Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$908M in Q2 2013 → $8.44M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| American Express Co | 44.8% | Added 35% | 48,700 | $3.79M |
| Amazon Com Inc Call | 42.8% | Unchanged | 30,500 | $3.61M |
| MC Melco Crown Entmt Ltd | 5.8% | Trimmed 27% | 25,000 | $491K |
| American Express Co Put | 2.7% | Trimmed 38% | 48,700 | $228K |
| Intel Corp Put | 1.9% | Trimmed 67% | 130,400 | $162K |
| MC Melco Crown Entmt Ltd Put | 1.6% | Trimmed 64% | 25,000 | $135K |
| Verizon Communications Inc Put | 0.1% | Trimmed 24% | 40,000 | $9K |
| GT Goodyear Tire & Rubr Co Put | 0.1% | Trimmed 63% | 250,000 | $6K |
| Amazon Com Inc Put | 0.0% | Trimmed 55% | 51,900 | $3K |
| Eaton Corp PLC Put | 0.0% | Trimmed 67% | 79,500 | $3K |
| Nucor Corp Put | 0.0% | Trimmed 72% | 36,400 | $2K |
| Starbucks Corp Put | 0.0% | Trimmed 21% | 189,000 | $2K |
| CS Cisco Sys Inc Put | 0.0% | Trimmed 90% | 130,000 | $1K |
| Morgan Stanley Put | 0.0% | Trimmed 91% | 60,000 | $1K |
| CB Cleveland Biolabs Inc Call | 0.0% | New | 10,154 | — |
| DW Disney Walt Co Put | 0.0% | Trimmed 85% | 49,300 | — |
| EE Erin Energy Corp Call | 0.0% | New | 666,000 | — |
| FN F5 Networks Inc Put | 0.0% | Trimmed 81% | 15,600 | — |
| FS Fibrocell Science Inc Call | 0.0% | Unchanged | 25,455 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −238,779 | −$12.3M | — |
| DP Du Pont E I De Nemours & Co | Exited | −110,021 | −$7.86M | — |
| Microsoft Corp | Exited | −184,700 | −$7.51M | — |
| UP Union Pac Corp | Exited | −58,564 | −$6.34M | — |
| General Electric Co | Exited | −165,850 | −$4.12M | — |
| CD Caterpillar Inc Del | Exited | −42,834 | −$3.43M | — |
| Southwestern Energy Co | Exited | −64,050 | −$3.23M | — |
| Cummins Inc | Exited | −22,300 | −$3.09M | — |
| X Xilinx Inc | Exited | −70,972 | −$3M | — |
| Halliburton Co | Exited | −67,706 | −$2.97M | — |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wynn Resorts Ltd | Trimmed | −195,944 | −$24.7M | 0.6% |
| SG SPDR Gold Trust | Exited | −200,000 | −$22.7M | — |
| Mgm Resorts International | Exited | −979,030 | −$20.9M | — |
| Las Vegas Sands Corp | Trimmed | −208,200 | −$11.5M | 1.8% |
| DW Disney Walt Co | Trimmed | −75,550 | −$7.92M | 1.2% |
| Coca Cola Co | Trimmed | −183,500 | −$7.44M | 0.5% |
| Teck Resources Ltd | Exited | −484,200 | −$6.6M | — |
| Microsoft Corp | Added | +147,700 | +$6M | 5.8% |
| UP Union Pac Corp | Added | +55,064 | +$5.96M | 4.9% |
| TM Tesla Mtrs Inc | Exited | −25,250 | −$5.62M | — |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Added | +186,600 | +$21.2M | 7.2% |
| Wynn Resorts Ltd | Added | +124,706 | +$18.6M | 9.5% |
| D R Horton Inc | Trimmed | −394,176 | −$9.97M | 0.2% |
| Citigroup Inc | Added | +173,842 | +$9.41M | 5.4% |
| DW Disney Walt Co | New | +90,150 | +$8.49M | 2.7% |
| Johnson & Johnson | Trimmed | −72,250 | −$7.56M | 0.4% |
| General Electric Co | New | +265,351 | +$6.71M | 2.1% |
| Las Vegas Sands Corp | Trimmed | −102,150 | −$5.94M | 4.6% |
| TM Tesla Mtrs Inc | New | +25,250 | +$5.62M | 1.8% |
| Lennar Corp | Trimmed | −110,700 | −$4.97M | 0.1% |
Showing the 10 largest of 337 changes.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −524,998 | −$27.2M | 3.3% |
| Las Vegas Sands Corp | Added | +300,050 | +$18.7M | 9.8% |
| Mgm Resorts International | Added | +638,806 | +$14.6M | 8.9% |
| Wynn Resorts Ltd | New | +77,138 | +$14.4M | 6.4% |
| Morgan Stanley | Trimmed | −340,332 | −$11.8M | 1.4% |
| DC Dow Chem Co | Exited | −209,331 | −$10.8M | — |
| DP Du Pont E I De Nemours & Co | Trimmed | −140,646 | −$10.1M | 0.2% |
| Verizon Communications Inc | Trimmed | −139,357 | −$6.97M | 0.3% |
| TN Terex Corp New | Trimmed | −215,808 | −$6.87M | 0.1% |
| Apple Inc | Exited | −73,500 | −$6.83M | — |
Showing the 10 largest of 301 changes.
