Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$26M in Q2 2013 → $48.5M 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 |
|---|---|---|---|---|
| Boeing Co Call | 17.9% | New | 60,000 | $8.68M |
| IT Ishares Tr Put | 11.6% | Unchanged | 50,000 | $5.63M |
| MV Market Vectors ETF Tr | 8.7% | Trimmed 46% | 285,450 | $4.22M |
| SS Select Sector SPDR Tr Put | 8.1% | Trimmed 60% | 50,000 | $3.91M |
| SS SPDR Series Trust Call | 7.0% | New | 100,000 | $3.42M |
| Citigroup Inc | 5.9% | Trimmed 72% | 55,500 | $2.87M |
| US United States Oil Fund LP Call | 5.7% | New | 250,000 | $2.75M |
| IT Ishares Tr | 5.2% | Trimmed 9.1% | 24,081 | $2.55M |
| Qualcomm Inc Call | 4.6% | New | 45,000 | $2.25M |
| Beazer Homes Usa Inc | 4.4% | Added 51% | 184,500 | $2.12M |
| MC Mosaic Co New Call | 4.3% | New | 75,000 | $2.07M |
| Visteon Corp | 2.4% | Trimmed 64% | 10,000 | $1.15M |
| Hertz Global Holdings Inc | 1.8% | Trimmed 22% | 60,000 | $854K |
| SS SPDR S&P 500 ETF Tr | 1.5% | Trimmed 47% | 3,626 | $739K |
| I Ishares | 1.1% | Added 122% | 15,840 | $555K |
| CE Claymore Exchange Trd Fd Tr | 1.1% | New | 18,000 | $552K |
| PQ Powershares Qqq Trust | 1.1% | Trimmed 65% | 4,655 | $521K |
| I Ishares | 1.0% | New | 41,654 | $505K |
| Csx Corp | 0.7% | New | 14,000 | $363K |
| UP Union Pac Corp | 0.7% | New | 4,600 | $360K |
| IT Ishares Tr | 0.7% | New | 8,000 | $357K |
| IT Ishares Tr | 0.7% | New | 10,000 | $353K |
| CP Canadian Pac Ry Ltd | 0.7% | New | 2,700 | $345K |
| Norfolk Southern Corp | 0.7% | New | 4,000 | $338K |
| KC Kansas City Southern | 0.7% | New | 4,350 | $325K |
| TW Travelport Worldwide Ltd | 0.5% | New | 20,000 | $258K |
| PG Priceline Grp Inc | 0.5% | New | 200 | $255K |
| IT Ishares Tr | 0.5% | Trimmed 95% | 3,180 | $239K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −150,000 | −$12.6M | — |
| IT Ishares Tr | Exited | −250,000 | −$8.87M | — |
| Boeing Co | New | +60,000 | +$8.68M | 17.9% |
| IT Ishares Tr | Exited | −150,000 | −$8.6M | — |
| Citigroup Inc | Trimmed | −144,500 | −$7.48M | 5.9% |
| IT Ishares Tr | Exited | −50,000 | −$6.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −75,000 | −$5.86M | 8.1% |
| IT Ishares Tr | Trimmed | −61,820 | −$4.65M | 0.5% |
| MV Market Vectors ETF Tr | Trimmed | −239,550 | −$3.54M | 8.7% |
| SS SPDR Series Trust | New | +100,000 | +$3.42M | 7.0% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −300,000 | −$16.6M | — |
| IT Ishares Tr | New | +150,000 | +$12.6M | 11.7% |
| IT Ishares Tr | Exited | −300,000 | −$11.9M | — |
| SS Select Sector SPDR Tr | New | +125,000 | +$9.28M | 8.6% |
| IT Ishares Tr | New | +250,000 | +$8.87M | 8.2% |
| IT Ishares Tr | New | +150,000 | +$8.6M | 8.0% |
| Citigroup Inc | Added | +168,000 | +$8.33M | 9.2% |
| IT Ishares Tr | New | +50,000 | +$6.7M | 6.2% |
| IT Ishares Tr | New | +50,000 | +$5.46M | 5.1% |
| MV Market Vectors ETF Tr | Trimmed | −207,000 | −$3.2M | 7.5% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −340,000 | −$18.8M | 18.8% |
| IT Ishares Tr | New | +300,000 | +$11.9M | 13.5% |
| PB Petroleo Brasileiro Sa Petro | Exited | −1,050,000 | −$6.31M | — |
| Lear Corp | Exited | −50,000 | −$5.54M | — |
| PQ Powershares Qqq Trust | Exited | −50,000 | −$5.28M | — |
| Boeing Co | Exited | −35,000 | −$5.25M | — |
