Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$95.8M in Q2 2013 → $68.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.7% | Trimmed 10% | 88,250 | $3.95M |
| D Depomed Inc | 4.9% | Added 21% | 2,840,000 | $3.38M |
| AU Alon Usa Energy Inc | 4.2% | Unchanged | 2,150,000 | $2.92M |
| JG J2 Global Inc | 4.0% | Added 28% | 2,300,000 | $2.74M |
| TI Take-two Interactive Softwar | 3.9% | Trimmed 12% | 1,900,000 | $2.71M |
| J Jarden Corp | 3.9% | New | 2,000,000 | $2.7M |
| Ligand Pharmaceuticals Inc | 3.8% | New | 2,000,000 | $2.59M |
| J Jarden Corp | 3.5% | Unchanged | 1,480,000 | $2.38M |
| AP Allergan PLC | 3.4% | New | 2,500 | $2.36M |
| Biomarin Pharmaceutical Inc | 3.4% | Added 20% | 1,800,000 | $2.35M |
| SH Seacor Holdings Inc | 3.3% | Added 38% | 2,350,000 | $2.26M |
| AM Albany Molecular Resh Inc | 3.1% | Trimmed 10% | 1,730,000 | $2.13M |
| Acorda Therapeutics Inc | 3.0% | Added 46% | 2,230,000 | $2.03M |
| Molina Healthcare Inc | 3.0% | New | 1,560,000 | $2.03M |
| US United States Stl Corp New | 2.9% | New | 2,000,000 | $1.98M |
| Ttm Technologies Inc | 2.9% | Added 31% | 2,250,000 | $1.98M |
| Infinera Corporation | 2.8% | Trimmed 17% | 1,195,000 | $1.96M |
| CG Cowen Group Inc New | 2.7% | Unchanged | 1,775,000 | $1.88M |
| PB Pdl Biopharma Inc | 2.6% | Unchanged | 2,044,000 | $1.8M |
| CS Carriage Svcs Inc | 2.6% | Unchanged | 1,620,000 | $1.79M |
| IL Integra Lifesciences Hldgs C | 2.6% | Trimmed 14% | 1,500,000 | $1.78M |
| Molina Healthcare Inc | 2.5% | New | 1,000,000 | $1.75M |
| AA Atlas Air Worldwide Hldgs In | 2.4% | Added 5.1% | 2,070,000 | $1.68M |
| CO Clovis Oncology Inc | 2.4% | New | 1,000,000 | $1.67M |
| Radian Group Inc | 2.2% | Unchanged | 1,015,000 | $1.53M |
| S Spectranetics Corp | 2.2% | New | 2,000,000 | $1.51M |
| NM New Mtn Fin Corp | 1.9% | Added 24% | 1,300,000 | $1.28M |
| EC Encore Cap Group Inc | 1.7% | Unchanged | 925,000 | $1.17M |
| Accuray Inc | 1.6% | Unchanged | 1,000,000 | $1.1M |
| Nextera Energy Inc | 1.5% | New | 20,000 | $1.03M |
| P Pennymac Corp | 1.4% | Trimmed 36% | 1,080,000 | $973K |
| Q3 Qihoo 360 Technology Co Ltd | 1.4% | New | 1,000,000 | $961K |
| AC Ascent Cap Group Inc | 1.4% | Trimmed 28% | 1,300,000 | $943K |
| SR Spirit Rlty Cap Inc New | 1.4% | New | 1,000,000 | $932K |
| CE Chesapeake Energy Corp | 1.2% | Unchanged | 1,210,000 | $859K |
| EC Encore Cap Group Inc | 1.2% | Unchanged | 1,000,000 | $854K |
| HH Horsehead Hldg Corp | 1.2% | Trimmed 18% | 1,400,000 | $805K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Omnicare Inc | Exited | −1,000,000 | −$3.55M | — |
| T Tesaro Inc | Exited | −1,500,000 | −$2.75M | — |
| J Jarden Corp | New | +2,000,000 | +$2.7M | 3.9% |
| BS Brookdale Sr Living Inc | Exited | −2,000,000 | −$2.62M | — |
| Ligand Pharmaceuticals Inc | New | +2,000,000 | +$2.59M | 3.8% |
| On Semiconductor Corp | Exited | −2,000,000 | −$2.47M | — |
| VH Vipshop Hldgs Ltd | Exited | −1,900,000 | −$2.41M | — |
| AP Allergan PLC | New | +2,500 | +$2.36M | 3.4% |
| Molina Healthcare Inc | New | +1,560,000 | +$2.03M | 3.0% |
| IB Iconix Brand Group Inc | Exited | −1,950,000 | −$1.99M | — |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2015 · filed July 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Inc | Exited | −2,340,000 | −$4.6M | — |
| S Sunedison Inc | Exited | −2,060,000 | −$3.54M | — |
| O Omnicare Inc | Trimmed | −925,000 | −$3.29M | 4.6% |
| Cemex Sab De Cv | Exited | −2,750,000 | −$3.25M | — |
| H Healthways Inc | Exited | −2,430,000 | −$2.83M | — |
| FC Forest City Enterprises Inc | Exited | −2,400,000 | −$2.8M | — |
| EC Encore Cap Group Inc | Trimmed | −1,975,000 | −$2.8M | 1.7% |
| Infinera Corporation | New | +1,445,000 | +$2.5M | 3.2% |
| IF Istar Finl Inc | Exited | −2,020,000 | −$2.4M | — |
| Biomarin Pharmaceutical Inc | New | +1,500,000 | +$2.33M | 3.0% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2015 · filed April 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sunedison Inc | New | +2,060,000 | +$3.54M | 3.6% |
| IB Iconix Brand Group Inc | Exited | −2,925,000 | −$3.45M | — |
| D Depomed Inc | New | +2,500,000 | +$3.3M | 3.4% |
| BS Brookdale Sr Living Inc | New | +2,300,000 | +$3.21M | 3.3% |
