Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$60.4M in Q4 2015 → $33.2M 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 |
|---|---|---|---|---|
| NH Nomad Hldgs Ltd | 17.1% | Added 6.7% | 480,125 | $5.68M |
| A Amsurg Corp | 13.9% | New | 68,700 | $4.61M |
| WC Web Com Group Inc | 12.2% | Trimmed 5.0% | 234,141 | $4.04M |
| TF Twenty First Centy Fox Inc | 10.1% | New | 138,842 | $3.36M |
| Cpi Card Group Inc | 10.0% | New | 546,864 | $3.3M |
| GN Gamestop Corp New | 8.9% | Trimmed 33% | 107,515 | $2.97M |
| A Attunity Ltd | 8.0% | Trimmed 16% | 398,826 | $2.65M |
| LI Lyondellbasell Industries N | 5.3% | New | 21,712 | $1.75M |
| TW Time Warner Inc | 4.8% | Trimmed 61% | 19,857 | $1.58M |
| OD Office Depot Inc | 3.1% | New | 290,875 | $1.04M |
| RI Real Ind Inc | 2.5% | New | 135,061 | $827K |
| S Supervalu Inc | 2.4% | New | 156,482 | $781K |
| RG Rightside Group Ltd | 1.8% | Trimmed 79% | 66,173 | $602K |
| Herbalife Ltd Put | 0.0% | New | 23,800 | $2K |
| GN Gamestop Corp New Call | 0.0% | New | 79,600 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD Sigma Designs Inc | Exited | −718,933 | −$4.62M | — |
| A Amsurg Corp | New | +68,700 | +$4.61M | 13.9% |
| Solaredge Technologies Inc | Exited | −218,613 | −$4.29M | — |
| Osi Systems Inc | Exited | −62,608 | −$3.64M | — |
| TF Twenty First Centy Fox Inc | New | +138,842 | +$3.36M | 10.1% |
| Cpi Card Group Inc | New | +546,864 | +$3.3M | 10.0% |
| TW Time Warner Inc | Trimmed | −30,426 | −$2.42M | 4.8% |
| RG Rightside Group Ltd | Trimmed | −246,695 | −$2.24M | 1.8% |
| LI Lyondellbasell Industries N | New | +21,712 | +$1.75M | 5.3% |
| GN Gamestop Corp New | Trimmed | −52,476 | −$1.45M | 8.9% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Broadsoft Inc | Trimmed | −158,271 | −$6.5M | 2.0% |
| BD Bankrate Inc Del | Exited | −544,781 | −$5M | — |
| G Greatbatch Inc | Exited | −119,033 | −$4.24M | — |
| S Sony Corp | Exited | −149,364 | −$3.84M | — |
| Osi Systems Inc | New | +62,608 | +$3.64M | 8.4% |
| GN Gamestop Corp New | Added | +125,999 | +$3.35M | 9.8% |
| WC Web Com Group Inc | Trimmed | −121,648 | −$2.21M | 10.3% |
| CQ Cott Corp Que | Exited | −154,356 | −$2.14M | — |
| CN Constellium Nv | Exited | −347,519 | −$1.8M | — |
| F Fitbit Inc | Exited | −99,879 | −$1.51M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CQ Cott Corp Que | Trimmed | −452,795 | −$6.29M | 3.4% |
| SD Sigma Designs Inc | New | +772,540 | +$5.25M | 8.4% |
| BD Bankrate Inc Del | New | +544,781 | +$5M | 7.9% |
| Gilead Sciences Inc | Exited | −46,838 | −$4.74M | — |
| G Greatbatch Inc | New | +119,033 | +$4.24M | 6.7% |
| GN Gamestop Corp New | Trimmed | −124,143 | −$3.94M | 1.7% |
| B Broadsoft Inc | Added | +85,846 | +$3.46M | 11.5% |
| Blackberry Ltd | Trimmed | −427,391 | −$3.46M | 1.5% |
| KH Kindred Healthcare Inc | Exited | −287,588 | −$3.43M | — |
| TW Time Warner Inc | New | +36,309 | +$2.63M | 4.2% |
Showing the 10 largest of 27 changes.
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