Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$98.4M in Q2 2013 → $1.14M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PO Paragon Offshore PLC | 47.2% | New | 87,500 | $538K |
| IB Ireland Bk | 41.2% | New | 29,703 | $470K |
| UP Uni Pixel Inc | 11.7% | Trimmed 53% | 21,000 | $133K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Uni Pixel Inc | Exited | −267,900 | −$2.15M | — |
| WP Washington Prime Group Inc | Exited | −70,000 | −$1.31M | — |
| OS Oi S.a. | Exited | −1,212,600 | −$1.04M | — |
| Tri Pointe Homes Inc | Exited | −50,000 | −$786K | — |
| Weyerhaeuser Co | Exited | −23,240 | −$769K | — |
| IP Imprimis Pharmaceuticals Inc | Exited | −80,500 | −$559K | — |
| PO Paragon Offshore PLC | New | +87,500 | +$538K | 47.2% |
| R Resonant Inc | Exited | −63,000 | −$486K | — |
| IB Ireland Bk | New | +29,703 | +$470K | 41.2% |
| Energous Corp | Exited | −24,208 | −$366K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Microelectronics Corp | Exited | −1,646,648 | −$3.43M | — |
| Verizon Communications Inc | Exited | −35,000 | −$1.67M | — |
| BB Bhp Billiton PLC | Exited | −23,955 | −$1.62M | — |
| WP Washington Prime Group Inc | New | +70,000 | +$1.31M | 15.6% |
| UP Uni Pixel Inc | Trimmed | −157,894 | −$1.27M | 4.3% |
| OS Oi S.a. | New | +1,212,600 | +$1.04M | 12.4% |
| Rio Tinto PLC | Exited | −18,200 | −$1.02M | — |
| Tri Pointe Homes Inc | New | +50,000 | +$786K | 9.3% |
| Weyerhaeuser Co | New | +23,240 | +$769K | 9.1% |
| MT Mobile Telesystems Ojsc | Trimmed | −34,350 | −$679K | 2.1% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd | Exited | −388,390 | −$5.15M | — |
| United Microelectronics Corp | Trimmed | −1,980,050 | −$4.12M | 26.2% |
| BB Bhp Billiton PLC | Trimmed | −31,922 | −$2.16M | 12.4% |
| MT Mobile Telesystems Ojsc | Trimmed | −117,301 | −$2.05M | 5.8% |
| Wynn Resorts Ltd | Exited | −10,100 | −$1.96M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −99,299 | −$1.73M | — |
| Verizon Communications Inc | New | +35,000 | +$1.67M | 12.7% |
| UP Uni Pixel Inc | New | +210,000 | +$1.61M | 12.3% |
| UP Uni Pixel Inc | New | +203,044 | +$1.56M | 11.9% |
| Rio Tinto PLC | New | +18,200 | +$1.02M | 7.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,324,911 | −$23.1M | 7.2% |
| United Microelectronics Corp | Trimmed | −9,093,286 | −$18.5M | 30.6% |
| CF Central Fd Cda Ltd | Trimmed | −605,229 | −$8.02M | 21.3% |
| IB Ireland Bk | Exited | −405,191 | −$4.57M | — |
| AS Advanced Semiconductor Engr | Exited | −778,400 | −$3.72M | — |
| Murphy Oil Corp | Exited | −54,491 | −$3.29M | — |
| Wynn Resorts Ltd | New | +10,100 | +$1.96M | 8.1% |
| MT Mobile Telesystems Ojsc | Added | +64,970 | +$1.41M | 14.4% |
| SP Siliconware Precision Inds L | Exited | −172,430 | −$997K | — |
| BB Bhp Billiton PLC | Added | +8,215 | +$510K | 14.4% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +749,300 | +$12.7M | 28.6% |
| HF Hf2 Finl Mgmt Inc | Exited | −602,000 | −$6.09M | — |
| CP Covidien PLC | Exited | −88,250 | −$5.04M | — |
| BB Bhp Billiton PLC | Trimmed | −82,617 | −$4.86M | 3.3% |
| United Microelectronics Corp | Trimmed | −1,926,325 | −$3.97M | 31.1% |
| I Ishares Inc | Exited | −293,700 | −$3.3M | — |
| Murphy Oil Corp | New | +54,491 | +$3.29M | 3.9% |
| PT Proshares Tr Ii | Exited | −35,000 | −$2.24M | — |
| MT Mobile Telesystems Ojsc | New | +95,781 | +$2.13M | 2.5% |
| CF Central Fd Cda Ltd | Trimmed | −119,600 | −$1.76M | 17.3% |
Showing the 10 largest of 16 changes.
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