blackstone Group L P | Exited | −300,000 | −$8.77M | — |
| CC Colony Cap Inc | Trimmed | −8,000,000 | −$7.23M | 13.5% |
| W& Waddell & Reed Finl Inc | Exited | −200,000 | −$5.73M | — |
| BP Boardwalk Pipeline Partners | Exited | −148,031 | −$1.92M | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,600,000 | −$307M | — |
| Amazon Com Inc | Exited | −200,000 | −$102M | — |
| TM Tesla Mtrs Inc | Exited | −300,000 | −$74.5M | — |
| Blackrock Inc | New | +200,000 | +$68.1M | 38.7% |
| SS SPDR Series Trust | New | +1,000,000 | +$33.9M | 19.3% |
| OP Oneok Partners LP | Exited | −500,000 | −$14.6M | — |
| CA Credit Accep Corp Mich | Exited | −70,000 | −$13.8M | — |
| BP Boardwalk Pipeline Partners | Trimmed | −1,000,000 | −$13M | 1.1% |
| AF Ally Finl Inc | Exited | −500,000 | −$10.2M | — |
| Navient Corp | Exited | −900,000 | −$10.1M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,600,000 | +$307M | 48.0% |
| Amazon Com Inc | New | +200,000 | +$102M | 16.0% |
| TM Tesla Mtrs Inc | New | +300,000 | +$74.5M | 11.7% |
| BG Blackstone Group L P | Trimmed | −1,700,000 | −$53.8M | 1.5% |
| AH Aercap Holdings Nv | Exited | −973,727 | −$44.6M | — |
| Dish Network Corp | Exited | −500,000 | −$33.9M | — |
| Boyd Gaming Corp | Exited | −2,250,000 | −$33.6M | — |
| A Amaya Inc | Trimmed | −1,050,000 | −$19.2M | 1.4% |
| OP Oneok Partners LP | New | +500,000 | +$14.6M | 2.3% |
| CA Credit Accep Corp Mich | New | +70,000 | +$13.8M | 2.2% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −8,200,000 | −$866M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −400,000 | −$82.6M | — |
| AH Aercap Holdings Nv | New | +973,727 | +$44.6M | 12.9% |
| A Amaya Inc | New | +1,550,000 | +$42.5M | 12.3% |
| BG Blackstone Group L P | Added | +1,000,000 | +$40.9M | 23.7% |
| Dish Network Corp | Exited | −360,000 | −$25.2M | — |
| WT Wisdomtree Tr | Exited | −350,000 | −$19.3M | — |
| KM Kinder Morgan Inc Del | Trimmed | −6,851,147 | −$18.5M | 1.6% |
| MV Market Vectors ETF Tr | Exited | −1,000,000 | −$17M | — |
| BP Boardwalk Pipeline Partners | Added | +775,694 | +$11.3M | 4.9% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | New | +8,200,000 | +$866M | 69.5% |
| SS SPDR S&P 500 ETF Tr | New | +400,000 | +$82.6M | 6.6% |
| Navigator Holdings Ltd | Exited | −1,971,774 | −$41.5M | — |
| BG Blackstone Group L P | New | +1,000,000 | +$38.9M | 3.1% |
| Dish Network Corp | New | +500,000 | +$35M | 2.8% |
| CF Colony Finl Inc | Added | +26,500,000 | +$28.8M | 4.8% |
| Boyd Gaming Corp | New | +2,000,000 | +$28.4M | 2.3% |
| WT Wisdomtree Tr | New | +350,000 | +$19.3M | 1.5% |
| BT Baltic Trading Limited | Exited | −7,262,918 | −$18.2M | — |
| Dish Network Corp | Added | +260,000 | +$18.2M | 2.0% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,450,000 | −$286M | — |
| Nextera Energy Inc | Exited | −1,125,000 | −$61.4M | — |
| IT Ishares Tr | Exited | −1,100,000 | −$45.7M | — |
| SS Select Sector SPDR Tr | Exited | −400,000 | −$36.2M | — |
| KM Kinder Morgan Inc Del | New | +8,307,253 | +$35.4M | 17.1% |
| CF Colony Finl Inc | New | +28,500,000 | +$29.6M | 14.2% |
| KM Kinder Morgan Inc Del | Exited | −6,885,197 | −$25.1M | — |
| MV Market Vectors ETF Tr | New | +1,000,000 | +$14.6M | 7.0% |
| Eagle Bulk Shipping Inc | New | +745,650 | +$10.9M | 5.3% |
| AR American Rlty Cap Pptys Inc | New | +10,000,000 | +$9.19M | 4.4% |
Showing the 10 largest of 20 changes.
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