Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$487M in Q3 2017 → $31.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CS Cypress Semiconductor Corp | 15.2% | Added 371% | 203,800 | $4.75M |
| WH Wabco Hldgs Inc | 14.7% | Added 173% | 34,175 | $4.62M |
| TD Tech Data Corp | 12.5% | New | 30,000 | $3.93M |
| FT Forescout Technologies Inc | 12.1% | New | 120,000 | $3.79M |
| TE Tallgrass Energy LP | 9.3% | Added 1008% | 176,647 | $2.91M |
| SC Sprint Corporation | 6.7% | New | 242,902 | $2.09M |
| GF Genworth Finl Inc | 4.7% | Added 2245% | 439,750 | $1.46M |
| TC Taubman Ctrs Inc | 4.0% | New | 30,000 | $1.26M |
| L Logmein Inc | 4.0% | New | 15,000 | $1.25M |
| CE Caesars Entmt Corp | 3.8% | New | 175,000 | $1.18M |
| Xperi Corp | 3.8% | New | 85,000 | $1.18M |
| ED Eastside Distilling Inc | 3.0% | New | 797,258 | $925K |
| Texas Capital Bancshares Inc | 1.8% | New | 25,000 | $554K |
| BT Benefytt Technologies Inc | 1.6% | New | 22,716 | $509K |
| Bristol-myers Squibb Co | 1.2% | Added 138% | 100,000 | $380K |
| CB Craft Brew Alliance Inc | 1.2% | New | 25,000 | $373K |
| Silvercrest Metals Inc | 0.6% | New | 34,455 | $180K |
| TA Trine Acquisition Corp | 0.1% | New | 29,000 | $17K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed April 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Tech Data Corp | New | +30,000 | +$3.93M | 12.5% |
| FT Forescout Technologies Inc | New | +120,000 | +$3.79M | 12.1% |
| CS Cypress Semiconductor Corp | Added | +160,550 | +$3.74M | 15.2% |
| WH Wabco Hldgs Inc | Added | +21,641 | +$2.92M | 14.7% |
| TE Tallgrass Energy LP | Added | +160,709 | +$2.65M | 9.3% |
| SC Sprint Corporation | New | +242,902 | +$2.09M | 6.7% |
| GF Genworth Finl Inc | Added | +421,000 | +$1.4M | 4.7% |
| TC Taubman Ctrs Inc | New | +30,000 | +$1.26M | 4.0% |
| L Logmein Inc | New | +15,000 | +$1.25M | 4.0% |
| CE Caesars Entmt Corp | New | +175,000 | +$1.18M | 3.8% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2019 · filed January 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Exited | −409,546 | −$40.7M | — |
| ZG Zayo Group Hldgs Inc | Trimmed | −774,231 | −$26.8M | 11.8% |
| G& Genesee & Wyo Inc | Exited | −236,682 | −$26.2M | — |
| WH Wabco Hldgs Inc | Trimmed | −136,866 | −$18.5M | 25.9% |
| CE Caesars Entmt Corp | Exited | −1,198,700 | −$14M | — |
| PA Pivotal Acquisition Corp | Exited | −950,000 | −$9.67M | — |
| TE Tallgrass Energy LP | Trimmed | −327,954 | −$7.26M | 5.4% |
| BH Bitauto Hldgs Ltd | Exited | −404,000 | −$6.05M | — |
| ST Spark Therapeutics Inc | Exited | −42,191 | −$4.09M | — |
| IT Ishares Tr | Exited | −32,834 | −$3.92M | — |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Red Hat Inc | Exited | −177,569 | −$33.3M | — |
| G& Genesee & Wyo Inc | New | +236,682 | +$26.2M | 13.1% |
| FD First Data Corp New | Exited | −772,000 | −$20.9M | — |
| LT L3 Technologies Inc | Exited | −65,210 | −$16M | — |
| WH Wabco Hldgs Inc | Added | +118,195 | +$15.8M | 10.0% |
| AP Anadarko Pete Corp | Exited | −139,135 | −$9.82M | — |
| TE Tallgrass Energy LP | New | +343,892 | +$6.93M | 3.5% |
| TS Tableau Software Inc | Exited | −40,250 | −$6.68M | — |
| BH Bitauto Hldgs Ltd | New | +404,000 | +$6.05M | 3.0% |