quarter ended June 30, 2014 · filed August 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −478,364 | −$59.1M | — |
| Procter & Gamble Co | Exited | −509,000 | −$41M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,100,000 | −$17.5M | 3.7% |
| Citigroup Inc | Added | +325,783 | +$15.3M | 9.5% |
| Morgan Stanley | Added | +409,150 | +$13.2M | 4.2% |
| DC Dow Chem Co | Added | +197,031 | +$10.1M | 3.3% |
| AI American Intl Group Inc | Added | +145,402 | +$7.94M | 2.6% |
| DP Du Pont E I De Nemours & Co | Added | +113,946 | +$7.46M | 2.9% |
| FC Freeport-mcmoran Copper & Go | Added | +201,409 | +$7.35M | 2.3% |
| Amkor Technology Inc | Trimmed | −626,907 | −$7M | — |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −6,261,607 | −$1.16B | — |
| Procter & Gamble Co | Trimmed | −752,700 | −$60.7M | 11.7% |
| SG SPDR Gold Trust | Added | +247,734 | +$30.6M | 16.8% |
| Citigroup Inc | Exited | −3,081,900 | −$22.9M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −1,332,477 | −$18.4M | — |
| Bank Of America Corporation | Exited | −4,200,000 | −$15M | — |
| Lululemon Athletica Inc | Exited | −241,700 | −$14.3M | — |
| Citigroup Inc | Added | +242,715 | +$11.6M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,096,700 | −$10.2M | 5.0% |
| AI American Intl Group Inc | Trimmed | −3,954,400 | −$9.02M | — |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,261,607 | +$1.16B | 66.9% |
| SG SPDR Gold Trust | New | +230,630 | +$26.8M | 1.5% |
| Microsoft Corp | Trimmed | −587,300 | −$22M | 0.3% |
| Morgan Stanley | Trimmed | −697,082 | −$21.9M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,774,100 | +$21.1M | 1.3% |
| VE Valero Energy Corp New | Exited | −538,791 | −$18.4M | — |
| Procter & Gamble Co | Added | +215,700 | +$17.6M | 5.9% |
| FC Freeport-mcmoran Copper & Go | Trimmed | −424,455 | −$16M | 0.2% |
| Halliburton Co | Trimmed | −298,030 | −$15.1M | — |
| Metlife Inc | Exited | −277,497 | −$13M | — |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −180,450 | −$86M | 0.7% |
| Citigroup Inc | Trimmed | −1,039,335 | −$50.4M | 0.8% |
| Procter & Gamble Co | Added | +580,000 | +$43.8M | 11.8% |
| Bank Of America Corporation | Trimmed | −3,068,471 | −$42.3M | 0.3% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −2,251,179 | −$34.9M | 1.8% |
| F Facebook Inc | Trimmed | −649,271 | −$32.6M | 1.3% |
| Microsoft Corp | New | +732,400 | +$24.4M | 3.6% |
| CD Caterpillar Inc Del | Trimmed | −289,024 | −$24.1M | 0.1% |
| AI American Intl Group Inc | Trimmed | −442,520 | −$21.5M | 0.1% |
| CE Consol Energy Inc | Trimmed | −517,787 | −$17.4M | 0.3% |
Showing the 10 largest of 354 changes.
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