Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$199M in Q2 2013 → $17.5M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 43.3% | Trimmed 30% | 35,000 | $7.57M |
| VS Vanguard Specialized Portfol | 12.0% | Added 100% | 25,000 | $2.1M |
| IT Ishares Tr | 11.8% | New | 15,000 | $2.06M |
| RE Rydex ETF Trust | 9.6% | New | 20,000 | $1.67M |
| LE Lauder Estee Cos Inc | 7.6% | New | 15,000 | $1.33M |
| NM New Mtn Fin Corp | 5.5% | Trimmed 18% | 70,000 | $963K |
| PE Pampa Energia S A | 4.6% | Added 25% | 25,000 | $810K |
| AG Apollo Global Mgmt LLC | 2.6% | Trimmed 67% | 25,000 | $449K |
| Marathon Oil Corp | 2.3% | New | 25,000 | $395K |
| Amicus Therapeutics Inc | 0.4% | New | 10,000 | $74K |
| S Solarcity Corp | 0.4% | New | 100,000 | $74K |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,000 | −$3.24M | 43.3% |
| IT Ishares Tr | New | +15,000 | +$2.06M | 11.8% |
| RE Rydex ETF Trust | New | +20,000 | +$1.67M | 9.6% |
| VR Vornado Rlty Tr | Exited | −15,000 | −$1.5M | — |
| LE Lauder Estee Cos Inc | New | +15,000 | +$1.33M | 7.6% |
| VS Vanguard Specialized Portfol | Added | +12,500 | +$1.05M | 12.0% |
| SA Syngenta Ag | Exited | −12,500 | −$960K | — |
| Humana Inc | Exited | −5,000 | −$913K | — |
| AG Apollo Global Mgmt LLC | Trimmed | −50,000 | −$898K | 2.6% |
| AP Alexion Pharmaceuticals Inc | Exited | −7,500 | −$876K | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,000 | −$4.19M | 54.3% |
| IT Ishares Tr | Exited | −25,000 | −$3.26M | — |
| TW Time Warner Cable Inc | Exited | −15,000 | −$3.07M | — |
| VR Vornado Rlty Tr | New | +15,000 | +$1.5M | 7.8% |
| AG Apollo Global Mgmt LLC | New | +75,000 | +$1.14M | 5.9% |
| AP Allergan PLC | Exited | −4,000 | −$1.07M | — |
| VS Vanguard Specialized Portfol | New | +12,500 | +$1.04M | 5.4% |
| SS SPDR Series Trust | Exited | −20,000 | −$1.03M | — |
| SA Syngenta Ag | New | +12,500 | +$960K | 5.0% |
| Y Yahoo Inc | Exited | −25,000 | −$920K | — |
Showing the 10 largest of 19 changes.
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 | Added | +45,000 | +$9.25M | 54.2% |
| IT Ishares Tr | Exited | −50,000 | −$6.03M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$5.1M | — |
| IT Ishares Tr | Exited | −30,000 | −$3.42M | — |
| Goldman Sachs Group Inc | Exited | −12,500 | −$2.25M | — |
| SP Starwood Ppty Tr Inc | Exited | −100,000 | −$2.06M | — |
| YS Ypf Sociedad Anonima | Exited | −100,000 | −$1.57M | — |
| IT Ishares Tr | Added | +10,000 | +$1.31M | 12.3% |
| WT Wisdomtree Tr | Exited | −25,000 | −$1.25M | — |
| AG Apollo Global Mgmt LLC | Exited | −75,000 | −$1.14M | — |
Showing the 10 largest of 25 changes.
