Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$84.6M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed March 31, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD On Deck Cap Inc | Exited | −431,137 | −$4.44M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Exited | −4,400,000 | −$105M | — |
| NR New Residential Invt Corp | Exited | −6,655,391 | −$87.2M | — |
| AH Aercap Holdings Nv | Exited | −2,097,132 | −$80.2M | — |
| CC Colony Cap Inc | Exited | −4,029,041 | −$78.8M | — |
| DI Dycom Inds Inc | Exited | −987,417 | −$71.4M | — |
| AC Axalta Coating Sys Ltd | Exited | −2,109,168 | −$53.4M | — |
| Aramark | Exited | −1,800,000 | −$53.4M | — |
| Xerox Corp | Exited | −4,487,643 | −$43.7M | — |
| OD On Deck Cap Inc | Trimmed | −3,720,073 | −$38.3M | 100.0% |
| TW Travelport Worldwide Ltd | Exited | −2,769,737 | −$36.6M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Exited | −1,795,113 | −$124M | — |
| CF Citizens Finl Group Inc | New | +4,400,000 | +$105M | 15.2% |
| M Macys Inc | Exited | −1,062,672 | −$71.7M | — |
| DI Dycom Inds Inc | New | +987,417 | +$71.4M | 10.3% |
| AC Axalta Coating Sys Ltd | New | +2,109,168 | +$53.4M | 7.7% |
| Aramark | New | +1,800,000 | +$53.4M | 7.7% |
| MK Michael Kors Hldgs Ltd | Exited | −1,140,279 | −$48M | — |
| Sabre Corp | Exited | −2,000,000 | −$47.6M | — |
| Xerox Corp | New | +4,487,643 | +$43.7M | 6.3% |
| AH Aercap Holdings Nv | Trimmed | −887,038 | −$33.9M | 11.6% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Exited | −6,500,000 | −$157M | — |
| AH Aercap Holdings Nv | New | +2,984,170 | +$137M | 13.7% |
| NR New Residential Invt Corp | New | +7,974,691 | +$122M | 12.2% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −2,000,000 | −$104M | — |
| CS Criteo S A | Exited | −2,188,210 | −$86.4M | — |
| M Macys Inc | New | +1,062,672 | +$71.7M | 7.2% |
| MK Michael Kors Hldgs Ltd | New | +1,140,279 | +$48M | 4.8% |
| Sabre Corp | New | +2,000,000 | +$47.6M | 4.8% |
| AR Altisource Residential Corp | Trimmed | −2,266,581 | −$38.2M | 3.2% |
| EI Endurance Intl Group Hldgs I | Exited | −2,000,000 | −$38.1M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hertz Global Holdings Inc | Exited | −7,511,803 | −$187M | — |
| CF Citizens Finl Group Inc | New | +6,500,000 | +$157M | 15.3% |
| Avis Budget Group | Exited | −2,226,064 | −$148M | — |
| II Iac Interactivecorp | Exited | −2,044,807 | −$124M | — |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −1,857,202 | −$97M | 10.2% |
| IT Ishares Tr | Exited | −583,500 | −$69.8M | — |
| Micron Technology Inc | Exited | −1,711,947 | −$59.9M | — |
| Cheniere Energy Inc | Trimmed | −584,641 | −$45.3M | 13.2% |
| EI Endurance Intl Group Hldgs I | New | +2,000,000 | +$38.1M | 3.7% |
| Asbury Automotive Group Inc | Exited | −489,182 | −$37.1M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −5,595,148 | −$196M | 4.1% |
| Avis Budget Group | Trimmed | −1,931,133 | −$128M | 10.0% |
| MW Mens Wearhouse Inc | Exited | −2,388,146 | −$113M | — |
| OD On Deck Cap Inc | New | +4,001,234 | +$89.7M | 6.1% |
| CF Colony Finl Inc | Trimmed | −2,939,020 | −$70M | 9.8% |
| IT Ishares Tr | New | +583,500 | +$69.8M | 4.7% |
| RC Rcs Cap Corp | Exited | −3,057,533 | −$68.9M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −2,776,260 | −$68.4M | — |
| II Iac Interactivecorp | Trimmed | −707,710 | −$43M | 8.4% |
| L Lendingclub Corp | New | +1,500,000 | +$38M | 2.6% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Colony Finl Inc | New | +9,000,000 | +$201M | 9.7% |
| AR American Rlty Cap Pptys Inc | Exited | −15,030,425 | −$188M | — |
| II Iac Interactivecorp | New | +2,752,517 | +$181M | 8.8% |
| S Shutterfly Inc | Exited | −2,926,837 | −$126M | — |
| Avis Budget Group | Added | +2,157,197 | +$118M | 11.0% |
| MW Mens Wearhouse Inc | New | +2,388,146 | +$113M | 5.4% |
| CS Criteo S A | New | +1,764,694 | +$59.4M | 2.9% |
| Hertz Global Holdings Inc | Exited | −2,000,000 | −$56.1M | — |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −1,412,046 | −$53.7M | 8.1% |
| CR Commonwealth REIT | Exited | −1,624,324 | −$42.8M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR American Rlty Cap Pptys Inc | New | +15,030,425 | +$188M | 10.2% |
| RC Rcs Cap Corp | New | +3,055,990 | +$64.9M | 3.5% |
| Hertz Global Holdings Inc | New | +2,000,000 | +$56.1M | 3.0% |
| Micron Technology Inc | Trimmed | −1,646,100 | −$54.2M | 10.8% |
| CR Commonwealth REIT | New | +1,624,324 | +$42.8M | 2.3% |
| S Shutterfly Inc | Added | +986,357 | +$42.5M | 6.8% |
| SA Spirit Aerosystems Hldgs Inc | Trimmed | −974,200 | −$32.8M | 10.6% |
| AP Artisan Partners Asset Mgmt | Exited | −500,000 | −$32.1M | — |
| AF Ally Finl Inc | New | +1,150,410 | +$27.5M | 1.5% |
| EE Ep Energy Corp | Exited | −1,400,000 | −$27.4M | — |
Showing the 10 largest of 17 changes.
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