Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$81.3M in Q4 2014 → $66.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr Put | 12.9% | New | 80,000 | $8.61M |
| SG SPDR Gold Trust Put | 11.3% | New | 68,500 | $7.51M |
| SS SPDR S&P 500 ETF Tr Put | 8.1% | Trimmed 75% | 24,000 | $5.37M |
| AC American Cap Ltd | 7.7% | Added 159% | 285,000 | $5.11M |
| HP Horizon Pharma Invt Ltd | 6.5% | New | 4,550,000 | $4.36M |
| SG SPDR Gold Trust | 6.5% | New | 39,500 | $4.33M |
| SS SPDR Series Trust Put | 5.0% | New | 80,000 | $3.31M |
| MC Mosaic Co New Put | 3.5% | New | 80,000 | $2.35M |
| Slm Corp | 3.2% | New | 195,000 | $2.15M |
| Neurocrine Biosciences Inc | 3.2% | Added 114% | 55,204 | $2.14M |
| SP Spectrum Pharmaceuticals Inc | 3.1% | Unchanged | 2,250,000 | $2.06M |
| HP Horizon Pharma PLC | 2.3% | Added 124% | 93,900 | $1.52M |
| BG Barrick Gold Corp | 2.2% | New | 92,000 | $1.47M |
| AR Altisource Residential Corp | 2.0% | Unchanged | 120,000 | $1.33M |
| NA Northstar Asset Mgmt Group I | 2.0% | Trimmed 48% | 87,914 | $1.31M |
| AM Aegean Marine Petroleum Netw | 1.8% | New | 121,000 | $1.23M |
| WR Western Refng Inc Put | 1.8% | New | 32,000 | $1.21M |
| BL Bunge Limited | 1.7% | New | 16,000 | $1.16M |
| RA Rite Aid Corp | 1.7% | New | 136,000 | $1.12M |
| Green Plains Inc | 1.7% | New | 40,000 | $1.11M |
| NY New York REIT Inc | 1.6% | Unchanged | 107,300 | $1.09M |
| VV Vaneck Vectors ETF Tr | 1.5% | New | 46,500 | $973K |
| V Vereit Inc | 1.5% | New | 115,000 | $973K |
| HP Hewlett Packard Enterprise C Put | 1.4% | New | 40,000 | $926K |
| PN Patriot Natl Inc | 1.1% | Added 24% | 162,506 | $756K |
| ET Energy Transfer Prtnrs L P | 1.1% | New | 20,000 | $716K |
| AF Ally Finl Inc | 0.9% | New | 32,000 | $609K |
| Citigroup Inc | 0.9% | New | 10,000 | $594K |
| N Neuroderm Ltd | 0.8% | New | 22,700 | $504K |
| Teck Resources Ltd | 0.6% | New | 19,958 | $400K |
| US United States Stl Corp New | 0.4% | New | 8,000 | $264K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −72,500 | −$16.2M | 8.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$10.8M | — |
| VV Vaneck Vectors ETF Tr | New | +80,000 | +$8.61M | 12.9% |
| SG SPDR Gold Trust | New | +68,500 | +$7.51M | 11.3% |
| HP Horizon Pharma Invt Ltd | New | +4,550,000 | +$4.36M | 6.5% |
| SG SPDR Gold Trust | New | +39,500 | +$4.33M | 6.5% |
| DA Delta Air Lines Inc Del | Exited | −106,000 | −$4.17M | — |
| IT Ishares Tr | Exited | −13,500 | −$3.91M | — |
| SS SPDR Series Trust | New | +80,000 | +$3.31M | 5.0% |
| AC American Cap Ltd | Added | +175,000 | +$3.14M | 7.7% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +96,500 | +$20.9M | 31.1% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$10.8M | 16.1% |
| AR Apollo Residential Mtg Inc | Exited | −295,000 | −$3.95M | — |
| IT Ishares Tr | New | +13,500 | +$3.91M | 5.8% |
| IT Ishares Tr | Exited | −70,000 | −$2.4M | — |
| VP Valeant Pharmaceuticals Intl | New | +92,000 | +$2.26M | 3.4% |
| PE Pinnacle Entmt Inc New | New | +172,000 | +$2.12M | 3.2% |
| SP Starwood Ppty Tr Inc | Exited | −2,000,000 | −$2.08M | — |
| CE C&J Energy Svcs Ltd | Exited | −3,000,000 | −$2.04M | — |
| SP Spectrum Pharmaceuticals Inc | New | +2,250,000 | +$2.02M | 3.0% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2016 · filed July 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −140,000 | −$28.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$20.6M | — |
| AR Apollo Residential Mtg Inc | New | +295,000 | +$3.95M | 12.3% |
| Green Plains Inc | Exited | −230,035 | −$3.67M | — |
