Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$370M in Q4 2014 → $13.7M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 51.9% | Added 29% | 24,500 | $7.12M |
| NQ Nuveen Quality Muncp Income | 17.1% | Unchanged | 183,527 | $2.35M |
| IM Invesco Mun Opportunity Tr | 14.4% | Unchanged | 172,200 | $1.97M |
| IH Invesco High Income Tr Ii | 14.3% | Unchanged | 143,246 | $1.96M |
| BI Blackrock Invt Quality Mun T | 2.4% | Unchanged | 24,400 | $324K |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,500 | +$1.6M | 51.9% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,000 | −$1.36M | 43.3% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −463,500 | −$122M | 48.3% |
| FF Franklin Finl Network Inc | Exited | −193,000 | −$6.58M | — |
| N Nuvasive Inc | Exited | −5,000,000 | −$5.89M | — |
| IP Isis Pharmaceuticals Inc Del | Exited | −5,000,000 | −$5.29M | — |
| AP Amag Pharmaceuticals Inc | Exited | −5,000,000 | −$4.3M | — |
| MC Medicines Co | Exited | −3,750,000 | −$3.45M | — |
| SS SPDR Series Trust | Exited | −25,000 | −$2.12M | — |
| Wynn Resorts Ltd | Exited | −12,000 | −$2.02M | — |
| Wynn Resorts Ltd | Exited | −12,000 | −$2.02M | — |
| Nucor Corp | Exited | −31,000 | −$1.97M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Capital Bk Finl Corp | Exited | −452,172 | −$16.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −30,000 | −$7.54M | — |
| N Nuvasive Inc | New | +5,000,000 | +$5.89M | 3.2% |
| Freeport-mcmoran Inc | Trimmed | −300,000 | −$5.69M | 0.2% |
| IP Isis Pharmaceuticals Inc Del | New | +5,000,000 | +$5.29M | 2.9% |
| Freeport-mcmoran Inc | Exited | −320,000 | −$4.49M | — |
| AP Amag Pharmaceuticals Inc | New | +5,000,000 | +$4.3M | 2.3% |
| Morgan Stanley | Trimmed | −72,000 | −$3.78M | 1.1% |
| Morgan Stanley | Trimmed | −72,000 | −$3.78M | 0.9% |
| MC Medicines Co | New | +3,750,000 | +$3.45M | 1.9% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +499,500 | +$125M | 59.9% |
| LB L Brands Inc | Exited | −147,000 | −$7.92M | — |
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$7.54M | 3.6% |
| Conocophillips | Exited | −169,100 | −$7.43M | — |
| Blackrock Inc | Exited | −11,700 | −$4.94M | — |
| Wynn Resorts Ltd | Trimmed | −32,000 | −$4.77M | 0.5% |
| Amgen Inc | Exited | −26,300 | −$4.53M | — |
| VF V F Corp | Exited | −74,400 | −$4.29M | — |
| LB L Brands Inc | Exited | −78,800 | −$4.25M | — |
| Conocophillips | Exited | −95,800 | −$4.21M | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −79,900 | −$18.8M | — |
| CN Chevron Corp New | Exited | −93,000 | −$9.99M | — |
| Amazon Com Inc | Exited | −10,600 | −$9.4M | — |
| Apple Inc | Exited | −63,000 | −$9.05M | — |
| Exxon Mobil Corp | Exited | −99,000 | −$8.12M | — |
| CS Cisco Sys Inc | Exited | −238,000 | −$8.04M | — |
| LB L Brands Inc | New | +147,000 | +$7.92M | 4.3% |
| Conocophillips | New | +169,100 | +$7.43M | 4.1% |
| Boeing Co | Exited | −40,000 | −$7.07M | — |
| Verizon Communications Inc | Exited | −137,500 | −$6.7M | — |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2017 · filed July 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +79,900 | +$18.8M | 4.9% |
| AG Alibaba Group Hldg Ltd | Trimmed | −74,500 | −$8.03M | 0.9% |
| PG Priceline Grp Inc | New | +3,700 | +$6.59M | 1.7% |
| PG Priceline Grp Inc | New | +3,700 | +$6.59M | 1.7% |
| Amazon Com Inc | Trimmed | −7,100 | −$6.3M | 2.5% |
| Goldman Sachs Group Inc | Exited | −24,000 | −$5.75M | — |
| NM Newmont Mining Corp | Trimmed | −144,000 | −$4.75M | 0.4% |
| Apple Inc | Trimmed | −28,400 | −$4.08M | 1.6% |
| Wynn Resorts Ltd | Trimmed | −35,500 | −$4.07M | 0.9% |
| Amazon Com Inc | Trimmed | −4,500 | −$3.99M | 0.4% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Capital Bk Finl Corp | New | +452,172 | +$17.7M | 4.3% |
| CB Communityone Bancorp | Exited | −1,051,563 | −$14.6M | — |
| Goldman Sachs Group Inc | Trimmed | −26,500 | −$6.35M | 1.4% |
| Yum Brands Inc | Exited | −52,000 | −$4.72M | — |
| Yum Brands Inc | Exited | −47,500 | −$4.31M | — |
| IE Intercontinental Exchange In | Exited | −15,800 | −$4.26M | — |
| CS Cisco Sys Inc | Trimmed | −131,200 | −$3.96M | 1.9% |
| Goldman Sachs Group Inc | Exited | −24,000 | −$3.87M | — |
| Morgan Stanley | Trimmed | −83,400 | −$3.52M | 0.8% |
| GM General Mtrs Co | Exited | −107,500 | −$3.42M | — |
Showing the 10 largest of 181 changes.
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