| AM Aegean Marine Pete Network I | New | +2,500,000 | +$3M | 3.0% |
| TI Take-two Interactive Softwar | Exited | −1,970,000 | −$2.99M | — |
| Green Plains Inc | New | +2,000,000 | +$2.99M | 3.0% |
| WM Wright Med Group Inc | Exited | −2,335,000 | −$2.83M | — |
| H Healthways Inc | New | +2,430,000 | +$2.83M | 2.9% |
| T Tesaro Inc | New | +1,500,000 | +$2.67M | 2.7% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2014 · filed January 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fidelity National Financial | Exited | −2,820,000 | −$4.49M | — |
| S Spansion LLC | Exited | −2,400,000 | −$4.21M | — |
| SP Salix Pharmaceuticals Inc | Exited | −1,660,000 | −$4.01M | — |
| CP Cubist Pharmaceuticals Inc | Exited | −1,700,000 | −$3.96M | — |
| S Spectranetics Corp | New | +2,000,000 | +$2.57M | 2.8% |
| AP Amag Pharmaceuticals Inc | New | +1,505,000 | +$2.51M | 2.7% |
| CI Cobalt Intl Energy Inc | Exited | −2,940,000 | −$2.43M | — |
| AM Albany Molecular Resh Inc | New | +2,000,000 | +$2.43M | 2.6% |
| E Emulex Corp | New | +2,450,000 | +$2.25M | 2.4% |
| Electronic Arts Inc | New | +1,470,000 | +$2.21M | 2.4% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2014 · filed November 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Spansion LLC | New | +2,400,000 | +$4.21M | 4.0% |
| PG Priceline Grp Inc | New | +2,800,000 | +$3.76M | 3.6% |
| DD Developers Diversified Rlty | Exited | −2,500,000 | −$3M | — |
| FC Forest City Enterprises Inc | New | +2,900,000 | +$2.99M | 2.9% |
| TI Take-two Interactive Softwar | New | +2,000,000 | +$2.67M | 2.6% |
| Sandisk Corp | Exited | −1,300,000 | −$2.66M | — |
| W Wellpoint Inc | Exited | −1,500,000 | −$2.3M | — |
| Cemex Sab De Cv | Exited | −1,500,000 | −$2.18M | — |
| VC Volcano Corporation | New | +2,500,000 | +$2.15M | 2.1% |
| NC Nuance Communications Inc | New | +2,000,000 | +$1.98M | 1.9% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2014 · filed July 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Istar Finl Inc | New | +3,000,000 | +$4.21M | 4.3% |
| Sandisk Corp | Trimmed | −1,500,000 | −$3.07M | 2.7% |
| Molina Healthcare Inc | New | +2,000,000 | +$2.5M | 2.5% |
| CI Cobalt Intl Energy Inc | New | +2,500,000 | +$2.31M | 2.3% |
| W Wellpoint Inc | New | +1,500,000 | +$2.3M | 2.3% |
| MI Meadowbrook Ins Group Inc | New | +2,000,000 | +$2.11M | 2.1% |
| HH Horsehead Hldg Corp | Added | +1,500,000 | +$2.08M | 4.2% |
| WM Wright Med Group Inc | Trimmed | −1,500,000 | −$2.06M | 2.1% |
| RI Rti Intl Metals Inc | Exited | −2,000,000 | −$1.97M | — |
| P Pennymac Corp | New | +1,750,000 | +$1.73M | 1.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2014 · filed May 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Therapeutics Corp Del | Exited | −2,100,000 | −$4.99M | — |
| V Viropharma Inc | Exited | −1,800,000 | −$4.81M | — |
| EI Enpro Inds Inc | Exited | −2,625,000 | −$4.65M | — |
| J Jarden Corp | New | +3,000,000 | +$4.18M | 5.0% |
| EC Encore Cap Group Inc | New | +2,650,000 | +$4.1M | 4.9% |
| WM Wright Med Group Inc | New | +3,000,000 | +$4.04M | 4.9% |
| Fidelity National Financial | New | +2,500,000 | +$3.95M | 4.7% |
| SP Salix Pharmaceuticals Inc | Trimmed | −2,000,000 | −$3.38M | 2.0% |
| RF Rait Financial Trust | Exited | −3,000,000 | −$2.98M | — |
| A Akorn Inc | Exited | −950,000 | −$2.7M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2013 · filed January 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mylan Inc | Exited | −1,900,000 | −$5.51M | — |
| SP Salix Pharmaceuticals Inc | New | +3,000,000 | +$4.49M | 4.8% |
| Sandisk Corp | New | +2,800,000 | +$4.14M | 4.4% |
| Micron Technology Inc | Exited | −2,500,000 | −$4.02M | — |
| V Viropharma Inc | Trimmed | −1,500,000 | −$4.01M | 5.1% |
| EH Endo Health Solutions Inc | Exited | −2,500,000 | −$3.97M | — |
| EC Encore Cap Group Inc | Exited | −2,250,000 | −$3.5M | — |
| Enersys | Exited | −2,200,000 | −$3.41M | — |
| SH Seacor Holdings Inc | New | +2,500,000 | +$3.06M | 3.3% |
| RF Rait Financial Trust | New | +3,000,000 | +$2.98M | 3.2% |
Showing the 10 largest of 47 changes.
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