Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$245M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. 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 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −470,000 | −$19.2M | — |
| Bp PLC | Exited | −400,000 | −$16.8M | — |
| Bp PLC | Exited | −400,000 | −$16.8M | — |
| Zoetis Inc | Exited | −424,428 | −$13.2M | — |
| FM F M C Corp | Exited | −131,625 | −$9.44M | — |
| MV Market Vectors ETF Tr | Exited | −200,000 | −$9.42M | — |
| V Vimpelcom Ltd | Exited | −558,096 | −$6.56M | — |
| CT Cooper Tire & Rubr Co | Exited | −200,077 | −$6.16M | — |
| MV Market Vectors ETF Tr | Exited | −125,000 | −$5.89M | — |
| Osi Systems Inc | Exited | −75,000 | −$5.59M | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Exited | −533,870 | −$25.4M | — |
| I Ishares | New | +470,000 | +$19.2M | 10.0% |
| Bp PLC | New | +400,000 | +$16.8M | 8.7% |
| Bp PLC | New | +400,000 | +$16.8M | 8.7% |
| CG Cit Group Inc | Exited | −345,000 | −$16.1M | — |
| Jpmorgan Chase & Co | Exited | −275,000 | −$14.5M | — |
| GD Gardner Denver Inc | Exited | −192,621 | −$14.5M | — |
| RF Regions Finl Corp New | Exited | −1,445,000 | −$13.8M | — |
| HF Hartford Finl Svcs Group Inc | Exited | −315,000 | −$9.74M | — |
| RD Royal Dutch Shell PLC | Exited | −150,000 | −$9.57M | — |
Showing the 10 largest of 114 changes.
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