Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$163M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Arch Coal Inc | Exited | −276,382 | −$25.2M | — |
| M Macys Inc | Exited | −595,216 | −$14.3M | — |
| IS Invesco Sr Income Tr | Exited | −2,893,850 | −$12.2M | — |
| OS Oi S A | Exited | −5,969,407 | −$11.2M | — |
| NC Nuveen Cr Strategies Incm Fd | Exited | −1,448,190 | −$11.2M | — |
| United Rentals Inc | Exited | −90,000 | −$10.3M | — |
| CR California Res Corp | Exited | −354,674 | −$9.12M | — |
| Pitney Bowes Inc | Exited | −1,200,496 | −$8.25M | — |
| CN Constellium Nv | Exited | −772,821 | −$6.17M | — |
| FC Frontier Communications Corp | Exited | −3,000,000 | −$5.97M | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Arch Coal Inc | New | +276,382 | +$25.2M | 21.9% |
| NC Nuveen Cr Strategies Incm Fd | Trimmed | −2,438,488 | −$18.9M | 9.7% |
| IS Invesco Sr Income Tr | Trimmed | −3,035,292 | −$12.7M | 10.6% |
| K Kohls Corp | Exited | −110,000 | −$7.3M | — |
| CR California Res Corp | Trimmed | −272,668 | −$7.01M | 7.9% |
| BF Blackrock Float Rate Ome Str | Exited | −551,777 | −$6.57M | — |
| OS Oi S A | Added | +3,416,885 | +$6.42M | 9.8% |
| M Macys Inc | Added | +207,716 | +$4.99M | 12.4% |
| Target Corp | Exited | −75,000 | −$4.96M | — |
| NF Nuveen Floating Rate Income | Exited | −491,640 | −$4.54M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | New | +100,908 | +$10.3M | 7.4% |
| M Macys Inc | Added | +250,000 | +$7.45M | 8.2% |
| Target Corp | New | +75,000 | +$4.96M | 3.5% |
| Pitney Bowes Inc | Added | +713,918 | +$4.22M | 5.1% |
| RA Rayonier Advanced Matls Inc | Exited | −155,666 | −$2.87M | — |
| FC Frontier Communications Corp | Added | +1,200,000 | +$2.86M | 4.6% |
| K Kohls Corp | Added | +36,000 | +$2.39M | 5.2% |
| NC Nuveen Cr Strategies Incm Fd | Added | +287,080 | +$2.12M | 20.5% |
| DA Delta Air Lines Inc Del | New | +35,000 | +$1.75M | 1.2% |
| QH Quorum Health Corp | Added | +582,193 | +$1.68M | 1.5% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR California Res Corp | Trimmed | −210,217 | −$10.2M | 19.2% |
| FC Frontier Communications Corp | New | +1,500,000 | +$9.74M | 7.1% |
| OS Oi S A | New | +2,808,535 | +$7.67M | 5.6% |
| RA Rayonier Advanced Matls Inc | Trimmed | −393,435 | −$7.25M | 2.1% |
| K Kohls Corp | Trimmed | −74,000 | −$5.52M | 4.0% |
| M Macys Inc | Trimmed | −137,500 | −$4.78M | 3.5% |
| Pitney Bowes Inc | New | +486,578 | +$3.45M | 2.5% |
| NC Nuveen Cr Strategies Incm Fd | Added | +400,000 | +$3.19M | 20.9% |
| Nordstrom Inc | Trimmed | −53,100 | −$3.18M | 2.3% |
| AH Avaya Hldgs Corp | Exited | −130,078 | −$2.61M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR California Res Corp | Trimmed | −747,003 | −$33.9M | 24.6% |
| EV Eaton Vance Flting Rate Inc | Exited | −1,174,634 | −$17.6M | — |
| M Macys Inc | Trimmed | −225,000 | −$8.42M | 7.4% |
| NF Nuveen Floating Rate Income | Trimmed | −387,405 | −$4.05M | 3.5% |
| EV Eaton Vance Sr Fltng Rte Tr | Exited | −240,477 | −$3.55M | — |
| Nordstrom Inc | Trimmed | −58,800 | −$3.04M | 3.9% |
| FC Frontier Communications Corp | Exited | −197,743 | −$2.27M | — |
| RA Rayonier Advanced Matls Inc | Trimmed | −126,054 | −$2.15M | 6.7% |
| BF Blackrock Float Rate Ome Str | Trimmed | −127,512 | −$1.77M | 4.7% |
| PG&E Corp | Exited | −39,851 | −$1.75M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | Trimmed | −138,416 | −$4.12M | 8.4% |
| NC Nuveen Cr Strategies Incm Fd | Added | +500,000 | +$3.97M | 14.4% |
| IS Invesco Sr Income Tr | Added | +783,378 | +$3.45M | 13.3% |
| CN Constellium Nv | Added | +281,271 | +$3.05M | 4.0% |
| AH Avaya Hldgs Corp | New | +130,078 | +$2.91M | 1.7% |
| EV Eaton Vance Flting Rate Inc | Added | +167,086 | +$2.5M | 10.0% |
| PG&E Corp | New | +39,851 | +$1.75M | 1.0% |
| K Kohls Corp | Added | +25,000 | +$1.64M | 5.9% |
| CR California Res Corp | Trimmed | −76,000 | −$1.3M | 14.6% |
| BF Blackrock Float Rate Ome Str | Added | +85,000 | +$1.23M | 4.9% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | New | +638,416 | +$16.1M | 10.1% |
| RA Rayonier Advanced Matls Inc | New | +729,885 | +$14.9M | 9.4% |
| AC Arch Coal Inc | Exited | −200,000 | −$14.3M | — |
| K Kohls Corp | New | +135,000 | +$7.32M | 4.6% |
| Nordstrom Inc | New | +140,000 | +$6.63M | 4.2% |
| NC Nuveen Cr Strategies Incm Fd | Added | +646,430 | +$5.31M | 13.9% |
| IS Invesco Sr Income Tr | Added | +1,195,457 | +$5.25M | 12.5% |
| CN Constellium Nv | New | +360,900 | +$4.02M | 2.5% |
| EV Eaton Vance Flting Rate Inc | Added | +277,899 | +$3.98M | 9.1% |
| CR California Res Corp | Trimmed | −153,113 | −$2.98M | 19.3% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Arch Coal Inc | Trimmed | −173,629 | −$12.5M | 14.2% |
| NF Nuveen Floating Rate Income | Trimmed | −636,771 | −$7.46M | 13.2% |
| CR California Res Corp | Added | +490,408 | +$5.13M | 17.9% |
| VE Vistra Energy Corp | Exited | −200,000 | −$3.36M | — |
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