Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$135M in Q2 2013 → $34.7M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Metlife | 9.7% | New | 61,000 | $3.35M |
| Costco Wholesale Corp | 9.2% | New | 20,000 | $3.2M |
| AG Apollo Global Management LLC | 7.6% | Trimmed 29% | 100,000 | $2.65M |
| AH Athene Holding Ltd | 7.4% | New | 52,000 | $2.58M |
| Ares Capital Corporation | 7.1% | Trimmed 41% | 150,000 | $2.46M |
| Sun Life Financial | 6.7% | New | 65,000 | $2.32M |
| Jpmorgan Chase & Co | 6.6% | New | 25,000 | $2.29M |
| SP Starwood Property Trust Inc | 6.4% | New | 100,000 | $2.24M |
| Hess Corp | 5.7% | Trimmed 31% | 45,000 | $1.97M |
| New Mountain Finance Corp | 5.4% | New | 130,000 | $1.89M |
| DC Dow Chemical | 4.9% | New | 27,000 | $1.7M |
| Two Harbors Investment Corp | 4.9% | New | 170,000 | $1.69M |
| BG Blackstone Group LP | 4.8% | New | 50,000 | $1.67M |
| Annaly Capital Management Inc. | 3.9% | New | 112,000 | $1.35M |
| AI Apollo Investment Corp | 3.7% | Trimmed 11% | 200,000 | $1.28M |
| LG Lions Gate Entertainment-b | 3.5% | New | 46,000 | $1.21M |
| CS Cyber-ark Software Ltd / Israe | 2.2% | New | 15,000 | $749K |
| C Cision Ltd | 0.3% | New | 10,000 | $103K |
| Z Zynga | 0.1% | Trimmed 50% | 10,000 | $36K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metlife | New | +61,000 | +$3.35M | 9.7% |
| AH Athene Holding Ltd | Exited | −65,000 | −$3.25M | — |
| Costco Wholesale Corp | New | +20,000 | +$3.2M | 9.2% |
| Apple Inc | Exited | −22,000 | −$3.16M | — |
| AC Apollo Commercial Real Estate | Exited | −155,000 | −$2.92M | — |
| F& Fidelity & Guarantee Life | Exited | −100,000 | −$2.78M | — |
| MG Mgm Growth Properties LLC | Exited | −100,000 | −$2.71M | — |
| AH Athene Holding Ltd | New | +52,000 | +$2.58M | 7.4% |
| AM Ares Management LP | Exited | −135,000 | −$2.56M | — |
| Sun Life Financial | New | +65,000 | +$2.32M | 6.7% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Athene Holding Ltd | New | +65,000 | +$3.25M | 7.8% |
| Apple Inc | New | +22,000 | +$3.16M | 7.5% |
| Hess Corp | New | +65,000 | +$3.13M | 7.5% |
| Cna Financial Corp | Exited | −75,000 | −$3.11M | — |
| F& Fidelity & Guarantee Life | New | +100,000 | +$2.78M | 6.6% |
| Citigroup Inc | Exited | −45,000 | −$2.67M | — |
| M& Moelis & Co Cl A | Exited | −75,000 | −$2.54M | — |
| AM Ares Management LP | Added | +115,000 | +$2.18M | 6.1% |
| RD Royal Dutch Shell Adr-a | Exited | −40,000 | −$2.18M | — |
| AC Alphabet Inc Cl A | Exited | −2,600 | −$2.06M | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Exited | −65,000 | −$7.07M | — |
| Metlife Inc | Exited | −110,000 | −$4.89M | — |
| CC Cbs Corporation - Class B | Trimmed | −75,000 | −$4.77M | 4.7% |
| Amazon.com Inc | Exited | −5,000 | −$4.19M | — |
| Las Vegas Sands Corp | Exited | −60,000 | −$3.45M | — |
| MG Mgm Growth Properties LLC - A | Trimmed | −135,000 | −$3.42M | 8.1% |
| Blackstone Mortgage Trust Inc. | Exited | −115,000 | −$3.39M | — |
| BC Blackrock Corporate Hi Yld Fund Inc | Exited | −300,000 | −$3.25M | — |
| B& B & G Foods Inc New | Exited | −65,000 | −$3.2M | — |
| IT Ishares Trust | Exited | −300,000 | −$3.15M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | New | +65,000 | +$7.07M | 9.3% |
