Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.58B in Q1 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xura Inc | Exited | −149,390 | −$2.94M | — |
| NM Nationstar Mtg Hldgs Inc | Exited | −221,082 | −$2.19M | — |
| AP Aralez Pharmaceuticals Inc | Exited | −237,547 | −$843K | — |
| Aar Corp | Exited | −8,218 | −$191K | — |
| PC Party City Holdco Inc | Exited | −9,016 | −$136K | — |
| S Sunedison Inc | Exited | −3,000,000 | −$105K | — |
| S Sunedison Inc | Exited | −1,000,000 | −$35K | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc | Exited | −6,422,200 | −$74.4M | — |
| NN Ncr Corp New | Exited | −2,900,000 | −$70.9M | — |
| Bloomin Brands Inc | Exited | −4,100,000 | −$69.2M | — |
| AR Ascena Retail Group Inc | Exited | −5,600,000 | −$55.2M | — |
| AP Allergan PLC | Exited | −170,000 | −$53.1M | — |
| Olin Corp | Exited | −3,001,200 | −$51.8M | — |
| LI Liberty Interactive Corp | Exited | −1,850,000 | −$50.5M | — |
| NM Nationstar Mtg Hldgs Inc | Trimmed | −4,878,918 | −$48.3M | 34.0% |
| TT Tessera Technologies Inc | Exited | −1,290,778 | −$38.7M | — |
| EI Endo Intl PLC | Exited | −617,800 | −$37.8M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2015 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +170,000 | +$53.1M | 4.6% |
| LI Liberty Interactive Corp | New | +1,850,000 | +$50.5M | 4.4% |
| KH Kindred Healthcare Inc | Exited | −3,128,773 | −$49.3M | — |
| MG Media Gen Inc New | Trimmed | −3,006,847 | −$48.6M | 1.4% |
| Bloomin Brands Inc | Added | +2,700,000 | +$45.6M | 6.0% |
| S Sunedison Inc | Exited | −5,923,000 | −$42.5M | — |
| EI Endo Intl PLC | New | +617,800 | +$37.8M | 3.3% |
| Ferroglobe PLC | New | +3,450,000 | +$37.1M | 3.2% |
| Target Corp | New | +500,000 | +$36.3M | 3.2% |
| GS Globe Specialty Metals Inc | Exited | −2,956,700 | −$35.9M | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Rackspace Hosting Inc | Exited | −2,375,000 | −$88.3M | — |
| S Shutterfly Inc | Exited | −1,635,434 | −$78.2M | — |
| Ironwood Pharmaceuticals Inc | New | +6,422,200 | +$66.9M | 6.5% |
| A Alere Inc | Exited | −940,000 | −$49.6M | — |
| L Logmein Inc | Exited | −715,011 | −$46.1M | — |
| AG Arris Group Inc New | Exited | −1,499,811 | −$45.9M | — |
| Bloomin Brands Inc | Trimmed | −2,165,000 | −$39.4M | 2.5% |
| Deere & Co | Exited | −400,000 | −$38.8M | — |
| Humana Inc | Exited | −200,000 | −$38.3M | — |
| R Retailmenot Inc | Exited | −2,122,060 | −$37.8M | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Ascena Retail Group Inc | New | +4,496,400 | +$74.9M | 4.3% |
| IT Ishares Tr | Exited | −507,500 | −$63.1M | — |
| NM Nationstar Mtg Hldgs Inc | Added | +3,599,600 | +$60.5M | 3.5% |
| NN Ncr Corp New | Added | +1,925,000 | +$57.9M | 4.5% |
| L Logmein Inc | Trimmed | −862,961 | −$55.7M | 2.6% |
| WF World Fuel Svcs Corp | Exited | −950,000 | −$54.6M | — |
| S Sunedison Inc | Trimmed | −1,660,000 | −$49.7M | 2.0% |
| Deere & Co | New | +400,000 | +$38.8M | 2.2% |
| Humana Inc | New | +200,000 | +$38.3M | 2.2% |
| MG Media Gen Inc New | New | +2,292,025 | +$37.9M | 2.2% |
Showing the 10 largest of 57 changes.
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