Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$66.4M in Q2 2013 → $48.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 13.8% | Unchanged | 125,325 | $6.74M |
| HG Hrg Group Inc | 11.1% | Unchanged | 343,709 | $5.4M |
| Apple Inc | 10.9% | Unchanged | 47,131 | $5.33M |
| Nvr Inc | 10.3% | Unchanged | 3,050 | $5M |
| CA Capitol Acquisition Corp Iii | 8.0% | Unchanged | 385,000 | $3.92M |
| BA Bank Amer Corp | 8.0% | Unchanged | 249,000 | $3.9M |
| NR Northstar Rlty Fin Corp | 7.9% | Added 0.6% | 291,800 | $3.84M |
| YW Yrc Worldwide Inc | 6.4% | Trimmed 28% | 252,658 | $3.11M |
| NS New Sr Invt Group Inc | 4.7% | Trimmed 0.1% | 200,700 | $2.32M |
| Oracle Corp | 4.3% | Unchanged | 52,800 | $2.07M |
| Lazard Ltd | 4.1% | Unchanged | 54,900 | $2M |
| LE Lindblad Expeditions Hldgs I | 2.4% | Unchanged | 130,484 | $1.17M |
| KN Keycorp New | 2.3% | Unchanged | 92,128 | $1.12M |
| LP Louisiana Pac Corp | 1.9% | New | 50,000 | $941K |
| Toll Brothers Inc | 1.9% | New | 31,000 | $926K |
| G Guess Inc | 1.8% | New | 60,492 | $884K |
| LE Lindblad Expeditions Hldgs I | 0.3% | Unchanged | 65,242 | $127K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −50,000 | −$2.56M | — |
| Pbf Energy Inc | Exited | −80,000 | −$1.9M | — |
| Metlife Inc | Exited | −41,160 | −$1.64M | — |
| K K12 Inc | Exited | −109,349 | −$1.37M | — |
| YW Yrc Worldwide Inc | Trimmed | −100,000 | −$1.23M | 6.4% |
| AH Adeptus Health Inc | Exited | −18,300 | −$945K | — |
| LP Louisiana Pac Corp | New | +50,000 | +$941K | 1.9% |
| Toll Brothers Inc | New | +31,000 | +$926K | 1.9% |
| G Guess Inc | New | +60,492 | +$884K | 1.8% |
| NR Northstar Rlty Fin Corp | Added | +1,800 | +$23.7K | 7.9% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2016 · filed August 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Adeptus Health Inc | New | +18,300 | +$945K | 1.8% |
| NR Northstar Rlty Fin Corp | Added | +77,800 | +$889K | 6.5% |
| PS Performance Sports Group Ltd | Exited | −258,000 | −$820K | — |
| Metlife Inc | Trimmed | −16,240 | −$647K | 3.2% |
| KN Keycorp New | Trimmed | −56,872 | −$628K | 2.0% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Contl Hldgs Inc | Exited | −84,000 | −$4.81M | — |
| DA Delta Air Lines Inc Del | Exited | −75,000 | −$3.8M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −36,000 | −$3.66M | — |
| ST Swift Transn Co | Exited | −260,650 | −$3.6M | — |
| YW Yrc Worldwide Inc | Added | +275,265 | +$2.57M | 6.1% |
| Intel Corp | Exited | −73,000 | −$2.52M | — |
| BD Becton Dickinson & Co | Exited | −16,000 | −$2.47M | — |
| Johnson & Johnson | Exited | −20,000 | −$2.05M | — |
| WT Wisdomtree Tr | Added | +36,250 | +$1.88M | 12.0% |
| NR Northstar Rlty Fin Corp | Added | +141,100 | +$1.85M | 5.1% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +89,075 | +$4.79M | 6.2% |
| CA Capitol Acquisition Corp Iii | New | +385,000 | +$3.83M | 5.0% |
| VP Valeant Pharmaceuticals Intl | New | +36,000 | +$3.66M | 4.8% |
