Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$79.8M in Q2 2013 → $136M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares Put | 34.6% | New | 440,000 | $46.9M |
| CI Cobalt Intl Energy Inc | 3.8% | Added 9.9% | 205,350 | $5.11M |
| SS SPDR S&P 500 ETF Tr Put | 3.1% | New | 25,000 | $4.2M |
| United Rentals Inc | 2.8% | Trimmed 26% | 65,090 | $3.79M |
| CP Canadian Pac Ry Ltd | 2.8% | Added 8.3% | 30,600 | $3.77M |
| GM General Mtrs Co | 2.8% | Added 24% | 104,100 | $3.74M |
| CI Cobalt Intl Energy Inc Call | 2.7% | Added 635% | 147,000 | $3.66M |
| Home Depot Inc | 2.7% | Added 83% | 48,140 | $3.65M |
| CI Cameron International Corp | 2.6% | Added 117% | 60,200 | $3.51M |
| KC Kansas City Southern | 2.5% | Added 37% | 31,150 | $3.41M |
| Kbr Inc | 2.4% | Added 46% | 100,650 | $3.29M |
| G Google Inc | 2.4% | Added 23% | 3,664 | $3.21M |
| Y Yahoo Inc | 2.3% | Added 30% | 94,500 | $3.14M |
| Ebay Inc Call | 2.1% | New | 50,000 | $2.79M |
| Halliburton Co | 2.0% | Trimmed 14% | 56,755 | $2.73M |
| Citigroup Inc | 2.0% | Added 28% | 55,750 | $2.7M |
| ED Expedia Inc Del | 2.0% | New | 51,950 | $2.69M |
| QD Quality Distr Inc Fla | 2.0% | Added 25% | 289,501 | $2.68M |
| IP Intl Paper Co | 1.8% | Trimmed 16% | 55,800 | $2.5M |
| Yum Brands Inc | 1.8% | New | 33,500 | $2.39M |
| UC United Contl Hldgs Inc | 1.6% | Added 87% | 69,550 | $2.14M |
| CP Check Point Software Tech Lt | 1.5% | New | 37,000 | $2.09M |
| Apple Inc | 1.5% | New | 4,345 | $2.07M |
| CR Continental Resources Inc | 1.5% | New | 19,100 | $2.05M |
| Ebay Inc | 1.5% | Added 5.4% | 36,400 | $2.03M |
| AA American Axle & Mfg Hldgs In | 1.4% | Trimmed 26% | 99,350 | $1.96M |
| RH Red Hat Inc Put | 1.4% | New | 42,000 | $1.94M |
| Canadian Solar Inc | 1.4% | New | 111,600 | $1.9M |
| A Acxiom Corp | 1.3% | New | 60,300 | $1.71M |
| Morgan Stanley | 1.2% | Trimmed 19% | 59,900 | $1.61M |
| DB Dunkin Brands Group Inc | 1.0% | Trimmed 52% | 29,850 | $1.35M |
| DA Delta Air Lines Inc Del | 0.8% | Trimmed 68% | 47,800 | $1.13M |
| I Ishares | 0.8% | New | 16,900 | $1.08M |
| FG Fleetmatics Group PLC | 0.6% | New | 20,400 | $766K |
| F Facebook Inc | 0.5% | New | 13,900 | $698K |
| SF Stanley Furniture Co Inc | 0.4% | Trimmed 7.8% | 141,846 | $526K |
| Hdfc Bank Ltd | 0.3% | New | 13,680 | $421K |
| UT Universal Truckload Svcs Inc | 0.2% | New | 11,500 | $307K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +440,000 | +$46.9M | 34.6% |
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$4.2M | 3.1% |
| Lennar Corp | Exited | −106,600 | −$3.84M | — |
| CI Cobalt Intl Energy Inc | Added | +127,000 | +$3.16M | 2.7% |
| Gulfport Energy Corp | Exited | −64,070 | −$3.02M | — |
| Ebay Inc | New | +50,000 | +$2.79M | 2.1% |
| SP Standard Pac Corp New | Exited | −324,800 | −$2.71M | — |
| ED Expedia Inc Del | New | +51,950 | +$2.69M | 2.0% |
| Qualcomm Inc | Exited | −40,000 | −$2.44M | — |
| Yum Brands Inc | New | +33,500 | +$2.39M | 1.8% |
Showing the 10 largest of 54 changes.
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