Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$260M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc D | Exited | −122,200 | −$24.7M | — |
| TW Time Warner Cable Inc | Exited | −119,447 | −$24.4M | — |
| IT Ishares Tr | Exited | −100,000 | −$13.1M | — |
| CC Charter Communications Inc D | Exited | −40,000 | −$8.1M | — |
| PH Paypal Hldgs Inc | Exited | −200,000 | −$7.72M | — |
| Insulet Corp | Exited | −200,000 | −$6.63M | — |
| ED Expedia Inc Del | Exited | −46,600 | −$5.02M | — |
| Visa Inc | Exited | −60,185 | −$4.6M | — |
| Insulet Corp | Exited | −110,350 | −$3.66M | — |
| Autodesk Inc | Exited | −44,100 | −$2.57M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | New | +119,447 | +$24.4M | 21.7% |
| CC Charter Communications Inc D | Exited | −100,000 | −$18.3M | — |
| CC Charter Communications Inc D | Added | +77,200 | +$15.6M | 22.0% |
| IT Ishares Tr | New | +100,000 | +$13.1M | 11.6% |
| CC Charter Communications Inc D | New | +40,000 | +$8.1M | 7.2% |
| PH Paypal Hldgs Inc | New | +200,000 | +$7.72M | 6.9% |
| Insulet Corp | New | +200,000 | +$6.63M | 5.9% |
| PH Paypal Hldgs Inc | Trimmed | −165,300 | −$6.38M | 1.9% |
| Intuitive Surgical Inc | Exited | −11,025 | −$6.02M | — |
| F Facebook Inc | Trimmed | −47,292 | −$5.39M | 0.8% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc D | Trimmed | −170,000 | −$31.1M | 19.6% |
| MS Martha Stewart Living Omnime | Exited | −3,898,980 | −$23.2M | — |
| TW Time Warner Cable Inc | Exited | −113,500 | −$20.4M | — |
| N Neustar Inc | Trimmed | −400,400 | −$9.59M | 1.3% |
| CC Charter Communications Inc D | New | +45,000 | +$8.24M | 8.8% |
| Liberty Global PLC | Trimmed | −181,700 | −$7.41M | 7.8% |
| PH Paypal Hldgs Inc | Trimmed | −204,525 | −$7.4M | 8.5% |
| SG Scientific Games Corp | Exited | −697,000 | −$7.28M | — |
| DT Del Taco Restaurants Inc | Trimmed | −617,631 | −$6.58M | 1.7% |
| ED Expedia Inc Del | Exited | −53,600 | −$6.31M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc D | Added | +220,000 | +$38.7M | 24.2% |
| SG Scientific Games Corp | Trimmed | −3,217,000 | −$33.6M | 3.7% |
| VP Valeant Pharmaceuticals Intl | Exited | −150,000 | −$33.3M | — |
| PH Paypal Hldgs Inc | New | +424,525 | +$13.2M | 6.7% |
| TW Time Warner Cable Inc | Added | +63,500 | +$11.4M | 10.4% |
| DT Del Taco Restaurants Inc | New | +767,948 | +$10.8M | 5.5% |
| SG Scientific Games Corp | Exited | −500,000 | −$7.77M | — |
| ED Expedia Inc Del | New | +53,600 | +$6.31M | 3.2% |
| DE Double Eagle Acquisition Cor | New | +600,000 | +$6.08M | 3.1% |
| Liberty Global PLC | New | +134,896 | +$4.62M | 2.4% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | Exited | −410,000 | −$62M | — |
| OW Orbitz Worldwide Inc | Exited | −2,484,500 | −$29M | — |
| SG Scientific Games Corp | Added | +1,569,000 | +$24.4M | 30.2% |
| Z Zynga Inc | Exited | −7,850,000 | −$22.4M | — |
| VP Valeant Pharmaceuticals Intl | Added | +100,000 | +$22.2M | 16.5% |
| IT Ishares Tr | Exited | −155,000 | −$19.3M | — |
| SG Scientific Games Corp | Trimmed | −1,236,000 | −$19.2M | 3.9% |
| DE Dbx ETF Tr | Exited | −300,000 | −$12.5M | — |
| KG Keurig Green Mtn Inc | Exited | −105,000 | −$11.7M | — |
| IE Itt Educational Services Inc | New | +2,820,000 | +$11.2M | 5.6% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | Added | +250,000 | +$37.8M | 20.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$20.6M | — |
| Z Zynga Inc | Added | +6,950,000 | +$19.8M | 7.4% |
| TW Time Warner Inc | Exited | −200,000 | −$17.1M | — |
| NH Noah Hldgs Ltd | Trimmed | −710,000 | −$16.6M | 2.3% |
| IT Ishares Tr | Added | +130,000 | +$16.2M | 6.4% |
| OW Orbitz Worldwide Inc | Added | +1,234,500 | +$14.4M | 9.6% |
| KG Keurig Green Mtn Inc | New | +105,000 | +$11.7M | 3.9% |
| N Neustar Inc | New | +434,900 | +$10.7M | 3.5% |
| SG Scientific Games Corp | Added | +974,500 | +$10.2M | 8.1% |
Showing the 10 largest of 45 changes.
Loading...