| KN Keycorp New | New | +149,000 | +$1.97M | 2.6% |
| NR Northstar Rlty Fin Corp | New | +71,100 | +$1.21M | 1.6% |
| NS New Sr Invt Group Inc | New | +116,000 | +$1.14M | 1.5% |
| Evertec Inc | Exited | −61,903 | −$1.12M | — |
| 3m Co | Exited | −7,821 | −$1.11M | — |
| ST Swift Transn Co | Added | +74,900 | +$1.04M | 4.7% |
| BD Becton Dickinson & Co | Added | +6,700 | +$1.03M | 3.2% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Exited | −45,500 | −$3.23M | — |
| AA American Airls Group Inc | Exited | −75,000 | −$3M | — |
| VN Viacom Inc New | Exited | −45,330 | −$2.93M | — |
| KN Keycorp New | Exited | −144,046 | −$2.16M | — |
| CA Capitol Acquisition Corp Ii | Exited | −130,484 | −$1.53M | — |
| UC United Contl Hldgs Inc | Trimmed | −25,000 | −$1.33M | 7.9% |
| LE Lindblad Expeditions Hldgs I | New | +130,484 | +$1.28M | 2.2% |
| Pbf Energy Inc | Trimmed | −45,050 | −$1.27M | 4.0% |
| LN Leucadia Natl Corp | Exited | −44,000 | −$1.07M | — |
| EH Envision Healthcare Hldgs In | Exited | −27,000 | −$1.07M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KN Keycorp New | New | +144,046 | +$2.16M | 2.8% |
| SS SPDR Series Trust | Exited | −51,000 | −$2.08M | — |
| Netapp Inc | Exited | −54,500 | −$1.93M | — |
| HG Hrg Group Inc | Added | +120,077 | +$1.56M | 4.2% |
| DA Delta Air Lines Inc Del | Added | +37,500 | +$1.54M | 4.0% |
| VN Viacom Inc New | Added | +16,800 | +$1.09M | 3.8% |
| LN Leucadia Natl Corp | New | +44,000 | +$1.07M | 1.4% |
| Evertec Inc | Added | +48,158 | +$1.02M | 2.7% |
| DD Danaher Corp Del | New | +11,700 | +$1M | 1.3% |
| FM Ford Mtr Co Del | New | +65,000 | +$976K | 1.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | New | +75,000 | +$3.96M | 5.2% |
| AD Alliance Data Systems Corp | Exited | −13,098 | −$3.75M | — |
| WS Wal-mart Stores Inc | Added | +24,100 | +$1.98M | 3.9% |
| CG Carlyle Group L P | Exited | −69,170 | −$1.9M | — |
| MT Marvell Technology Group Ltd | Exited | −130,000 | −$1.89M | — |
| DA Delta Air Lines Inc Del | New | +37,500 | +$1.69M | 2.2% |
| HG Hrg Group Inc | New | +133,160 | +$1.66M | 2.2% |
| Intel Corp | Trimmed | −52,000 | −$1.63M | 2.6% |
| Microsoft Corp | Trimmed | −36,800 | −$1.5M | 2.7% |
| TW Time Warner Inc | Exited | −16,163 | −$1.38M | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | New | +13,098 | +$3.75M | 4.6% |
| C Conversant Inc | Exited | −105,625 | −$3.62M | — |
| PT Proshares Tr | Exited | −37,385 | −$2.11M | — |
| SS SPDR Series Trust | New | +51,000 | +$2.08M | 2.6% |
| NO National Oilwell Varco Inc | Trimmed | −15,700 | −$1.03M | 1.2% |
| WS Wal-mart Stores Inc | New | +11,900 | +$1.02M | 1.3% |
| Quest Diagnostics Inc | Exited | −13,885 | −$843K | — |
| Customers Bancorp Inc | Exited | −42,570 | −$765K | — |
| N Now Inc | Exited | −7,575 | −$230K | — |
| Evertec Inc | Added | +7,842 | +$174K | 1.4% |
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