Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$255M in Q4 2013 → $13.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Par Pacific Holdings Inc | 66.6% | Unchanged | 454,545 | $8.76M |
| NH Ni Hldgs Inc | 33.4% | Unchanged | 258,750 | $4.39M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aspen Aerogels Inc | Exited | −2,908,270 | −$12.7M | — |
| EF Ellington Financial LLC | Exited | −183,210 | −$2.89M | — |
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −930,000 | −$60.9M | — |
| OI Oha Invt Corp | Exited | −174,130 | −$221K | — |
| Aspen Aerogels Inc | Added | +12,289 | +$53.5K | 42.7% |
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sm Energy Co | Exited | −3,346,487 | −$80.4M | — |
| IT Ishares Tr | New | +930,000 | +$60.9M | 67.9% |
| CB Capital Bk Finl Corp | Exited | −400,000 | −$17.4M | — |
| CN Chevron Corp New | Exited | −113,546 | −$12.2M | — |
| RD Royal Dutch Shell PLC | Exited | −187,323 | −$9.88M | — |
| BA Bank Amer Corp | Exited | −385,428 | −$9.09M | — |
| AF Ally Finl Inc | Exited | −213,325 | −$4.34M | — |
| I Istar Inc | Exited | −277,402 | −$3.27M | — |
| K& Kkr & Co L P Del | Exited | −142,732 | −$2.6M | — |
| HF Hartford Finl Svcs Group Inc | Exited | −51,249 | −$2.46M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sm Energy Co | New | +3,346,487 | +$80.4M | 45.8% |
| NH Ni Hldgs Inc | New | +258,750 | +$3.86M | 2.2% |
| Aspen Aerogels Inc | Trimmed | −20,122 | −$83.5K | 6.8% |
| WC Wci Cmntys Inc | Exited | −63 | −$1K | — |
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XG Xl Group Ltd | New | +400 | +$15K | — |
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Added | +30,599 | +$972K | 1.7% |
| GM General Mtrs Co | Exited | −46,967 | −$865K | — |
| XG Xl Group PLC | Exited | −400 | −$13K | — |
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Ensco PLC | Exited | −1,190,000 | −$12.3M | — |
| XG Xl Group PLC | Trimmed | −327,590 | −$10.6M | — |
| LH Lifepoint Health Inc | Exited | −118,919 | −$8.24M | — |
| BA Bank Amer Corp | Trimmed | −486,000 | −$6.45M | 6.4% |
| CN Chevron Corp New | Trimmed | −56,773 | −$5.95M | 14.9% |
| CB Capital Bk Finl Corp | Trimmed | −200,000 | −$5.76M | 14.4% |
| RD Royal Dutch Shell PLC | Trimmed | −93,661 | −$5.17M | 12.9% |
| I Istar Inc | Trimmed | −488,099 | −$4.68M | 3.3% |
| SA Statoil Asa | Exited | −198,000 | −$3.08M | — |
| Bp PLC | Exited | −91,000 | −$2.75M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Capital Bk Finl Corp | Trimmed | −150,000 | −$4.63M | 12.0% |
| XG Xl Group PLC | Trimmed | −124,000 | −$4.56M | 7.8% |
| HF Hartford Finl Svcs Group Inc | Trimmed | −96,835 | −$4.46M | 2.3% |
| CS Cisco Sys Inc | Exited | −109,400 | −$2.97M | — |
| I Istar Inc | Trimmed | −260,602 | −$2.52M | 4.8% |
| BA Bank Amer Corp | Trimmed | −103,145 | −$1.39M | 7.6% |
| General Electric Co | Trimmed | −41,400 | −$1.32M | 0.2% |
| Dht Holdings Inc | Trimmed | −152,934 | −$881K | 0.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,597 | −$733K | — |
| LH Lifepoint Health Inc | Trimmed | −8,282 | −$574K | 5.3% |
Showing the 10 largest of 15 changes.
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