Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$107M in Q4 2014 → — 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 |
|---|---|---|---|---|
| B Blank | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2015 · filed February 01, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed October 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zais Group Holdings | Exited | −9,207,056 | −$100M | — |
| Golar Lng Ltd | Exited | −109,971 | −$5.15M | — |
| Hornbeck Offshore Services | Exited | −85,501 | −$1.76M | — |
| Mbia Inc | Exited | −204,500 | −$1.23M | — |
| WB Wilshire Bancorp Inc | Exited | −87,076 | −$1.1M | — |
| SB Scorpio Bulkers Inc | Exited | −650,000 | −$1.06M | — |
| SB Sterling Bancorp/de | Exited | −70,774 | −$1.04M | — |
| Cvb Financial Corp | Exited | −58,699 | −$1.03M | — |
| PF Pinnacle Foods Inc | Exited | −22,653 | −$1.03M | — |
| BR Beacon Roofing Supply Inc | Exited | −30,909 | −$1.03M | — |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2015 · filed July 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Golar Lng Ltd | Trimmed | −98,475 | −$4.61M | 2.3% |
| Mbia Inc | New | +204,500 | +$1.23M | 0.5% |
| WB Wilshire Bancorp Inc | New | +87,076 | +$1.1M | 0.5% |
| SB Sterling Bancorp/de | New | +70,774 | +$1.04M | 0.5% |
| PF Pinnacle Foods Inc | New | +22,653 | +$1.03M | 0.5% |
| BR Beacon Roofing Supply Inc | New | +30,909 | +$1.03M | 0.5% |
| Glacier Bancorp Inc | New | +34,875 | +$1.03M | 0.5% |
| Agco Corp | New | +17,833 | +$1.01M | 0.5% |
| FC Fei Company | New | +12,173 | +$1.01M | 0.5% |
| K Knoll Inc | New | +40,344 | +$1.01M | 0.5% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2015 · filed May 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zais Group Hldgs Inc | New | +9,207,056 | +$84.3M | 46.2% |
| Golar Lng Ltd | Added | +131,000 | +$4.36M | 3.8% |
| Vector Group Ltd | Trimmed | −77,129 | −$1.69M | 0.3% |
| Philip Morris International | Exited | −20,338 | −$1.66M | — |
| Hornbeck Offshore Services | New | +85,501 | +$1.61M | 0.9% |
| SB Scorpio Bulkers Inc | Trimmed | −650,000 | −$1.54M | 0.8% |
| VP Valeant Pharmaceuticals Inte | Trimmed | −5,714 | −$1.13M | 0.6% |
| Autozone Inc | Exited | −1,608 | −$996K | — |
| AF Amtrust Financial Services | Trimmed | −16,878 | −$961K | 0.3% |
| LG Liberty Global Plc-a | Trimmed | −17,489 | −$901K | 0.1% |
Showing the 10 largest of 212 changes.
Loading...
