Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$214M in Q4 2014 → $148M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 31.1% | Trimmed 37% | 410,000 | $46.2M |
| SS SPDR S&P 500 ETF Tr Put | 30.9% | Trimmed 57% | 225,000 | $45.9M |
| FC Fairpoint Communications Inc | 4.6% | Trimmed 0.6% | 422,680 | $6.79M |
| Radian Group Inc | 2.8% | Trimmed 11% | 309,994 | $4.15M |
| BD Bankrate Inc Del | 2.5% | Added 463% | 281,512 | $3.74M |
| OH Onemain Hldgs Inc | 2.4% | New | 85,200 | $3.54M |
| I Istar Inc | 2.4% | Trimmed 15% | 300,000 | $3.52M |
| AA American Airls Group Inc | 2.1% | Trimmed 17% | 75,057 | $3.18M |
| GP Graphic Packaging Hldg Co | 1.7% | Trimmed 9.1% | 200,000 | $2.57M |
| FN Fidelity Natl Information Sv | 1.4% | New | 35,000 | $2.12M |
| AA American Airls Group Inc Put | 1.4% | New | 50,000 | $2.12M |
| SE Seaworld Entmt Inc Call | 1.3% | New | 100,000 | $1.97M |
| BI Baxter Intl Inc Call | 1.3% | Unchanged | 50,000 | $1.91M |
| ST SS&C Technologies Hldgs Inc | 1.3% | Trimmed 24% | 27,698 | $1.89M |
| DR Diamond Resorts Intl Inc | 1.2% | Trimmed 11% | 70,000 | $1.79M |
| US U S Concrete Inc | 1.1% | Trimmed 51% | 31,200 | $1.64M |
| EI Endo Intl PLC | 0.9% | New | 22,431 | $1.37M |
| SG Scientific Games Corp Call | 0.9% | Unchanged | 150,000 | $1.35M |
| Evertec Inc | 0.8% | Unchanged | 75,000 | $1.26M |
| BI Baxter Intl Inc | 0.8% | Trimmed 85% | 29,282 | $1.12M |
| DI Dycom Inds Inc | 0.7% | New | 15,000 | $1.05M |
| P Pgt Inc | 0.7% | Trimmed 40% | 92,000 | $1.05M |
| HC Hennessy Cap Acquisition Cor | 0.7% | Unchanged | 100,000 | $980K |
| OF Ocwen Finl Corp | 0.6% | Trimmed 46% | 135,000 | $941K |
| FC Forest City Enterprises Inc | 0.6% | New | 40,000 | $877K |
| AM Aegean Marine Petroleum Netw | 0.6% | Trimmed 76% | 103,625 | $866K |
| CS Cypress Semiconductor Corp | 0.5% | New | 76,892 | $754K |
| DT Del Taco Restaurants Inc | 0.5% | Trimmed 46% | 68,906 | $734K |
| LI Lsb Inds Inc | 0.5% | Trimmed 27% | 94,604 | $686K |
| LP Laredo Petroleum Inc | 0.4% | Trimmed 17% | 68,570 | $548K |
| EA Easterly Acquisition Corp | 0.3% | Unchanged | 50,000 | $508K |
| TP Tetraphase Pharmaceuticals I | 0.2% | New | 25,000 | $251K |
| KE Key Energy Svcs Inc | 0.2% | Unchanged | 500,000 | $241K |
| SE Seaworld Entmt Inc | 0.1% | Trimmed 88% | 10,000 | $197K |
| RN Rentech Nitrogen Partners L | 0.1% | Added 1.2% | 16,500 | $175K |
| OF Ocwen Finl Corp Call | 0.1% | Unchanged | 25,000 | $174K |
| RC Rcs Cap Corp | 0.1% | Trimmed 6.7% | 350,000 | $107K |
| O Opgen Inc | 0.0% | Trimmed 25% | 37,691 | $72K |
| O Opgen Inc | 0.0% | Unchanged | 25,000 | $9K |
| KM Kinder Morgan Inc Del | 0.0% | Trimmed 60% | 50,000 | $3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −300,000 | −$61.2M | 30.9% |
| IT Ishares Tr | Trimmed | −240,000 | −$27M | 31.1% |
| BI Baxter Intl Inc | Trimmed | −170,118 | −$6.49M | 0.8% |
| SH Springleaf Hldgs Inc | Exited | −115,200 | −$5.04M | — |
| PH Paypal Hldgs Inc | Exited | −145,000 | −$4.5M | — |
| G Google Inc | Exited | −6,000 | −$3.65M | — |
| OH Onemain Hldgs Inc | New | +85,200 | +$3.54M | 2.4% |
| BD Bankrate Inc Del | Added | +231,512 | +$3.08M | 2.5% |
| AM Aegean Marine Petroleum Netw | Trimmed | −336,738 | −$2.81M | 0.6% |
| Tyson Foods Inc | Exited | −50,000 | −$2.16M | — |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −325,000 | −$62.3M | 38.2% |
| IT Ishares Tr | Added | +200,000 | +$21.8M | 27.0% |
| BI Baxter Intl Inc | New | +199,400 | +$6.55M | 2.5% |
| PH Paypal Hldgs Inc | New | +145,000 | +$4.5M | 1.7% |
| CS Cooper Std Hldgs Inc | Exited | −73,000 | −$4.49M | — |
| On Semiconductor Corp | Exited | −373,731 | −$4.37M | — |
| S Sprint Corp | Exited | −900,000 | −$4.1M | — |
| G Google Inc | New | +6,000 | +$3.65M | 1.4% |
| DR Diamond Resorts Intl Inc | Trimmed | −151,514 | −$3.54M | 0.7% |
| AM Applied Matls Inc | Exited | −150,000 | −$2.88M | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +550,000 | +$113M | 47.1% |
| IT Ishares Tr | Added | +50,000 | +$6.24M | 15.1% |
| On Semiconductor Corp | New | +373,731 | +$4.37M | 1.2% |
| SH Springleaf Hldgs Inc | Added | +85,000 | +$3.9M | 1.3% |
| AA American Airls Group Inc | Added | +94,903 | +$3.79M | 1.7% |
| AG Alibaba Group Hldg Ltd | Exited | −45,000 | −$3.75M | — |
| TP Terraform Pwr Inc | Trimmed | −93,300 | −$3.55M | 0.2% |
| DA Delta Air Lines Inc Del | Exited | −75,000 | −$3.37M | — |
| S Sunedison Inc | Trimmed | −106,600 | −$3.19M | 2.4% |
| OF Ocwen Finl Corp | New | +290,000 | +$2.96M | 0.8% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +300,000 | +$61.9M | 25.1% |
| IT Ishares Tr | Trimmed | −250,000 | −$31.1M | 20.2% |
| EM Emc Corp Mass | Exited | −160,000 | −$4.76M | — |
| AM Applied Matls Inc | New | +200,000 | +$4.51M | 1.8% |
| AM Aegean Marine Petroleum Netw | Added | +309,586 | +$4.45M | 1.9% |
| Broadcom Corp | Exited | −100,000 | −$4.33M | — |
| EI Endo Intl PLC | Exited | −60,000 | −$4.33M | — |
| LI Lsb Inds Inc | New | +100,000 | +$4.13M | 1.7% |
| AI American Intl Group Inc | Exited | −71,500 | −$4.01M | — |
| R Rentech Inc | Exited | −3,000,000 | −$3.78M | — |
Showing the 10 largest of 70 changes.
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