Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$121M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NA Not Applicable Call | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | Exited | −147,000 | −$18.3M | — |
| WF Whitewave Foods Co | Exited | −305,000 | −$14.9M | — |
| TW Travelport Worldwide Ltd | Exited | −643,906 | −$8.87M | — |
| Zoetis Inc | Exited | −178,500 | −$8.61M | — |
| Liberty Global PLC | Exited | −164,398 | −$8.32M | — |
| MC Molson Coors Brewing Co | Exited | −113,700 | −$7.94M | — |
| Zoetis Inc | Exited | −148,100 | −$7.14M | — |
| KF Kraft Foods Group Inc | Exited | −80,195 | −$6.83M | — |
| FS Freescale Semiconductor Ltd | Exited | −168,400 | −$6.73M | — |
| AP Allergan PLC | Exited | −21,374 | −$6.49M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | Added | +100,000 | +$12.5M | 11.2% |
| KF Kraft Foods Group Inc | Exited | −100,000 | −$8.71M | — |
| MJ Mead Johnson Nutrition Co | Exited | −83,400 | −$8.38M | — |
| Brown Forman Corp | Trimmed | −71,000 | −$7.11M | 3.6% |
| M Mylan Inc | Exited | −113,000 | −$6.71M | — |
| AP Allergan PLC | New | +21,374 | +$6.49M | 4.0% |
| WF Whitewave Foods Co | Added | +125,000 | +$6.11M | 9.1% |
| AP Allergan PLC | New | +20,000 | +$6.07M | 3.7% |
| AP Actavis PLC | Exited | −20,000 | −$5.95M | — |
| AP Actavis PLC | Exited | −19,674 | −$5.86M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kraft Foods Group Inc | Trimmed | −170,000 | −$14.8M | 4.8% |
| Brown Forman Corp | New | +130,000 | +$11.7M | 6.5% |
| WF Whitewave Foods Co | Added | +168,900 | +$7.49M | 4.4% |
| AP Actavis PLC | Trimmed | −22,000 | −$6.55M | 3.2% |
| AP Actavis PLC | New | +20,000 | +$5.95M | 3.3% |
| AP Avanir Pharmaceuticals Inc | Exited | −300,000 | −$5.09M | — |
| FS Freescale Semiconductor Ltd | New | +115,000 | +$4.69M | 2.6% |
| Zoetis Inc | New | +100,000 | +$4.63M | 2.6% |
| H Hsn Inc | New | +66,000 | +$4.5M | 2.5% |
| MC Molson Coors Brewing Co | Added | +60,000 | +$4.47M | 4.7% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −353,100 | −$26.6M | — |
| RH Rockwood Hldgs Inc | Exited | −265,500 | −$20.3M | — |
| Dish Network Corp | Trimmed | −207,358 | −$15.1M | 7.4% |
| MC Molson Coors Brewing Co | Trimmed | −176,300 | −$13.1M | 3.1% |
| AN Amc Networks Inc | Exited | −199,568 | −$11.7M | — |
| DG Dresser-rand Group Inc | Exited | −140,000 | −$11.5M | — |
| IG Interpublic Group Cos Inc | Exited | −609,000 | −$11.2M | — |
| MJ Mead Johnson Nutrition Co | Trimmed | −107,200 | −$10.8M | 6.5% |
| TP Tim Participacoes S A | Trimmed | −481,390 | −$10.7M | 5.0% |
| TW Time Warner Inc | Trimmed | −115,846 | −$9.89M | 3.0% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | New | +353,100 | +$26.6M | 7.6% |
| RH Rockwood Hldgs Inc | New | +265,500 | +$20.3M | 5.8% |
| MC Molson Coors Brewing Co | Added | +190,000 | +$14.1M | 4.9% |
| Dish Network Corp | Added | +195,700 | +$12.6M | 6.2% |
| TW Time Warner Inc | New | +162,000 | +$12.2M | 3.5% |
| SN Scripps Networks Interact In | Added | +152,600 | +$11.9M | 3.8% |
| DG Dresser-rand Group Inc | New | +140,000 | +$11.5M | 3.3% |
| KF Kraft Foods Group Inc | Added | +200,000 | +$11.3M | 4.2% |
| IG Interpublic Group Cos Inc | New | +609,000 | +$11.2M | 3.2% |
| TW Travelport Worldwide Ltd | New | +654,086 | +$10.8M | 3.1% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2014 · filed August 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MJ Mead Johnson Nutrition Co | New | +150,000 | +$14M | 5.8% |
| T-mobile Us Inc | Trimmed | −349,500 | −$11.7M | 1.1% |
| SN Scripps Networks Interact In | Trimmed | −129,782 | −$10.5M | 0.5% |
| L3 Level 3 Communications Inc | New | +239,200 | +$10.5M | 4.4% |
| DG Dollar Gen Corp New | New | +175,000 | +$10M | 4.2% |
| AN Amc Networks Inc | Added | +147,624 | +$9.08M | 4.0% |
| SX Sirius Xm Hldgs Inc | Trimmed | −2,585,000 | −$8.94M | 3.2% |
| SJ Smucker J M Co | New | +79,627 | +$8.49M | 3.5% |
| CC Cogent Communications Hldgs | Trimmed | −242,935 | −$8.39M | 0.9% |
| WC Walgreen Co | New | +113,000 | +$8.38M | 3.5% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sirius Xm Holdings Inc | Added | +4,456,871 | +$14.3M | 8.8% |
| CC Cogent Comm Group Inc | New | +303,400 | +$10.8M | 6.2% |
| B Beam Inc | Exited | −135,375 | −$9.21M | — |
| AP Actavis PLC | New | +40,000 | +$8.23M | 4.7% |
| RW Ruckus Wireless Inc | Added | +657,660 | +$8M | 6.5% |
| TP Tim Participacoes S A | Added | +304,798 | +$7.91M | 10.1% |
| BK Burger King Worldwide Inc | Trimmed | −284,052 | −$7.54M | 1.3% |
| TW Time Warner Cable Inc | Trimmed | −50,386 | −$6.91M | 0.8% |
| Dish Network Corp | Added | +104,000 | +$6.47M | 8.6% |
| Dish Network Corp | New | +100,000 | +$6.22M | 3.6% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Directv | Exited | −108,900 | −$6.51M | — |
| T-mobile Us Inc | Added | +174,023 | +$5.85M | 9.1% |
| SN Scripps Networks Interact In | New | +65,000 | +$5.62M | 4.8% |
| A Actavis Inc | Exited | −38,241 | −$5.51M | — |
| E Emulex Corp | Exited | −703,286 | −$5.46M | — |
| TW Time Warner Cable Inc | Trimmed | −38,000 | −$5.15M | 7.0% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −208,293 | −$5.05M | — |
| Pepsico Inc | Exited | −60,000 | −$4.77M | — |
| OD Office Depot Inc | Exited | −916,270 | −$4.43M | — |
| NC Nuance Communications Inc | Exited | −232,500 | −$4.35M | — |
Showing the 10 largest of 34 changes.
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