Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$119M in Q4 2013 → $28.5M 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 |
|---|---|---|---|---|
| CC Clear Channel Outdoor Hldgs | 14.3% | New | 1,617,571 | $4.08M |
| BH Bausch Health Cos Inc | 9.7% | Added 2473% | 126,414 | $2.76M |
| PC Party City Holdco Inc | 8.5% | Added 964% | 425,445 | $2.43M |
| PI Pyxus Intl Inc | 8.4% | Trimmed 12% | 183,637 | $2.4M |
| Tenet Healthcare Corp | 8.2% | Added 2.9% | 104,932 | $2.32M |
| Enlink Midstream LLC | 8.0% | New | 268,000 | $2.28M |
| Antero Midstream Corp | 7.6% | New | 292,970 | $2.17M |
| GH Gnc Hldgs Inc | 5.1% | Trimmed 13% | 1,609,000 | $1.45M |
| Constellium Se | 3.9% | Trimmed 34% | 88,400 | $1.12M |
| HM Hecla Mng Co | 3.4% | New | 557,391 | $981K |
| YW Yrc Worldwide Inc | 2.8% | Added 110% | 264,274 | $798K |
| SG Stars Group Inc | 2.5% | Trimmed 14% | 46,594 | $698K |
| LC Lsc Communications Inc | 2.2% | New | 462,800 | $639K |
| W & T Offshore Inc | 2.2% | Added 625% | 145,000 | $634K |
| WI Ww Intl Inc | 1.8% | New | 13,306 | $503K |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 62% | 2,406 | $500K |
| CG Curo Group Hldgs Corp | 1.7% | Trimmed 72% | 35,690 | $474K |
| RA Rite Aid Corp | 1.5% | Trimmed 12% | 60,000 | $417K |
| NO Northern Oil & Gas Inc Nev | 1.1% | Trimmed 20% | 160,000 | $314K |
| CC Colony Cap Inc New | 1.0% | Unchanged | 45,800 | $276K |
| PV Penn Va Corp New | 0.8% | Trimmed 21% | 7,500 | $218K |
| SS SPDR S&P 500 ETF Tr | 0.7% | Unchanged | 690 | $205K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 1,340 | $202K |
| Cumulus Media Inc | 0.4% | Unchanged | 7,553 | $110K |
| RH Realogy Hldgs Corp | 0.4% | New | 16,000 | $107K |
| BA Blue Apron Hldgs Inc | 0.4% | New | 12,000 | $101K |
| IT Ishares Tr | 0.3% | Unchanged | 1,580 | $96K |
| Staar Surgical Co | 0.2% | Added 3.8% | 2,700 | $70K |
| HR Hill Rom Hldgs Inc | 0.2% | Unchanged | 650 | $68K |
| Navigator Holdings Ltd | 0.2% | Trimmed 39% | 4,700 | $50K |
| ER Ensco Rowan PLC Call | 0.0% | Unchanged | 100 | — |
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Compucredit Hldgs Corp | Exited | −54,441,000 | −$31.8M | — |
| CC Clear Channel Outdoor Hldgs | New | +1,617,571 | +$4.08M | 14.3% |
| IQ Invesco Qqq Tr | Exited | −17,645 | −$3.3M | — |
| BH Bausch Health Cos Inc | Added | +121,500 | +$2.65M | 9.7% |
| Enlink Midstream LLC | New | +268,000 | +$2.28M | 8.0% |
| PC Party City Holdco Inc | Added | +385,445 | +$2.2M | 8.5% |
| IT Ishares Tr | Exited | −13,959 | −$2.17M | — |
| Antero Midstream Corp | New | +292,970 | +$2.17M | 7.6% |
| CG Curo Group Hldgs Corp | Trimmed | −91,734 | −$1.22M | 1.7% |
| HM Hecla Mng Co | New | +557,391 | +$981K | 3.4% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +16,025 | +$2.99M | 6.0% |
| PI Pyxus Intl Inc | Added | +163,637 | +$2.49M | 5.8% |
| IT Ishares Tr | New | +13,959 | +$2.17M | 4.0% |
| Tenet Healthcare Corp | Added | +61,649 | +$1.27M | 3.8% |
| MI Mcdermott Intl Inc | Exited | −163,100 | −$1.21M | — |
| BH Bausch Health Cos Inc | Trimmed | −34,110 | −$861K | 0.2% |
| Rh | New | +5,000 | +$578K | 1.1% |
| RA Rite Aid Corp | New | +68,100 | +$545K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,100 | −$448K | 2.4% |
| Warrior Met Coal Inc | Exited | −14,000 | −$426K | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,995 | −$2.26M | 0.4% |
| Cumulus Media Inc | Trimmed | −102,861 | −$1.85M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,700 | −$1.55M | 3.6% |
| CG Curo Group Hldgs Corp | New | +93,300 | +$936K | 2.0% |
| MI Mcdermott Intl Inc | Added | +92,200 | +$686K | 2.6% |
| NR New Residential Invt Corp | Exited | −45,000 | −$639K | — |
| Dorian Lpg Ltd | Trimmed | −83,502 | −$537K | 0.2% |
