Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$616M in Q1 2014 → $54M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JS Jbg Smith Pptys | 68.9% | New | 1,087,708 | $37.2M |
| Paramount Group Inc | 31.1% | Unchanged | 1,048,487 | $16.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JS Jbg Smith Pptys | New | +1,087,708 | +$37.2M | 68.9% |
quarter ended June 30, 2017 · filed August 10, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 10, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | Exited | −8,562,588 | −$196M | — |
| Paramount Group Inc | Added | +524,244 | +$8.38M | 100.0% |
quarter ended September 30, 2016 · filed November 10, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Homeinns Hotel Group | Exited | −1,396,476 | −$49.8M | — |
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paramount Group Inc | New | +524,243 | +$8.36M | 3.3% |
quarter ended December 31, 2015 · filed February 11, 2016
No position changes this quarter.
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