Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$69.1M in Q2 2013 → $18.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | 75.3% | Trimmed 59% | 13,150,000 | $13.8M |
| LN Live Nation Entertainment In | 24.7% | Unchanged | 4,440,000 | $4.53M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −18,850,000 | −$19.8M | 75.3% |
| AN Alpha Natural Resources Inc | Exited | −4,400,000 | −$4.75M | — |
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Massey Energy Co | Exited | −19,562,000 | −$18.4M | — |
| AN Alpha Natural Resources Inc | New | +4,400,000 | +$4.75M | 11.1% |
| CE Chesapeake Energy Corp | Trimmed | −2,000,000 | −$2.1M | 78.3% |
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunpower Corp | Exited | −4,000,000 | −$4.72M | — |
| Sunpower Corp | Exited | −4,000,000 | −$4.27M | — |
| CE Chesapeake Energy Corp | Trimmed | −3,750,000 | −$3.91M | 60.7% |
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