Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$58.9M in Q2 2013 → $70.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Solarcity Corp | 11.5% | New | 6,820,000 | $8.09M |
| Micron Technology Inc | 11.1% | New | 3,380,000 | $7.85M |
| SH Seacor Holdings Inc | 7.3% | New | 4,170,000 | $5.13M |
| NR Newpark Res Inc | 5.4% | Added 54% | 2,837,000 | $3.83M |
| Exelixis Inc | 5.2% | Unchanged | 3,000,000 | $3.69M |
| MC Medicines Co | 5.2% | New | 2,451,000 | $3.68M |
| T Theravance Inc | 4.9% | Unchanged | 2,370,000 | $3.47M |
| AN Accuray Inc Note 3.500% 2/0 | 4.5% | Added 38% | 1,850,000 | $3.21M |
| WM Wright Med Group Inc | 4.4% | Unchanged | 2,320,000 | $3.11M |
| G& Genesee & Wyo Inc | 4.3% | Unchanged | 23,620 | $3.04M |
| CP Cubist Pharmaceuticals Inc | 4.3% | Unchanged | 1,250,000 | $3.03M |
| M/i Homes Inc | 3.9% | Unchanged | 2,088,000 | $2.73M |
| Insulet Corp | 3.3% | Unchanged | 1,600,000 | $2.35M |
| GC General Cable Corp Del New | 3.3% | Unchanged | 2,160,000 | $2.32M |
| Vector Group Ltd | 3.1% | Unchanged | 1,840,000 | $2.19M |
| AC Ascent Cap Group Inc | 3.0% | Added 22% | 1,975,000 | $2.13M |
| CE Chesapeake Energy Corp | 3.0% | New | 2,100,000 | $2.11M |
| CI Cobalt Intl Energy Inc | 2.7% | Added 366% | 2,190,000 | $1.94M |
| CI Chart Inds Inc | 2.7% | New | 1,210,000 | $1.87M |
| RI Rti Intl Metals Inc | 2.5% | Unchanged | 1,640,000 | $1.73M |
| J Jarden Corp | 1.9% | New | 960,000 | $1.36M |
| Equinix Inc | 1.9% | Unchanged | 600,000 | $1.31M |
| AM Albany Molecular Resh Inc | 0.6% | New | 490,000 | $455K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Solarcity Corp | New | +6,820,000 | +$8.09M | 11.5% |
| Micron Technology Inc | New | +3,380,000 | +$7.85M | 11.1% |
| SH Seacor Holdings Inc | New | +4,170,000 | +$5.13M | 7.3% |
| MC Medicines Co | New | +2,451,000 | +$3.68M | 5.2% |
| EC Encore Cap Group Inc | Exited | −2,470,000 | −$2.47M | — |
| CE Chesapeake Energy Corp | New | +2,100,000 | +$2.11M | 3.0% |
| CI Chart Inds Inc | New | +1,210,000 | +$1.87M | 2.7% |
| CI Cobalt Intl Energy Inc | Added | +1,720,000 | +$1.52M | 2.7% |
| J Jarden Corp | New | +960,000 | +$1.36M | 1.9% |
| NR Newpark Res Inc | Added | +990,000 | +$1.33M | 5.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gencorp Inc | Exited | −2,465,000 | −$4.56M | — |
| TM Tesla Mtrs Inc | Trimmed | −4,040,000 | −$4.04M | 3.3% |
| Tyson Foods Inc | Exited | −1,875,000 | −$2.87M | — |
| WM Wright Med Group Inc | New | +2,320,000 | +$2.32M | 8.1% |
| Verisign Inc | Exited | −1,625,000 | −$2.29M | — |
| OP Onyx Pharmaceuticals Inc | Exited | −1,000,000 | −$2.28M | — |
| MG Mentor Graphics Corp | Exited | −1,800,000 | −$2.17M | — |
| SE Stone Energy Corp | Exited | −2,175,000 | −$2.01M | — |
| AC Ascent Cap Group Inc | New | +1,615,000 | +$1.62M | 5.7% |
| Fidelity National Financial | Exited | −1,000,000 | −$1.31M | — |
Showing the 10 largest of 18 changes.
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