Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$352M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 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% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 12, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed January 27, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed October 22, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navios Maritime Holdings Inc | Exited | −4,170,761 | −$17.4M | — |
| A Axiall Corp | Exited | −350,000 | −$16.4M | — |
| WG Willbros Group Inc Del | Exited | −2,699,288 | −$8.94M | — |
| BG Blackstone Gso Strategic Cr | Exited | −259,235 | −$4.19M | — |
| HR Halcon Res Corp | Exited | −2,249,915 | −$3.47M | — |
| AN Alpha Natural Resources Inc | Exited | −1,000,000 | −$1M | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B& Barnes & Noble Inc | Exited | −1,902,200 | −$44.2M | — |
| TE Talisman Energy Inc | Exited | −3,100,000 | −$24.3M | — |
| Peabody Energy Corp | Exited | −1,600,000 | −$12.4M | — |
| A Axiall Corp | Trimmed | −250,000 | −$11.7M | 31.9% |
| Safe Bulkers Inc | Exited | −2,108,721 | −$8.25M | — |
| HR Halcon Res Corp | Exited | −3,519,900 | −$6.27M | — |
| WC Wci Cmntys Inc | Exited | −98,909 | −$1.94M | — |
| Navios Maritime Holdings Inc | Trimmed | −334,415 | −$1.4M | 33.9% |
| PT Proshares Tr | Exited | −79,666 | −$1.01M | — |
| WG Willbros Group Inc Del | Trimmed | −2,800 | −$9.27K | 17.4% |
quarter ended December 31, 2014 · filed February 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,250,000 | −$246M | — |
| GM General Mtrs Co | Exited | −1,061,200 | −$33.9M | — |
| VE Valero Energy Corp New | Exited | −379,600 | −$17.6M | — |
| UW Uti Worldwide Inc | Exited | −1,298,411 | −$13.8M | — |
| MI Mcdermott Intl Inc | Exited | −2,312,365 | −$13.2M | — |
| WC Wci Cmntys Inc | Trimmed | −591,847 | −$11.6M | 1.1% |
| Peabody Energy Corp | Trimmed | −1,426,200 | −$11M | 7.3% |
| HR Halcon Res Corp | Trimmed | −3,655,400 | −$6.51M | 3.7% |
| Safe Bulkers Inc | Trimmed | −1,391,279 | −$5.44M | 4.9% |
| FO Forest Oil Corp | Exited | −3,572,890 | −$4.18M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,250,000 | +$246M | 41.3% |
| TE Talisman Energy Inc | New | +3,300,000 | +$28.5M | 4.8% |
| BG Blackstone Gso Strategic Cr | Trimmed | −990,761 | −$16.6M | 1.2% |
| B& Barnes & Noble Inc | Added | +704,300 | +$13.9M | 6.6% |
| AT Apollo Tactical Income Fd In | Trimmed | −400,000 | −$6.92M | 0.5% |
| HR Halcon Res Corp | Added | +1,300,000 | +$5.15M | 1.5% |
| UW Uti Worldwide Inc | Trimmed | −451,589 | −$4.8M | 2.3% |
| WG Willbros Group Inc Del | Added | +325,000 | +$2.71M | 3.9% |
| MI Mcdermott Intl Inc | Trimmed | −187,635 | −$1.07M | 2.2% |
| FO Forest Oil Corp | Trimmed | −427,110 | −$500K | 0.7% |
quarter ended June 30, 2014 · filed August 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nabors Industries Ltd | Exited | −2,177,100 | −$53.7M | — |
| WG Willbros Group Inc Del | New | +2,500,000 | +$30.9M | 7.0% |
| B& Barnes & Noble Inc | New | +1,295,700 | +$29.5M | 6.7% |
| NE Newfield Expl Co | Exited | −936,600 | −$29.4M | — |
| VE Valero Energy Corp New | Trimmed | −550,000 | −$27.6M | 4.3% |
| AE Apollo Ed Group Inc | Exited | −777,180 | −$26.6M | — |
| MI Mcdermott Intl Inc | New | +2,500,000 | +$20.2M | 4.6% |
| UW Uti Worldwide Inc | New | +1,750,000 | +$18.1M | 4.1% |
| GM General Mtrs Co | Trimmed | −200,000 | −$7.26M | 8.8% |
| FO Forest Oil Corp | Added | +2,200,310 | +$5.02M | 2.1% |
Showing the 10 largest of 13 changes.
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