Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$288M in Q2 2013 → $37.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MI Mcdermott Intl Inc | 14.4% | Unchanged | 1,250,000 | $5.38M |
| AR Aerojet Rocketdyne Hldgs Inc | 13.9% | Trimmed 16% | 320,000 | $5.18M |
| Crocs Inc | 13.4% | Unchanged | 385,000 | $4.98M |
| OF Ocwen Finl Corp | 11.7% | Added 17% | 650,000 | $4.36M |
| AI American Intl Group Inc | 10.1% | Unchanged | 66,000 | $3.75M |
| JP Jakks Pac Inc | 9.3% | Unchanged | 408,000 | $3.48M |
| S& Smith & Wesson Hldg Corp | 5.7% | Trimmed 33% | 125,000 | $2.11M |
| NR Novagold Res Inc | 5.3% | Unchanged | 547,500 | $1.98M |
| SI Select Income REIT | 4.8% | Unchanged | 95,000 | $1.81M |
| AP Avon Prods Inc | 3.7% | Added 11% | 427,500 | $1.39M |
| WF Whole Foods Mkt Inc | 3.1% | New | 36,000 | $1.14M |
| OD Office Depot Inc | 2.3% | Unchanged | 134,500 | $863K |
| HH Horsehead Hldg Corp | 1.2% | Added 105% | 150,000 | $456K |
| EX Energy Xxi Ltd | 1.0% | Unchanged | 371,000 | $390K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Whole Foods Mkt Inc | New | +36,000 | +$1.14M | 3.1% |
| S& Smith & Wesson Hldg Corp | Trimmed | −62,123 | −$1.05M | 5.7% |
| AR Aerojet Rocketdyne Hldgs Inc | Trimmed | −59,000 | −$955K | 13.9% |
| OF Ocwen Finl Corp | Added | +96,000 | +$644K | 11.7% |
| HH Horsehead Hldg Corp | Added | +77,000 | +$234K | 1.2% |
| AP Avon Prods Inc | Added | +42,500 | +$138K | 3.7% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gencorp Inc | Exited | −379,000 | −$8.79M | — |
| AR Aerojet Rocketdyne Hldgs Inc | New | +379,000 | +$7.81M | 16.9% |
| JP Jakks Pac Inc | New | +408,000 | +$4.04M | 8.7% |
| OD Office Depot Inc | Trimmed | −180,500 | −$1.56M | 2.5% |
| S& Smith & Wesson Hldg Corp | Trimmed | −62,877 | −$1.04M | 6.7% |
| AP Avon Prods Inc | Added | +140,000 | +$876K | 5.2% |
| HH Horsehead Hldg Corp | New | +73,000 | +$856K | 1.9% |
| FF Fcb Finl Hldgs Inc | Exited | −30,000 | −$821K | — |
| MI Mcdermott Intl Inc | Trimmed | −125,000 | −$668K | 14.4% |
| AI American Intl Group Inc | Trimmed | −7,500 | −$464K | 8.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OF Ocwen Finl Corp | Added | +254,000 | +$2.1M | 11.1% |
| G Gencorp Inc | Trimmed | −72,500 | −$1.68M | 21.3% |
| AR American Rlty Cap Pptys Inc | Exited | −154,000 | −$1.39M | — |
| OD Office Depot Inc | Trimmed | −125,000 | −$1.15M | 7.0% |
| NR Novagold Res Inc | Trimmed | −120,000 | −$355K | 3.6% |
| S& Smith & Wesson Hldg Corp | Trimmed | −25,000 | −$318K | 7.7% |
| EX Energy Xxi Ltd | Trimmed | −45,000 | −$164K | 3.3% |
| SI Select Income REIT | Trimmed | −5,000 | −$125K | 5.8% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Office Depot Inc | Trimmed | −1,137,500 | −$9.75M | 8.9% |
| AR American Rlty Cap Pptys Inc | Trimmed | −470,000 | −$4.25M | 3.3% |
| Fidelity National Financial | Exited | −92,000 | −$2.55M | — |
| DF Dean Foods Co New | Exited | −125,000 | −$1.66M | — |
| SI Select Income REIT | Trimmed | −63,500 | −$1.55M | 5.8% |