| WW Weight Watchers Intl Inc New | New | +26,649 | +$537K | 1.2% |
| Tenet Healthcare Corp | Trimmed | −16,129 | −$465K | 2.5% |
| Warrior Met Coal Inc | New | +14,000 | +$426K | 0.9% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Aegean Marine Pete Network I | Exited | −10,500,000 | −$5.83M | — |
| NE Nuverra Environmental Soluti | Exited | −339,032 | −$3.77M | — |
| AM Aegean Marine Pete Network I | Exited | −4,194,000 | −$3.23M | — |
| SS SPDR S&P 500 ETF Tr | New | +8,685 | +$2.17M | 4.6% |
| BH Berkshire Hathaway Inc Del | Added | +8,256 | +$1.69M | 7.0% |
| DH Ditech Hldg Corp | Exited | −360,917 | −$1.55M | — |
| CC Colony Cap Inc New | Trimmed | −273,800 | −$1.28M | 0.5% |
| GL Golar Lng Ltd Bermuda | Exited | −44,905 | −$1.25M | — |
| PV Penn Va Corp New | Exited | −14,637 | −$1.18M | — |
| CH Compucredit Hldgs Corp | Trimmed | −2,000,000 | −$1.09M | 63.0% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Aegean Marine Pete Network I | New | +10,500,000 | +$5.83M | 8.2% |
| AM Aegean Marine Pete Network I | New | +4,194,000 | +$3.23M | 4.5% |
| Cumulus Media Inc | New | +115,669 | +$1.97M | 2.8% |
| GH Gnc Hldgs Inc | New | +2,359,000 | +$1.77M | 2.5% |
| BH Bausch Health Cos Inc | New | +68,113 | +$1.75M | 2.5% |
| BH Berkshire Hathaway Inc Del | New | +7,800 | +$1.67M | 2.3% |
| NE Nuverra Environmental Soluti | Trimmed | −145,601 | −$1.62M | 5.3% |
| VP Valeant Pharmaceuticals Intl | Exited | −58,400 | −$1.36M | — |
| PI Pyxus Intl Inc | New | +58,741 | +$1.35M | 1.9% |
| LR Lonestar Res Us Inc | Exited | −109,989 | −$928K | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Ditech Hldg Corp | New | +360,917 | +$1.88M | 3.4% |
| CC Colony Cap Inc New | New | +297,600 | +$1.86M | 3.4% |
| XT Xerium Technologies Inc | Exited | −163,948 | −$1.06M | — |
| SB Spectrum Brands Hldgs Inc | Exited | −9,500 | −$985K | — |
| PV Penn Va Corp New | New | +8,000 | +$679K | 1.2% |
| AH Acadia Healthcare Company In | New | +16,000 | +$655K | 1.2% |
| D Daseke Inc | New | +64,800 | +$643K | 1.2% |
| PE Pioneer Energy Svcs Corp | Trimmed | −109,800 | −$642K | 1.6% |
| NE Nuverra Environmental Soluti | Trimmed | −50,448 | −$605K | 10.6% |
| SE Sanchez Energy Corp | Exited | −186,000 | −$582K | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fxcm Inc | Exited | −75,008,000 | −$33.4M | — |
| NE Nuverra Environmental Soluti | New | +535,081 | +$12.4M | 21.9% |
| WI Walter Invt Mgmt Corp | Exited | −78,255,000 | −$7.83M | — |
| HO Hornbeck Offshore Svcs Inc N | Exited | −5,434,000 | −$4.05M | — |
| IB Iconix Brand Group Inc | Exited | −2,500,000 | −$2.1M | — |
| AE Amc Entmt Hldgs Inc | Exited | −88,000 | −$1.33M | — |
| Tenet Healthcare Corp | Trimmed | −54,700 | −$1.33M | 1.2% |
| Surgery Partners Inc | Exited | −95,290 | −$1.15M | — |
| Autoliv Inc | Trimmed | −7,400 | −$1.08M | 0.7% |
| EI Endo Intl PLC | Exited | −136,000 | −$1.05M | — |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2017 · filed January 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cobalt Intl Energy Inc | Trimmed | −38,194,000 | −$10.5M | 0.5% |
| OR Ocean Rig Udw Inc | Exited | −321,616 | −$7.65M | — |
| IB Iconix Brand Group Inc | New | +2,500,000 | +$2.1M | 2.0% |
| GH Gnc Hldgs Inc | Exited | −2,800,000 | −$2.07M | — |
| CQ Cott Corp Que | Exited | −91,400 | −$1.37M | — |
| KH Kindred Healthcare Inc | Trimmed | −140,000 | −$1.36M | 0.6% |
| AE Amc Entmt Hldgs Inc | New | +88,000 | +$1.33M | 1.3% |
| NR New Residential Invt Corp | Exited | −74,000 | −$1.24M | — |
| DN Dynegy Inc New Del | Exited | −116,100 | −$1.14M | — |
| JE Jones Energy Inc | Exited | −541,371 | −$1.04M | — |
Showing the 10 largest of 72 changes.
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