Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$259M in Q2 2013 → $1.04B 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 |
|---|---|---|---|---|
| Rh Put | 12.9% | Unchanged | 1,022,500 | $134M |
| WW Weight Watchers Intl Inc New Put | 11.4% | Added 47% | 1,651,300 | $119M |
| Herbalife Ltd Put | 10.4% | Trimmed 2.8% | 1,977,800 | $108M |
| Tesla Inc Put | 5.9% | Added 0.9% | 231,520 | $61.3M |
| YN Yandex N V Put | 4.9% | Added 100% | 1,550,000 | $51M |
| BH Bausch Health Cos Inc Put | 4.3% | New | 1,760,000 | $45.2M |
| MS Madison Square Garden Co New Put | 3.6% | Unchanged | 976,500 | $37.6M |
| Canadian Solar Inc Put | 2.7% | Unchanged | 1,217,200 | $28.2M |
| MP Mallinckrodt Pub Ltd Co Put | 2.3% | Unchanged | 830,100 | $24.3M |
| YS Ypf Sociedad Anonima Put | 2.1% | Added 100% | 1,430,000 | $22.1M |
| T Twitter Inc Put | 2.0% | Unchanged | 750,000 | $21.3M |
| Cemex Sab De Cv Put | 1.8% | Unchanged | 904,300 | $19.2M |
| Tesla Inc | 1.7% | Unchanged | 18,099,000 | $17.4M |
| Cemex Sab De Cv Put | 1.7% | Unchanged | 2,445,200 | $17.2M |
| AS Ak Stl Corp | 1.6% | Unchanged | 14,136,000 | $16.4M |
| NI Navistar Intl Corp New | 1.6% | Trimmed 22% | 16,000,000 | $16.3M |
| GH Gnc Hldgs Inc Put | 1.6% | Added 0.3% | 3,916,600 | $16.2M |
| PM Pandora Media Inc Put | 1.5% | Unchanged | 1,678,400 | $16M |
| T Twitter Inc | 1.5% | Added 23% | 16,000,000 | $15.5M |
| T Twitter Inc Put | 1.5% | Added 5.5% | 764,900 | $15.4M |
| YN Yandex Nv | 1.5% | Unchanged | 15,264,000 | $15.2M |
| RH Restoration Hardware Hldgs I | 1.3% | New | 11,500,000 | $13.9M |
| PM Pandora Media Inc Put | 1.3% | Unchanged | 1,829,900 | $13.4M |
| Herbalife Ltd | 1.3% | Trimmed 50% | 10,000,000 | $13M |
| CR California Res Corp Put | 1.2% | Unchanged | 339,200 | $12.5M |
| RH Restoration Hardware Hldgs I | 1.1% | New | 9,500,000 | $11.8M |
| GN Gamestop Corp New Put | 1.0% | Unchanged | 709,200 | $10.8M |
| Canadian Solar Inc | 1.0% | Unchanged | 10,660,000 | $10.6M |
| WP Whiting Pete Corp New Put | 1.0% | Added 5.4% | 196,600 | $10.4M |
| Dish Network Corp Put | 1.0% | Added 14% | 282,000 | $10.1M |
| GH Gnc Hldgs Inc | 0.9% | Added 90% | 2,219,926 | $9.19M |
| Gogo Inc Put | 0.8% | Trimmed 0.3% | 1,624,500 | $8.43M |
| RA Rent A Ctr Inc New Put | 0.8% | Unchanged | 577,800 | $8.31M |
| PM Pandora Media Inc | 0.7% | Added 5.1% | 7,882,000 | $7.63M |
| T Twitter Inc | 0.7% | Unchanged | 8,000,000 | $7.55M |
| Cemex Sab De Cv | 0.6% | Unchanged | 6,500,000 | $6.56M |
| Tenet Healthcare Corp Put | 0.6% | Unchanged | 227,800 | $6.48M |
| MS Madison Square Garden Co New Call | 0.6% | Unchanged | 18,500 | $5.83M |
| Prospect Capital Corporation | 0.5% | Unchanged | 5,624,000 | $5.68M |
| GH Gnc Hldgs Inc | 0.5% | Trimmed 41% | 7,000,000 | $5.43M |
| A Arvinmeritor Inc | 0.4% | Unchanged | 4,500,000 | $4.64M |
| GN Gamestop Corp New Call | 0.4% | New | 300,000 | $4.58M |
| Cemex Sab De Cv | 0.3% | Unchanged | 3,231,000 | $3.27M |
| TF Tanger Factory Outlet Ctrs I Put | 0.3% | Unchanged | 127,600 | $2.92M |
| Gogo Inc | 0.3% | Trimmed 64% | 3,000,000 | $2.83M |