| G Gencorp Inc | Trimmed | −60,500 | −$1.11M | 19.6% |
| AP Avon Prods Inc | Trimmed | −102,500 | −$963K | 5.5% |
| FF Fcb Finl Hldgs Inc | Trimmed | −37,500 | −$924K | 1.8% |
| AI American Intl Group Inc | Trimmed | −9,000 | −$504K | 9.8% |
| MI Mcdermott Intl Inc | Added | +90,000 | +$262K | 9.5% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Exited | −150,000 | −$7.9M | — |
| Fidelity National Financial | Exited | −215,000 | −$7.04M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −115,000 | −$6.03M | — |
| CB Cincinnati Bell Inc New | Exited | −1,425,000 | −$5.6M | — |
| TF Tfs Finl Corp | Exited | −345,000 | −$4.92M | — |
| EA Elizabeth Arden Inc | Exited | −195,000 | −$4.18M | — |
| Fidelity National Financial | New | +92,000 | +$2.55M | 3.6% |
| S& Smith & Wesson Hldg Corp | New | +270,000 | +$2.55M | 3.6% |
| DF Dean Foods Co New | New | +125,000 | +$1.66M | 2.3% |
| OD Office Depot Inc | Trimmed | −317,500 | −$1.63M | 11.4% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dfc Global Corp | Exited | −1,155,000 | −$10.2M | — |
| AB Activision Blizzard Inc | Exited | −295,000 | −$6.03M | — |
| AP Avon Prods Inc | New | +295,000 | +$4.31M | 3.7% |
| AR American Rlty Cap Pptys Inc | Added | +322,500 | +$4.04M | 7.3% |
| OF Ocwen Finl Corp | Added | +106,400 | +$3.95M | 8.0% |
| BH Block H & R Inc | Exited | −122,181 | −$3.69M | — |
| CB Cincinnati Bell Inc New | Trimmed | −817,872 | −$3.21M | 4.8% |
| SI Select Income REIT | Trimmed | −82,500 | −$2.45M | 4.4% |
| OD Office Depot Inc | Trimmed | −395,000 | −$2.25M | 9.2% |
| Fidelity National Financial | Trimmed | −52,500 | −$1.72M | 6.0% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EX Energy Xxi Bermuda Ltd | New | +332,500 | +$7.84M | 5.9% |
| OF Ocwen Finl Corp | New | +145,000 | +$5.68M | 4.3% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −107,500 | −$5.68M | 4.6% |
| CR Cole Real Estate Invts Inc | Exited | −395,000 | −$5.55M | — |
| Cedar Fair L P | Exited | −105,000 | −$5.21M | — |
| AE Apollo Ed Group Inc | Exited | −190,000 | −$5.19M | — |
| BH Block H & R Inc | Trimmed | −170,319 | −$5.14M | 2.8% |
| AR American Rlty Cap Pptys Inc | New | +352,500 | +$4.94M | 3.7% |
| EA Elizabeth Arden Inc | New | +165,000 | +$4.87M | 3.7% |
| AB Activision Blizzard Inc | Trimmed | −165,000 | −$3.37M | 4.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cedar Fair L P | Trimmed | −231,171 | −$11.5M | 3.5% |
| DG Dfc Global Corp | New | +985,000 | +$11.3M | 7.7% |
| DG Dfc Global Corp | Exited | −930,000 | −$10.2M | — |
| OD Office Depot Inc | New | +1,810,000 | +$9.58M | 6.5% |
| TP Teva Pharmaceutical Inds Ltd | New | +222,500 | +$8.92M | 6.1% |
| SI Select Income REIT | New | +317,500 | +$8.49M | 5.8% |
| SI Select Income REIT | Exited | −315,000 | −$8.13M | — |
| EX Energy Xxi (bermuda) Ltd | Exited | −240,000 | −$7.25M | — |
| JG Joy Global Inc | Exited | −137,500 | −$7.02M | — |
| NN News Corp New | Exited | −430,000 | −$6.91M | — |
Showing the 10 largest of 27 changes.
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