Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$284M in Q4 2014 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Exited | −300,000 | −$36.2M | — |
| SS SPDR Series Trust | Exited | −800,000 | −$30.8M | — |
| Boston Scientific Corp | Exited | −1,071,892 | −$25.5M | — |
| Constellation Brands Inc | Exited | −139,732 | −$23.3M | — |
| CC Charter Communications Inc N | Exited | −72,360 | −$19.5M | — |
| CP Callon Pete Co Del | Exited | −1,124,385 | −$17.7M | — |
| Edwards Lifesciences Corp | Exited | −132,060 | −$15.9M | — |
| CC Cigna Corporation | Exited | −116,866 | −$15.2M | — |
| MI Mohawk Inds Inc | Exited | −70,092 | −$14M | — |
| PE Parsley Energy Inc | Exited | −377,970 | −$12.7M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −400,000 | −$43M | — |
| SI SPDR Index Shs Fds | Exited | −500,000 | −$27.6M | — |
| SS SPDR Series Trust | Exited | −600,000 | −$23M | — |
| CC Charter Communications Inc N | New | +72,360 | +$19.5M | 7.7% |
| L3 Level 3 Communications Inc | Exited | −310,441 | −$16M | — |
| Edwards Lifesciences Corp | New | +132,060 | +$15.9M | 6.3% |
| MC Molson Coors Brewing Co | Trimmed | −136,613 | −$15M | 1.2% |
| AH Acadia Healthcare Company In | Exited | −250,000 | −$13.9M | — |
| SF Synchrony Finl | Exited | −530,000 | −$13.4M | — |
| Sabre Corp | Trimmed | −333,935 | −$9.41M | 2.4% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −650,000 | −$134M | — |
| PQ Powershares Qqq Trust | New | +400,000 | +$43M | 11.8% |
| SS SPDR Series Trust | New | +1,000,000 | +$34.8M | 9.6% |
| SI SPDR Index Shs Fds | New | +500,000 | +$27.6M | 7.6% |
| MI Mohawk Inds Inc | Exited | −136,500 | −$26.1M | — |
| Constellation Brands Inc | Exited | −145,000 | −$21.9M | — |
| Kroger Co | Exited | −550,000 | −$21M | — |
| A Anthem Inc | Exited | −140,257 | −$19.5M | — |
| SS Select Sector SPDR Tr | Exited | −350,000 | −$19.4M | — |
| SF Synchrony Finl | Exited | −556,942 | −$16M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2016 · filed May 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +650,000 | +$134M | 25.2% |
| SS SPDR Series Trust | New | +750,000 | +$28.2M | 5.3% |
| Edwards Lifesciences Corp | New | +295,500 | +$26.1M | 4.9% |
| MI Mohawk Inds Inc | New | +136,500 | +$26.1M | 4.9% |
| Amazon Com Inc | Exited | −34,205 | −$23.1M | — |
| Constellation Brands Inc | New | +145,000 | +$21.9M | 4.1% |
| Kroger Co | New | +550,000 | +$21M | 4.0% |
| OH Onemain Hldgs Inc | Exited | −494,899 | −$20.6M | — |
| SS Select Sector SPDR Tr | New | +350,000 | +$19.4M | 3.7% |
| Boston Scientific Corp | New | +875,792 | +$16.5M | 3.1% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Onemain Hldgs Inc | New | +494,899 | +$20.6M | 7.4% |
| SH Springleaf Hldgs Inc | Exited | −426,230 | −$18.6M | — |
| Incyte Corp | Exited | −162,945 | −$18M | — |
| Starbucks Corp | Exited | −299,000 | −$17M | — |
| HH Hca Holdings Inc | Exited | −211,544 | −$16.4M | — |
| NE Newfield Expl Co | New | +500,000 | +$16.3M | 5.9% |
| Constellation Brands Inc | Trimmed | −103,063 | −$14.7M | 10.3% |
| TW Time Warner Inc | New | +76,100 | +$14.1M | 5.1% |
| LC Lowes Cos Inc | New | +178,800 | +$13.6M | 4.9% |
| MC Molson Coors Brewing Co | New | +126,955 | +$11.9M | 4.3% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Ashland Inc New | Exited | −242,689 | −$29.6M | — |
| Kroger Co | New | +530,100 | +$19.1M | 6.5% |
| Amazon Com Inc | New | +35,275 | +$18.1M | 6.1% |
| SF Synchrony Finl | New | +548,277 | +$17.2M | 5.8% |
| Starbucks Corp | New | +299,000 | +$17M | 5.7% |
| CC Cigna Corporation | Exited | −98,750 | −$16M | — |
| AN Aetna Inc New | Exited | −120,000 | −$15.3M | — |
| A Anthem Inc | Added | +74,200 | +$10.4M | 6.7% |
| ES Extended Stay Amer Inc | Trimmed | −503,229 | −$8.44M | 0.3% |
| AT Avago Technologies Ltd | Exited | −60,000 | −$7.98M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2015 · filed August 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | Exited | −92,100 | −$27.4M | — |
| WF Webster Finl Corp Conn | New | +577,900 | +$22.9M | 8.3% |
| MI Mgic Invt Corp Wis | New | +1,925,542 | +$21.9M | 7.9% |
| Humana Inc | Exited | −116,000 | −$20.7M | — |
| AP Actavis PLC | Exited | −67,000 | −$19.9M | — |
| CC Cigna Corporation | New | +98,750 | +$16M | 5.8% |
| DG Dollar Gen Corp New | Exited | −210,780 | −$15.9M | — |
| AN Aetna Inc New | New | +120,000 | +$15.3M | 5.5% |
| Incyte Corp | New | +134,485 | +$14M | 5.1% |
| GM General Mtrs Co | Exited | −357,833 | −$13.4M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Exited | −100,965 | −$21.5M | — |
| Humana Inc | New | +116,000 | +$20.7M | 7.2% |
| AP Actavis PLC | New | +67,000 | +$19.9M | 7.0% |
| CN Comcast Corp New | Trimmed | −338,980 | −$19.1M | 3.9% |
| HH Hca Holdings Inc | Exited | −175,000 | −$12.8M | — |
| TW Time Warner Cable Inc | Added | +80,030 | +$12M | 4.4% |
| SH Springleaf Hldgs Inc | New | +221,733 | +$11.5M | 4.0% |
| US United States Stl Corp New | Exited | −400,000 | −$10.7M | — |
| Liberty Global PLC | Trimmed | −201,918 | −$10.1M | 3.8% |
| AA American Airls Group Inc | Trimmed | −176,100 | −$9.29M | 2.3% |
Showing the 10 largest of 26 changes.
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