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 | Trimmed | −25,000 | −$5.1M | 13.4% |
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$5.1M | 13.4% |
| IT Ishares Tr | New | +30,000 | +$3.42M | 9.0% |
| Pfizer Inc | Exited | −100,000 | −$3.14M | — |
| SP Starwood Ppty Tr Inc | New | +100,000 | +$2.06M | 5.4% |
| Yum Brands Inc | Exited | −25,000 | −$2M | — |
| AH Aercap Holdings Nv | Exited | −50,000 | −$1.91M | — |
| IT Ishares Tr | New | +15,000 | +$1.81M | 4.7% |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −25,000 | −$1.66M | — |
| WC Williams Cos Inc Del | Exited | −45,000 | −$1.66M | — |
Showing the 10 largest of 27 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 | +50,000 | +$9.58M | 25.7% |
| MC Molson Coors Brewing Co | Exited | −75,000 | −$5.24M | — |
| IT Ishares Tr | New | +40,000 | +$4.94M | 13.3% |
| Astrazeneca PLC | Exited | −70,000 | −$4.46M | — |
| TW Time Warner Inc | Exited | −50,000 | −$4.37M | — |
| Walgreens Boots Alliance Inc | Exited | −40,000 | −$3.38M | — |
| Humana Inc | Exited | −17,500 | −$3.35M | — |
| P Partnerre Ltd | Exited | −25,000 | −$3.21M | — |
| PC Precision Castparts Corp | Exited | −15,000 | −$3M | — |
| Liberty Global PLC | Exited | −50,000 | −$2.7M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$51.6M | — |
| Yum Brands Inc | New | +50,000 | +$4.5M | 6.4% |
| TW Time Warner Cable Inc | New | +25,000 | +$4.45M | 6.4% |
| Walgreens Boots Alliance Inc | New | +40,000 | +$3.38M | 4.8% |
| Humana Inc | New | +17,500 | +$3.35M | 4.8% |
| SH Starwood HOTELS&RESORTS Wrld | Trimmed | −40,000 | −$3.24M | 2.3% |
| P Partnerre Ltd | New | +25,000 | +$3.21M | 4.6% |
| PC Precision Castparts Corp | New | +15,000 | +$3M | 4.3% |
| WC Williams Cos Inc Del | Trimmed | −50,000 | −$2.87M | 4.1% |
| Astrazeneca PLC | Added | +45,000 | +$2.87M | 6.4% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$51.6M | 47.4% |
| Astrazeneca PLC | Exited | −200,000 | −$14.1M | — |
| SH Starwood HOTELS&RESORTS Wrld | New | +60,000 | +$5.01M | 4.6% |
| Te Connectivity Ltd | Exited | −75,000 | −$4.74M | — |
| LE Lauder Estee Cos Inc | Exited | −60,000 | −$4.57M | — |
| TW Time Warner Inc | New | +50,000 | +$4.22M | 3.9% |
| Liberty Global PLC | New | +75,000 | +$3.86M | 3.5% |
| MC Molson Coors Brewing Co | New | +50,000 | +$3.72M | 3.4% |
| Hess Corp | Exited | −50,000 | −$3.69M | — |
| CF Colony Finl Inc | Added | +125,000 | +$3.24M | 4.8% |
Showing the 10 largest of 34 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 | −200,000 | −$39.4M | — |
| A Allergan Inc | Exited | −60,000 | −$10.7M | — |
| TA Trw Automotive Hldgs Corp | Exited | −70,000 | −$7.09M | — |
| DC Dow Chem Co | Exited | −125,000 | −$6.56M | — |
| AP Anadarko Pete Corp | Exited | −50,000 | −$5.07M | — |
| Thermo Fisher Scientific Inc | Exited | −40,000 | −$4.87M | — |
| Te Connectivity Ltd | New | +75,000 | +$4.74M | 9.2% |
| AF Ally Finl Inc | Trimmed | −200,000 | −$4.72M | 2.3% |
| LE Lauder Estee Cos Inc | New | +60,000 | +$4.57M | 8.8% |
| TW Time Warner Cable Inc | Trimmed | −30,000 | −$4.56M | 5.9% |
Showing the 10 largest of 37 changes.
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