Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$59M in Q2 2012 → $32.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. 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 Trust Put | 93.6% | New | 106,000 | $30.8M |
| Amyris Inc | 6.4% | Trimmed 32% | 2,125,000 | $2.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +106,000 | +$30.8M | 93.6% |
| Amyris Inc | Trimmed | −1,000,000 | −$1M | 6.4% |
| Comstock Resources Inc | Exited | −14,354 | −$14K | — |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ipath S&P 500 Vix S/t Fu Etn | Exited | −800,000 | −$37.8M | — |
| Safeguard Scientifics Inc | Exited | −3,009,000 | −$3.01M | — |
| Amyris Inc | Trimmed | −500,000 | −$496K | 99.6% |
| Comstock Resources Inc | Added | +535 | +$522 | 0.4% |
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −726,300 | −$194M | — |
| IS Ipath S&P 500 Vix S/t Fu Etn | New | +800,000 | +$37.8M | 85.8% |
| SS SPDR S&P 500 ETF Trust | Exited | −116,050 | −$31M | — |
| RF Rait Financial Trust | Exited | −6,000,000 | −$5.58M | — |
| GC Gsv Capital Corp | Exited | −1,167,000 | −$1.17M | — |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −2,875,984 | −$295M | — |
| CB Cr Bard Inc | Exited | −700,592 | −$225M | — |
| AT&T Inc | Exited | −4,946,100 | −$194M | — |
| II Ishares Iboxx Usd High Yield | Exited | −2,000,000 | −$178M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −320,000 | −$85.4M | 81.8% |
| RC Resource Capital Corp | Exited | −56,345,000 | −$58.2M | — |
| RF Rait Financial Trust | Trimmed | −42,800,000 | −$39.8M | 2.4% |
| MC Monsanto Co | Exited | −159,000 | −$19.1M | — |
| IU Ishares Us Real Estate ETF | Exited | −195,600 | −$15.6M | — |
| P Pennymac Corp | Exited | −13,501,000 | −$13.3M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,908,700 | −$480M | 19.0% |
| RA Reynolds American Inc | Exited | −4,783,248 | −$311M | — |
| L3 Level 3 Communications Inc | Exited | −5,118,020 | −$303M | — |
| AP Allergan PLC | Exited | −1,126,200 | −$274M | — |
| AP Allergan PLC | Exited | −1,125,000 | −$273M | — |
| WF Whole Foods Market Inc | Exited | −5,806,225 | −$245M | — |
| AT&T Inc | New | +4,946,100 | +$194M | 14.0% |
| V Vca Inc | Exited | −1,867,351 | −$172M | — |
| MN Mobileye Nv | Exited | −1,631,402 | −$102M | — |
| II Ishares Iboxx Usd High Yield | Trimmed | −1,150,000 | −$102M | 12.9% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Trimmed | −2,774,400 | −$674M | 7.0% |
| AP Allergan PLC | Trimmed | −1,434,700 | −$349M | 7.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,390,000 | −$336M | 18.3% |
| WF Whole Foods Market Inc | New | +5,806,225 | +$245M | 6.3% |
| MJ Mead Johnson Nutrition Co | Exited | −2,369,948 | −$211M | — |
| TW Time Warner Inc | New | +1,887,135 | +$189M | 4.9% |
| CB Cr Bard Inc | New | +553,083 | +$175M | 4.5% |
| MN Mobileye Nv | New | +1,631,402 | +$102M | 2.6% |
| VV Vaneck Vectors Semiconductor | New | +1,000,000 | +$81.9M | 2.1% |
| L3 Level 3 Communications Inc | Trimmed | −1,327,005 | −$78.7M | 7.8% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +3,899,400 | +$932M | 18.4% |
| AP Allergan PLC | Added | +2,300,200 | +$550M | 12.1% |
| RA Reynolds American Inc | New | +4,795,181 | +$302M | 6.0% |
| II Ishares Iboxx Usd High Yield | New | +3,250,000 | +$285M | 5.6% |
| SS SPDR S&P 500 ETF Trust | Added | +1,115,000 | +$263M | 20.3% |
| MJ Mead Johnson Nutrition Co | New | +2,369,948 | +$211M | 4.2% |
| V Vca Inc | New | +2,145,000 | +$196M | 3.9% |
| L3 Level 3 Communications Inc | Added | +3,095,000 | +$177M | 7.3% |
| ES Endurance Specialty Holdings | Exited | −1,680,364 | −$155M | — |
| FT Fmc Technologies Inc | Exited | −4,032,750 | −$143M | — |
Showing the 10 largest of 397 changes.
quarter ended December 31, 2016 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P& Procter & Gamble Co/the | Exited | −7,007,980 | −$629M | — |
| P& Procter & Gamble Co/the | Exited | −7,000,000 | −$628M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,425,000 | −$542M | 26.3% |
| L- Linkedin Corp - A | Exited | −1,991,283 | −$381M | — |
| IH Itc Holdings Corp On Xnys | Exited | −6,845,959 | −$318M | — |
| L3 Level 3 Communications Inc | New | +3,350,025 | +$189M | 6.9% |
| ES Endurance Specialty Holdings | Added | +1,669,073 | +$154M | 5.7% |
| SS SPDR S&P Oil & Gas Exp & Pr | Exited | −2,500,000 | −$96.2M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −438,600 | −$94.9M | — |
| CO Coty Inc On Xnys | Exited | −3,314,826 | −$76.9M | — |
Showing the 10 largest of 533 changes.
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