| CC Cbs Corporation - New | New | +105,000 | +$5.75M | 7.5% |
| Metlife Inc | New | +110,000 | +$4.89M | 6.4% |
| AT&T Inc | Exited | −110,000 | −$4.75M | — |
| Amazon.com Inc | New | +5,000 | +$4.19M | 5.5% |
| Las Vegas Sands Corp | New | +60,000 | +$3.45M | 4.5% |
| BC Blackrock Corporate Hi Yld Fund Inc | New | +300,000 | +$3.25M | 4.3% |
| C& Cohen & Steersltd Dur Pfd And Income Fund | New | +120,000 | +$3.02M | 4.0% |
| B& B & G Foods Inc New | Added | +55,000 | +$2.71M | 4.2% |
| MG Mgm Growth Properties LLC - A | Added | +100,000 | +$2.61M | 9.1% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −12,500 | −$9.31M | — |
| Apple Inc | Exited | −75,000 | −$8.17M | — |
| General Electric Co | Exited | −245,000 | −$7.79M | — |
| Mgm Resorts International | Exited | −283,000 | −$6.07M | — |
| V Viacom Inc | Exited | −143,000 | −$5.9M | — |
| B& B & G Foods Inc New | Trimmed | −106,000 | −$5.11M | 1.4% |
| MG Mgm Growth Properties LLC | New | +165,000 | +$4.4M | 12.7% |
| Constellation Brands Inc | Exited | −25,000 | −$3.78M | — |
| IM Ishares Mortgage Real Estate Capped ETF | New | +365,000 | +$3.75M | 10.8% |
| Pfizer Inc | Trimmed | −85,000 | −$2.99M | 3.5% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | New | +245,000 | +$7.79M | 8.8% |
| V Viacom Inc | New | +143,000 | +$5.9M | 6.7% |
| RB Restaurant Brands Intl Inc | Exited | −142,000 | −$5.31M | — |
| Alphabet Inc | Added | +7,000 | +$5.21M | 10.6% |
| AF Amtrust Financial Service Inc | Exited | −80,000 | −$4.93M | — |
| B & G Foods Inc | New | +116,000 | +$4.04M | 4.6% |
| Ares Capital Corporation | New | +265,000 | +$3.93M | 4.5% |
| Constellation Brands Inc | New | +25,000 | +$3.78M | 4.3% |
| Amazon.com Inc | Exited | −5,000 | −$3.38M | — |
| WC Wendys Co. | Exited | −310,000 | −$3.34M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +220,000 | +$7.1M | 10.9% |
| AT&T Inc | Added | +199,000 | +$6.85M | 10.3% |
| Mgm Resorts International | New | +250,000 | +$5.68M | 8.5% |
| RB Restaurant Brands Intl Inc | New | +142,000 | +$5.31M | 7.9% |
| Apple Inc | Trimmed | −50,000 | −$5.26M | 7.9% |
| AF Amtrust Financial Service Inc | New | +80,000 | +$4.93M | 7.4% |
| AC Alphabet Inc Cl C | New | +5,500 | +$4.17M | 6.2% |
| AR Advisorshares Ranger Equity Bear ETF | Exited | −340,000 | −$3.89M | — |
| PJ Penney J C Inc | Exited | −400,000 | −$3.72M | — |
| WW Weight Watchers Intl Inc New | New | +155,000 | +$3.53M | 5.3% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Regal Entertainment Group | Exited | −301,000 | −$6.29M | — |
| D( Disney (walt) Co | Exited | −55,000 | −$6.28M | — |
| Goldman Sachs Group Inc | Exited | −30,000 | −$6.26M | — |
| Apple Inc | Trimmed | −48,000 | −$5.29M | 32.3% |
| G Google Inc | Exited | −10,000 | −$5.21M | — |
| HH Hca Holdings Inc | Exited | −55,000 | −$4.99M | — |
| Acadia Healthcare Company Inc | Exited | −63,000 | −$4.94M | — |
| F Facebook Inc | Exited | −55,000 | −$4.72M | — |
| PJ Penney J C Inc | New | +400,000 | +$3.72M | 10.9% |
| Ares Capital Corporation | New | +235,000 | +$3.4M | 10.0% |
Showing the 10 largest of 48 changes.
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