| IT Ishares Tr | New | +70,000 | +$2.4M | 7.5% |
| DA Delta Air Lines Inc Del | New | +65,000 | +$2.37M | 7.4% |
| SP Starwood Ppty Tr Inc | New | +2,000,000 | +$2.08M | 6.5% |
| CE C&J Energy Svcs Ltd | New | +3,000,000 | +$2.04M | 6.4% |
| AC Apollo Coml Real Est Fin Inc | New | +1,600,000 | +$1.62M | 5.1% |
| DN Dynegy Inc New Del | Exited | −112,000 | −$1.61M | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Exited | −990,000 | −$69.5M | — |
| IT Ishares Tr | Exited | −139,500 | −$47.2M | — |
| SS SPDR S&P 500 ETF Tr | New | +140,000 | +$28.8M | 40.4% |
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$20.6M | 28.9% |
| IT Ishares Tr | Exited | −30,000 | −$10.2M | — |
| DR Diamond Resorts Intl Inc | Exited | −178,423 | −$4.55M | — |
| AP Allergan PLC | Exited | −11,700 | −$3.66M | — |
| Green Plains Inc | Added | +200,517 | +$3.2M | 5.2% |
| Steel Dynamics Inc | New | +100,500 | +$2.26M | 3.2% |
| Z Zogenix Inc | Exited | −148,260 | −$2.19M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | New | +990,000 | +$69.5M | 46.9% |
| IT Ishares Tr | New | +139,500 | +$47.2M | 31.9% |
| IT Ishares Tr | Exited | −213,000 | −$23.3M | — |
| IT Ishares Tr | Exited | −60,000 | −$18.2M | — |
| IT Ishares Tr | New | +30,000 | +$10.2M | 6.9% |
| NR Northstar Rlty Fin Corp | Exited | −570,266 | −$7.04M | — |
| NA Northstar Asset Mgmt Group I | Exited | −409,096 | −$5.88M | — |
| XL Xpo Logistics Inc | Exited | −163,467 | −$3.9M | — |
| AP Allergan PLC | New | +11,700 | +$3.66M | 2.5% |
| DR Diamond Resorts Intl Inc | Trimmed | −122,970 | −$3.14M | 3.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −215,000 | −$44.3M | — |
| IT Ishares Tr | New | +60,000 | +$18.2M | 15.7% |
| IT Ishares Tr | Trimmed | −160,000 | −$17.5M | 20.1% |
| NR Northstar Rlty Fin Corp | Trimmed | −1,051,404 | −$13M | 6.1% |
| IT Ishares Tr | Exited | −34,000 | −$12.5M | — |
| DR Diamond Resorts Intl Inc | New | +301,393 | +$7.05M | 6.1% |
| NA Northstar Asset Mgmt Group I | Trimmed | −472,179 | −$6.78M | 5.1% |
| DA Delta Air Lines Inc Del | Exited | −160,400 | −$6.59M | — |
| HH Howard Hughes Corp | Trimmed | −51,258 | −$5.88M | 2.1% |
| Scorpio Tankers Inc | Trimmed | −573,996 | −$5.26M | 1.8% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +373,000 | +$46.6M | 22.7% |
| SS SPDR S&P 500 ETF Tr | New | +215,000 | +$44.3M | 21.6% |
| Assured Guaranty Ltd | Exited | −503,400 | −$13.3M | — |
| IT Ishares Tr | New | +34,000 | +$12.5M | 6.1% |
| NA Northstar Asset Mgmt Group I | Added | +554,300 | +$10.2M | 7.9% |
| TE Talisman Energy Inc | Exited | −1,080,000 | −$8.29M | — |
| Cemex Sab De Cv | Exited | −708,000 | −$6.71M | — |
| HH Howard Hughes Corp | Added | +34,408 | +$4.94M | 5.1% |
| NM Nationstar Mtg Hldgs Inc | Exited | −190,000 | −$4.71M | — |
| AM Aegean Marine Petroleum Netw | Exited | −304,292 | −$4.37M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | New | +220,000 | +$9.89M | 8.5% |
| NR Northstar Rlty Fin Corp | Added | +500,595 | +$9.07M | 21.8% |
| TE Talisman Energy Inc | New | +1,080,000 | +$8.29M | 7.1% |
| Cemex Sab De Cv | New | +708,000 | +$6.71M | 5.8% |
| HH Howard Hughes Corp | New | +38,150 | +$5.91M | 5.1% |
| NM Nationstar Mtg Hldgs Inc | New | +190,000 | +$4.71M | 4.1% |
| US United States Oil Fund LP | Exited | −210,000 | −$4.28M | — |
| Scorpio Tankers Inc | Added | +390,700 | +$3.68M | 5.3% |
| S Sunedison Inc | Exited | −184,500 | −$3.6M | — |
| WF Webster Finl Corp Conn | New | +89,000 | +$3.3M | 2.8% |
Showing the 10 largest of 34 changes.
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