Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$127M in Q4 2014 → $7.91M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HM Hemisphere Media Group, Inc. | 71.6% | Unchanged | 481,832 | $5.66M |
| DT Del Taco Restaurants Inc | 24.3% | New | 145,163 | $1.93M |
| Comscore, Inc. | 3.3% | New | 12,100 | $261K |
| LC Lendingclub Corporation | 0.5% | New | 7,600 | $42K |
| WM Wts/hemisphere Media Group, Inc. | 0.2% | New | 40,895 | $17K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Del Taco Restaurants Inc | New | +145,163 | +$1.93M | 24.3% |
| Comscore, Inc. | New | +12,100 | +$261K | 3.3% |
| LC Lendingclub Corporation | New | +7,600 | +$42K | 0.5% |
| WM Wts/hemisphere Media Group, Inc. | New | +40,895 | +$17K | 0.2% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Del Taco Restaurants Inc | Exited | −3,062,730 | −$36.5M | — |
| Citizens Inc | Exited | −2,000,000 | −$18.7M | — |
| Magnachip Semiconductor Corp | Exited | −423,210 | −$3.53M | — |
| FD Famous Daves Amer Inc | Exited | −548,555 | −$3.01M | — |
| AP Antares Pharma Inc | Exited | −343,769 | −$578K | — |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnachip Semiconductor Corp | Trimmed | −2,900,184 | −$24.2M | 5.2% |
| Citizens Inc | New | +2,000,000 | +$18.7M | 27.3% |
| DM Dhx Media Ltd | Exited | −3,081,094 | −$15.8M | — |
| DT Del Taco Restaurants Inc | Added | +303,129 | +$3.61M | 53.3% |
| L Libbey Inc | Exited | −131,659 | −$2.09M | — |
| FH Francescas Hldgs Corp | Exited | −111,133 | −$1.23M | — |
| AP Antares Pharma Inc | Trimmed | −658,185 | −$1.11M | 0.8% |
| AM Aegean Marine Petroleum Netw | Exited | −92,000 | −$506K | — |
| HO Hornbeck Offshore Svcs Inc N | Exited | −42,000 | −$350K | — |
| WP Whiting Pete Corp New | Exited | −30,500 | −$282K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Hemisphere Media Group Inc | Trimmed | −1,778,682 | −$21M | 7.9% |
| DT Del Taco Restaurants Inc | Trimmed | −2,262,932 | −$20.6M | 34.0% |
| DM Dhx Media Ltd | Added | +1,243,800 | +$6.39M | 21.4% |
| L Libbey Inc | New | +131,659 | +$2.09M | 2.8% |
| FH Francescas Hldgs Corp | New | +111,133 | +$1.23M | 1.7% |
| Magnachip Semiconductor Corp | Trimmed | −207,121 | −$1.17M | 25.5% |
| AP Antares Pharma Inc | New | +1,001,954 | +$1.05M | 1.4% |
| AM Aegean Marine Petroleum Netw | New | +92,000 | +$506K | 0.7% |
| HO Hornbeck Offshore Svcs Inc N | New | +42,000 | +$350K | 0.5% |
| WP Whiting Pete Corp New | New | +30,500 | +$282K | 0.4% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Houghton Mifflin Harcourt Co | Exited | −951,783 | −$20.7M | — |
| S Shutterfly Inc | Exited | −107,800 | −$4.8M | — |
| Itron Inc | Exited | −102,860 | −$3.72M | — |
| Microsoft Corp | Exited | −54,000 | −$3M | — |
| FD Famous Daves Amer Inc | Trimmed | −374,806 | −$2.28M | 2.9% |
| VS Verint Sys Inc | Exited | −20,700 | −$840K | — |
| Bazaarvoice Inc | Exited | −150,000 | −$657K | — |
| Magnachip Semiconductor Corp | Added | +110,698 | +$602K | 16.8% |
| DF Del Friscos Restaurant Group | Exited | −33,500 | −$537K | — |
| Asbury Automotive Group Inc | Exited | −3,270 | −$221K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hrg Group Inc | Exited | −449,908 | −$5.28M | — |
| S Shutterfly Inc | New | +107,800 | +$4.8M | 3.1% |
| HM Hemisphere Media Group Inc | Added | +264,170 | +$3.9M | 21.2% |
| OC Owens Corning New | Exited | −87,373 | −$3.66M | — |
| Itron Inc | Trimmed | −86,140 | −$3.12M | 2.4% |
| Microsoft Corp | New | +54,000 | +$3M | 1.9% |
| Liberty Global PLC | Exited | −46,000 | −$1.98M | — |
| Ball Corp | Exited | −30,250 | −$1.88M | — |
| L Libbey Inc | Exited | −56,918 | −$1.86M | — |
| MW Mens Wearhouse Inc | Exited | −31,900 | −$1.36M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Del Taco Restaurants Inc | New | +5,022,533 | +$70.3M | 37.4% |
| HM Houghton Mifflin Harcourt Co | Added | +445,032 | +$9.04M | 10.8% |
| Itron Inc | New | +189,000 | +$6.03M | 3.2% |
| L Libbey Inc | Trimmed | −158,636 | −$5.17M | 1.0% |
| HG Hrg Group Inc | Added | +334,908 | +$3.93M | 2.8% |
| VD Videocon D2h Ltd | Exited | −311,362 | −$3.93M | — |
| HM Hemisphere Media Group Inc | Added | +247,026 | +$3.36M | 14.4% |
| LA Levy Acquisition Corp | Exited | −208,150 | −$3.17M | — |
| Xenia Hotels & Resorts Inc | Exited | −141,178 | −$3.07M | — |
| Petmed Express Inc | Exited | −135,900 | −$2.35M | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnachip Semiconductor Corp | Added | +2,311,376 | +$17.8M | 21.0% |
| DM Dhx Media Ltd | New | +1,837,294 | +$13.6M | 11.4% |
| Asbury Automotive Group Inc | Exited | −108,423 | −$9.01M | — |
| HM Hemisphere Media Group Inc | Added | +446,850 | +$5.32M | 17.5% |
| J Jamba Inc | Trimmed | −311,265 | −$4.82M | 0.8% |
| Petmed Express Inc | Trimmed | −235,400 | −$4.07M | 2.0% |
| VD Videocon D2h Ltd | New | +311,362 | +$3.93M | 3.3% |
| Xenia Hotels & Resorts Inc | Trimmed | −180,172 | −$3.92M | 2.6% |
| Liberty Global PLC | Exited | −67,710 | −$3.49M | — |
| LA Levy Acquisition Corp | New | +208,150 | +$3.17M | 2.7% |
Showing the 10 largest of 17 changes.
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