| GC Granite Constr Inc Put | 0.2% | New | 56,700 | $2.59M |
| WI Weatherford Intl Ltd | 0.2% | Unchanged | 2,685,000 | $2.58M |
| S Solarcity Corp | 0.2% | Trimmed 55% | 2,500,000 | $2.47M |
| Gogo Inc | 0.2% | Added 850% | 475,000 | $2.47M |
| CH Community Health Sys Inc New Put | 0.2% | Unchanged | 611,500 | $2.12M |
| BH Bausch Health Cos Inc | 0.1% | New | 60,000 | $1.54M |
| VP Valeant Pharmaceuticals Intl Call | 0.1% | Unchanged | 633,600 | $1.39M |
| MP Mallinckrodt Pub Ltd Co | 0.1% | Trimmed 83% | 41,297 | $1.21M |
| RA Rent A Ctr Inc New | 0.1% | Unchanged | 81,934 | $1.18M |
| FC Frontier Communications Corp Call | 0.1% | Unchanged | 168,000 | $1.09M |
| WP Whiting Pete Corp New | 0.1% | Unchanged | 20,550 | $1.09M |
| Avis Budget Group | 0.1% | Unchanged | 30,860 | $992K |
| CH Community Health Sys Inc New | 0.1% | Unchanged | 261,844 | $906K |
| US United States Stl Corp New Put | 0.1% | Unchanged | 25,700 | $783K |
| Cemex Sab De Cv | 0.1% | Unchanged | 36,300 | $770K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bausch Health Cos Inc | New | +1,760,000 | +$45.2M | 4.3% |
| VP Valeant Pharmaceuticals Intl | Exited | −1,760,000 | −$40.9M | — |
| WW Weight Watchers Intl Inc New | Added | +531,700 | +$38.3M | 11.4% |
| YN Yandex N V | Added | +775,000 | +$25.5M | 4.9% |
| RH Restoration Hardware Hldgs I | New | +11,500,000 | +$13.9M | 1.3% |
| Herbalife Ltd | Trimmed | −10,000,000 | −$13M | 1.3% |
| RH Restoration Hardware Hldgs I | New | +9,500,000 | +$11.8M | 1.1% |
| YS Ypf Sociedad Anonima | Added | +715,000 | +$11M | 2.1% |
| Tesla Inc | Exited | −8,262,000 | −$9.12M | — |
| MP Mallinckrodt Pub Ltd Co | Trimmed | −200,000 | −$5.86M | 0.1% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −314,900 | −$108M | 7.7% |
| Rh | Trimmed | −764,600 | −$107M | 14.0% |
| WW Weight Watchers Intl Inc New | Trimmed | −732,700 | −$74.1M | 11.1% |
| Visa Inc | Exited | −424,300 | −$44.7M | — |
| Textron Inc | Exited | −800,000 | −$43.1M | — |
| ED Expedia Inc Del | Exited | −288,500 | −$41.5M | — |
| Apple Inc | Exited | −263,500 | −$40.6M | — |
| DE Duke Energy Corp New | Exited | −468,000 | −$39.3M | — |
| CR California Res Corp | Trimmed | −856,400 | −$38.9M | 1.5% |
| Nvidia Corp | Exited | −216,500 | −$38.7M | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Trimmed | −5,796,800 | −$275M | 1.9% |
| NI Navistar Intl Corp New | Trimmed | −4,519,700 | −$158M | 1.9% |
| Tesla Inc | Trimmed | −346,681 | −$110M | 9.5% |
| Transocean Ltd | Exited | −2,170,700 | −$94.4M | — |
| II Iac Interactivecorp | Exited | −743,500 | −$87.4M | — |
| CG Cit Group Inc | Exited | −1,753,200 | −$86M | — |
| Freeport-mcmoran Inc | Exited | −4,985,400 | −$70M | — |
| UC United Contl Hldgs Inc | Exited | −1,021,000 | −$62.2M | — |
| YN Yandex N V | Trimmed | −1,467,200 | −$57.9M | 1.7% |
| AS Adobe Sys Inc | Exited | −362,100 | −$54M | — |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Added | +2,686,100 | +$128M | 9.2% |
| Apple Inc | Exited | −263,500 | −$40.6M | — |