| IT Ishares Tr | New | +32,834 | +$3.92M | 2.0% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zayo Group Hldgs Inc | New | +744,405 | +$24.5M | 11.6% |
| C Celgene Corp | Added | +245,485 | +$22.7M | 16.5% |
| FD First Data Corp New | Added | +745,000 | +$20.2M | 9.9% |
| LT L3 Technologies Inc | New | +65,210 | +$16M | 7.6% |
| RH Red Hat Inc | Added | +83,623 | +$15.7M | 15.8% |
| Coty Inc | Exited | −1,053,701 | −$12.1M | — |
| PA Pivotal Acquisition Corp | New | +1,075,000 | +$10.9M | 5.2% |
| CE Caesars Entmt Corp | New | +885,000 | +$10.5M | 5.0% |
| AP Anadarko Pete Corp | New | +139,135 | +$9.82M | 4.6% |
| ST Spark Therapeutics Inc | Trimmed | −77,038 | −$7.89M | 1.0% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Athenahealth Inc | Exited | −215,174 | −$28.4M | — |
| D& Dun & Bradstreet Corp Del Ne | Exited | −195,200 | −$27.9M | — |
| TF Twenty First Centy Fox Inc | Exited | −365,777 | −$17.6M | — |
| SP Shire PLC | Exited | −96,075 | −$16.7M | — |
| C Celgene Corp | New | +131,161 | +$12.4M | 14.1% |
| Coty Inc | New | +1,053,701 | +$12.1M | 13.8% |
| ID Integrated Device Technology | Trimmed | −232,578 | −$11.4M | 1.6% |
| ST Spark Therapeutics Inc | New | +96,960 | +$11M | 12.6% |
| T Tesaro Inc | Exited | −130,225 | −$9.67M | — |
| GN Goldcorp Inc New | New | +656,101 | +$7.51M | 8.6% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2018 · filed February 21, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rockwell Collins Inc | Exited | −249,674 | −$35.1M | — |
| C Convergys Corp | Exited | −1,463,750 | −$34.7M | — |
| AN Aetna Inc New | Exited | −154,333 | −$31.3M | — |
| A Athenahealth Inc | New | +215,174 | +$28.4M | 17.8% |
| D& Dun & Bradstreet Corp Del Ne | New | +195,200 | +$27.9M | 17.5% |
| RH Red Hat Inc | New | +124,419 | +$21.9M | 13.7% |
| EH Envision Healthcare Corp | Exited | −405,750 | −$18.6M | — |
| ES Express Scripts Hldg Co | Exited | −169,975 | −$16.1M | — |
| C Ca Inc | Exited | −352,391 | −$15.6M | — |
| MN Mitel Networks Corp | Exited | −1,214,599 | −$13.4M | — |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Akorn Inc | Trimmed | −383,863 | −$70.8M | 0.1% |
| Tesla Inc | Trimmed | −9,446 | −$42.7M | 0.1% |
| C Convergys Corp | New | +1,463,750 | +$34.7M | 13.5% |
| AN Aetna Inc New | Added | +123,257 | +$25M | 12.2% |
| G Ggp Inc | Exited | −1,040,077 | −$21.2M | — |
| C Cavium Inc | Exited | −206,163 | −$17.8M | — |
| XG Xl Group Ltd | Exited | −302,871 | −$16.9M | — |
| VH Validus Holdings Ltd | Exited | −246,618 | −$16.7M | — |
| TF Twenty First Centy Fox Inc | New | +353,150 | +$16.4M | 6.4% |
| NS Nxp Semiconductors N V | Exited | −148,934 | −$16.3M | — |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Exited | −120,900 | −$14.1B | — |
| M Microsemi Corp | Exited | −114,811 | −$7.43B | — |
| Advance Auto Parts Inc | Exited | −50,000 | −$5.93B | — |
| BB Blue Buffalo Pet Prods Inc | Exited | −144,206 | −$5.74B | — |
| TM Tribune Media Co | Exited | −53,792 | −$2.18B | — |
| MC Monsanto Co New | Exited | −18,500 | −$2.16B | — |
| CN Comcast Corp New | Exited | −60,000 | −$2.05B | — |
| LC Ladder Cap Corp | Exited | −112,490 | −$1.7B | — |
| SS SPDR S&P 500 ETF Tr | Exited | −6,300 | −$1.66B | — |
| Carnival Corp | Exited | −20,000 | −$1.31B | — |
Showing the 10 largest of 154 changes.
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