Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$393M in Q4 2013 → — 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 |
|---|---|---|---|---|
| Cheniere Energy Partners LP | NaN% | Unchanged | 0 | — |
| Cheniere Energy Inc | NaN% | Unchanged | 0 | — |
| CE Cheniere Energy Ptnrs LP Hld Put | NaN% | Unchanged | 0 | — |
| CE Cheniere Energy Ptnrs LP Hld | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed October 28, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 29, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Partners LP | Trimmed | −638,554 | — | — |
quarter ended December 31, 2014 · filed January 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Trimmed | −800,000 | — | — |
quarter ended September 30, 2014 · filed October 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Trimmed | −600,000 | −$48M | 75.4% |
| CE Cheniere Energy Ptnrs LP Hld | Trimmed | −1,500,000 | — | — |
| CE Cheniere Energy Ptnrs LP Hld | Trimmed | −1,285,789 | — | — |
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Partners LP | Trimmed | −9,000,000 | −$297M | 11.1% |
| CE Cheniere Energy Ptnrs LP Hld | Trimmed | −214,211 | −$5.32M | 16.8% |
quarter ended March 31, 2014 · filed April 23, 2014
No position changes this quarter.
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