| AG Alibaba Group Hldg Ltd | Exited | −213,000 | −$36.8M | — |
| Amazon Com Inc | Added | +37,100 | +$35.7M | 1.6% |
| Constellation Brands Inc | Added | +160,600 | +$32M | 1.2% |
| AS Adobe Sys Inc | Added | +214,600 | +$32M | 1.6% |
| IB Iconix Brand Group Inc | Exited | −23,818,000 | −$23.7M | — |
| YN Yandex N V | Added | +675,000 | +$22.2M | 2.2% |
| MP Mallinckrodt Pub Ltd Co | Added | +580,300 | +$21.7M | 1.3% |
| VP Valeant Pharmaceuticals Intl | Added | +1,138,900 | +$16.3M | 0.9% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Textron Inc | New | +800,000 | +$43.1M | 1.4% |
| ED Expedia Inc Del | New | +288,500 | +$41.5M | 1.4% |
| Apple Inc | New | +263,500 | +$40.6M | 1.4% |
| DE Duke Energy Corp New | New | +468,000 | +$39.3M | 1.3% |
| LE Lauder Estee Cos Inc | New | +356,200 | +$38.4M | 1.3% |
| AG Alibaba Group Hldg Ltd | New | +213,000 | +$36.8M | 1.2% |
| Nvidia Corp | New | +196,500 | +$35.1M | 1.2% |
| CN Chevron Corp New | New | +295,000 | +$34.7M | 1.2% |
| General Electric Co | New | +1,420,000 | +$34.3M | 1.1% |
| Visa Inc | New | +323,300 | +$34M | 1.1% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rh | New | +1,735,900 | +$112M | 4.9% |
| RH Restoration Hardware Hldgs I | Exited | −1,384,700 | −$64.1M | — |
| WW Weight Watchers Intl Inc New | Added | +1,111,800 | +$37.2M | 1.9% |
| TM Tesla Mtrs Inc | Added | +96,220 | +$34.8M | 14.5% |
| AS Arcelormittal Sa Luxembourg | Trimmed | −970,495 | −$22.1M | 0.5% |
| I Invensense Inc | Exited | −1,394,700 | −$17.6M | — |
| Meritage Homes Corp | New | +16,529,000 | +$16.8M | 0.7% |
| S Solarcity Corp | New | +15,829,000 | +$15.8M | 0.7% |
| AR American Rlty Cap Pptys Inc | Trimmed | −14,500,000 | −$14.6M | 0.5% |
| NC Nuance Communications Inc | Exited | −12,529,000 | −$12.6M | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −774,800 | −$79.2M | — |
| AG Alibaba Group Hldg Ltd | Exited | −548,000 | −$43.3M | — |
| Y Yy Inc | Trimmed | −670,400 | −$30.9M | 0.4% |
| RH Restoration Hardware Hldgs I | Added | +617,500 | +$28.6M | 3.2% |
| MI Mondelez Intl Inc | Exited | −672,900 | −$27M | — |
| Mgm Resorts International | Exited | −1,196,600 | −$25.7M | — |
| S Sina Corp | Exited | −484,100 | −$21.6M | — |
| Under Armour Inc | Exited | −485,700 | −$21.3M | — |
| Herbalife Ltd | Added | +355,500 | +$20.7M | 2.9% |
| F Facebook Inc | Trimmed | −140,000 | −$19.9M | 1.5% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Mtrs Inc | Added | +265,977 | +$61.1M | 8.3% |
| S Solarcity Corp | Exited | −1,955,200 | −$48.1M | — |
| Herbalife Ltd | New | +628,900 | +$38.7M | 1.7% |
| Herbalife Ltd | New | +21,400,000 | +$19.6M | 0.9% |
| PA Procter And Gamble Co | Exited | −178,244 | −$16M | — |
| VP Valeant Pharmaceuticals Intl | Trimmed | −566,500 | −$14.9M | 1.4% |
| 0 0 | New | +12,779,000 | +$11M | 0.5% |
| GN Gamestop Corp New | Added | +298,300 | +$9.46M | 0.6% |
| I Istar Inc | Exited | −789,800 | −$7.63M | — |
| IB Iconix Brand Group Inc | Added | +944,100 | +$7.6M | 1.3% |
Showing the 10 largest of 72 changes.
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