| SS Select Sector SPDR Tr | Exited | −200,000 | −$4.82M | — |
| IT Ishares Tr | Exited | −100,000 | −$4.01M | — |
| IT Ishares Tr | Exited | −34,925 | −$3.97M | — |
| I Ishares | New | +100,000 | +$3.28M | 3.7% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −766,000 | −$157M | — |
| I Ishares | Exited | −1,400,000 | −$15.7M | — |
| MV Market Vectors ETF Tr | Added | +548,500 | +$9.26M | 8.6% |
| PB Petroleo Brasileiro Sa Petro | New | +1,050,000 | +$6.31M | 4.9% |
| Lear Corp | New | +50,000 | +$5.54M | 4.3% |
| I Ishares | Exited | −150,000 | −$5.49M | — |
| PQ Powershares Qqq Trust | New | +50,000 | +$5.28M | 4.1% |
| IT Ishares Tr | Trimmed | −117,500 | −$5.22M | 2.2% |
| SS Select Sector SPDR Tr | New | +200,000 | +$4.82M | 3.8% |
| IT Ishares Tr | New | +100,000 | +$4.01M | 3.1% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +766,000 | +$157M | 59.0% |
| Lennar Corp | Exited | −480,000 | −$18.6M | — |
| I Ishares | New | +1,400,000 | +$15.7M | 5.9% |
| PM Pennymac Mtg Invt Tr | Trimmed | −543,086 | −$11.5M | 1.5% |
| Beazer Homes Usa Inc | Exited | −420,000 | −$7.05M | — |
| Visteon Corp | Trimmed | −59,000 | −$6.31M | 1.4% |
| Boeing Co | New | +40,000 | +$5.2M | 1.9% |
| Hertz Global Holdings Inc | Trimmed | −196,500 | −$4.9M | 0.6% |
| SS SPDR Series Trust | Exited | −56,000 | −$4.79M | — |
| I Ishares | Trimmed | −110,000 | −$4.02M | 2.1% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −315,000 | −$13.7M | 7.2% |
| S Safeway Inc | Exited | −364,000 | −$12.5M | — |
| SS Select Sector SPDR Tr | Exited | −120,000 | −$12M | — |
| IT Ishares Tr | Trimmed | −76,213 | −$7.9M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$4.89M | — |
| SS SPDR Series Trust | New | +56,000 | +$4.79M | 3.0% |
| Citigroup Inc | Trimmed | −90,500 | −$4.69M | 3.1% |
| Jpmorgan Chase & Co | New | +66,000 | +$3.98M | 2.5% |
| I Ishares | Trimmed | −35,237 | −$3.24M | 0.5% |
| BA Bank Amer Corp | New | +190,000 | +$3.24M | 2.1% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +575,000 | +$27.5M | 11.6% |
| SS Select Sector SPDR Tr | New | +120,000 | +$12M | 5.1% |
| I Ishares | New | +103,336 | +$10.7M | 4.5% |
| Hertz Global Holdings Inc | Trimmed | −339,800 | −$9.52M | 1.9% |
| Citigroup Inc | New | +184,000 | +$8.67M | 3.6% |
| SS Select Sector SPDR Tr | Trimmed | −84,430 | −$8.45M | 0.4% |
| Hertz Global Holdings Inc | New | +258,000 | +$7.23M | 3.0% |
| PM Pennymac Mtg Invt Tr | Added | +296,595 | +$6.51M | 7.4% |
| I Ishares | Trimmed | −496,876 | −$5.99M | 0.2% |
| Citigroup Inc | Added | +111,000 | +$5.23M | 12.7% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −12,500,000 | −$480M | — |
| Citigroup Inc | Trimmed | −5,171,000 | −$246M | 14.7% |
| Lennar Corp | New | +480,000 | +$19M | 11.1% |
| S Safeway Inc | New | +384,000 | +$14.2M | 8.3% |
| Hertz Global Holdings Inc | New | +504,800 | +$13.4M | 7.9% |
| Jpmorgan Chase & Co | Exited | −159,310 | −$9.32M | — |
| SS Select Sector SPDR Tr | New | +95,000 | +$8.46M | 4.9% |
| Beazer Homes Usa Inc | New | +420,000 | +$8.43M | 4.9% |
| Hertz Global Holdings Inc | Exited | −292,500 | −$8.37M | — |
| The Adt Corporation | Exited | −197,747 | −$8M | — |
Showing the 10 largest of 75 changes.
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