Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$65.6M in Q2 2017 → $17.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lyft Inc | 47.8% | Unchanged | 205,128 | $8.38M |
| SD Standard Diversified Inc | 38.8% | Unchanged | 593,862 | $6.8M |
| GF Grupo Financiero Galicia S A | 3.5% | Unchanged | 47,500 | $618K |
| PE Pampa Energia S A | 3.4% | Unchanged | 33,800 | $587K |
| Banco Macro Sa | 2.5% | Unchanged | 17,000 | $442K |
| TD Transportadora De Gas Sur | 1.7% | Unchanged | 34,600 | $294K |
| TA Telecom Argentina S A | 1.3% | Unchanged | 23,125 | $231K |
| BB Bbva Banco Frances S A | 0.9% | Unchanged | 37,000 | $160K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Exited | −130,783 | −$9.69M | — |
| GF Grupo Financiero Galicia S A | New | +47,500 | +$1.69M | 5.6% |
| Banco Macro Sa | New | +17,000 | +$1.24M | 4.1% |
| PE Pampa Energia S A | New | +33,800 | +$1.17M | 3.9% |
| TD Transportadora De Gas Sur | New | +34,600 | +$500K | 1.7% |
| BB Bbva Banco Frances S A | New | +37,000 | +$419K | 1.4% |
| TA Telecom Argentina S A | New | +23,125 | +$409K | 1.4% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft Inc | New | +205,128 | +$16.1M | 43.2% |
| A Altaba Inc | Trimmed | −200,000 | −$14.8M | 26.1% |
| SD Standard Diversified Inc | New | +593,862 | +$11.4M | 30.7% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −711,559 | −$19.6M | — |
| A Altaba Inc | Added | +219,751 | +$12.7M | 100.0% |
| Wayfair Inc | Exited | −70,000 | −$10.3M | — |
| ML Makemytrip Limited Mauritius | Exited | −234,715 | −$6.44M | — |
| T Twitter Inc | Exited | −180,000 | −$5.12M | — |
| Amazon Com Inc | Exited | −2,000 | −$4.01M | — |
| SP Shire PLC | Exited | −20,927 | −$3.79M | — |
| FM F M C Corp | Exited | −12,000 | −$1.05M | — |
| I Ishares Inc | Exited | −10,607 | −$639K | — |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jacobs Engr Group Inc Del | Exited | −285,000 | −$18.1M | — |
| A Altaba Inc | Trimmed | −132,568 | −$9.03M | 12.9% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −72,593 | −$6.24M | — |
| SS Select Sector SPDR Tr | Exited | −80,000 | −$6.08M | — |
| SS Select Sector SPDR Tr | Exited | −200,000 | −$5.32M | — |
| SP Shire PLC | Trimmed | −26,573 | −$4.82M | 6.5% |
| GP Gw Pharmaceuticals PLC | Exited | −33,000 | −$4.61M | — |
| Amazon Com Inc | New | +2,000 | +$4.01M | 6.8% |
| Hca Healthcare Inc | Exited | −38,500 | −$3.95M | — |
| SS Select Sector SPDR Tr | Trimmed | −8,000 | −$221K | 33.5% |
quarter ended June 30, 2018 · filed October 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Trimmed | −725,728 | −$53.1M | 15.4% |
| JE Jacobs Engr Group Inc Del | New | +285,000 | +$18.1M | 15.7% |
| Netflix Inc | Exited | −39,500 | −$11.7M | — |
| Wayfair Inc | New | +70,000 | +$8.31M | 7.2% |
| T Twitter Inc | New | +180,000 | +$7.86M | 6.8% |
| A Anthem Inc | Exited | −18,900 | −$4.15M | — |
| Hca Healthcare Inc | New | +38,500 | +$3.95M | 3.4% |
| I Ishares Inc | New | +10,607 | +$614K | 0.5% |
| SS Select Sector SPDR Tr | Added | +13,000 | +$346K | 16.5% |
quarter ended March 31, 2018 · filed October 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Altaba Inc | Added | +348,000 | +$25.8M | 49.9% |
| SS Select Sector SPDR Tr | New | +200,000 | +$5.51M | 3.8% |
| ML Makemytrip Limited Mauritius | Added | +61,405 | +$2.13M | 5.7% |
| I Ishares Inc | Exited | −15,207 | −$911K | — |
| SS Select Sector SPDR Tr | Added | +12,500 | +$345K | 13.5% |
| I Ishares Inc | Exited | −7,000 | −$304K | — |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | New | +47,500 | +$7.37M | 7.0% |
| F Facebook Inc | Exited | −35,200 | −$6.02M | — |
| ML Makemytrip Limited Mauritius | New | +173,310 | +$5.17M | 4.9% |
| GP Gw Pharmaceuticals PLC | New | +33,000 | +$4.36M | 4.1% |
| A Anthem Inc | Trimmed | −18,000 | −$4.05M | 4.0% |
| FM F M C Corp | Trimmed | −38,000 | −$3.6M | 1.1% |
| A Altaba Inc | Added | +50,428 | +$3.52M | 41.0% |
| I Ishares Inc | Trimmed | −1,500 | −$89.9K | 0.9% |
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