Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$598M in Q2 2013 → $179M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Danaher Corporation | 22.3% | Unchanged | 185,000 | $39.8M |
| Apple Inc | 8.6% | Added 300% | 133,148 | $15.4M |
| Amazon Com Inc | 8.4% | Unchanged | 4,764 | $15M |
| Microsoft Corp | 7.3% | Unchanged | 62,293 | $13.1M |
| F Facebook Inc | 4.8% | Unchanged | 32,610 | $8.54M |
| Alphabet Inc | 4.3% | Unchanged | 5,264 | $7.74M |
| SG SPDR Gold Tr | 3.8% | Added 25% | 37,900 | $6.71M |
| Dish Network Corporation | 3.6% | Trimmed 30% | 7,000,000 | $6.47M |
| DW Disney Walt Co | 3.5% | Unchanged | 50,500 | $6.27M |
| BH Berkshire Hathaway Inc Del | 3.5% | Unchanged | 29,350 | $6.25M |
| PH Paypal Hldgs Inc | 3.0% | Unchanged | 26,900 | $5.3M |
| NI Navistar Intl Corp New | 2.8% | Unchanged | 113,700 | $4.95M |
| MU Manchester Utd PLC New | 2.6% | Added 28% | 320,000 | $4.65M |
| VG Vodafone Group PLC New | 2.1% | Added 14% | 285,000 | $3.83M |
| DW Disney Walt Co Put | 2.1% | Unchanged | 30,000 | $3.72M |
| Mastercard Incorporated | 2.1% | Unchanged | 11,000 | $3.72M |
| Olin Corp | 2.0% | Trimmed 19% | 282,464 | $3.5M |
| Visa Inc | 1.9% | Unchanged | 16,900 | $3.38M |
| FN Fidelity Natl Information Sv | 1.8% | Unchanged | 22,008 | $3.24M |
| Vertiv Holdings Co | 1.7% | Trimmed 18% | 180,000 | $3.12M |
| KC Kraton Corporation | 1.7% | Trimmed 35% | 170,000 | $3.03M |
| Wyndham Hotels & Resorts Inc | 1.4% | Unchanged | 49,400 | $2.5M |
| US United States Cellular Corp | 0.9% | Unchanged | 54,026 | $1.6M |
| Dana Incorporated | 0.9% | Unchanged | 127,907 | $1.58M |
| DA Delta Air Lines Inc Del Call | 0.8% | Unchanged | 45,000 | $1.38M |
| IT Ishares Tr | 0.8% | Unchanged | 35,000 | $1.36M |
| DA Delta Air Lines Inc Del | 0.6% | Unchanged | 35,000 | $1.07M |
| LM Liberty Media Corp Del | 0.4% | Unchanged | 23,200 | $770K |
| AA American Axle & Mfg Hldgs In | 0.3% | New | 100,000 | $577K |
| LM Liberty Media Corp Del | 0.0% | Unchanged | 2,282 | $75K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Exited | −100,000 | −$13.2M | — |
| Apple Inc | Added | +99,861 | +$11.6M | 8.6% |
| AB Activision Blizzard Inc | Exited | −100,000 | −$7.59M | — |
| XH Xperi Holding Corp | Exited | −500,500 | −$7.39M | — |
| TI Take-two Interactive Softwar | Exited | −50,000 | −$6.98M | — |
| MT Maxar Technologies Inc | Exited | −280,235 | −$5.03M | — |
| DT Delphi Technologies Pl | Exited | −300,000 | −$4.26M | — |
| L Logmein Inc | Exited | −50,000 | −$4.24M | — |
| TC Taubman Ctrs Inc | Exited | −110,000 | −$4.15M | — |
| QN Qiagen Nv | Exited | −95,000 | −$4.07M | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Tiffany & Co New | Exited | −357,000 | −$46.2M | — |
| AD Advanced Disp Svcs Inc Del | Exited | −1,300,000 | −$42.6M | — |
| AP Allergan PLC | Exited | −235,000 | −$41.6M | — |
| WH Wabco Hldgs Inc | Exited | −250,000 | −$33.8M | — |
| CE Caesars Entmt Corp | Trimmed | −2,624,300 | −$31.8M | 1.6% |
| CS Cypress Semiconductor Corp | Exited | −1,109,754 | −$25.9M | — |
| TE Tallgrass Energy LP | Exited | −850,000 | −$14M | — |
| TA Td Ameritrade Hldg Corp | Exited | −400,000 | −$13.9M | — |
| Electronic Arts Inc | New | +100,000 | +$13.2M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −49,879 | −$12.9M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −650,000 | −$108M | — |
| WH Wellcare Health Plans Inc | Exited | −135,000 | −$44.6M | — |
| T& Tiffany & Co New | Added | +205,000 | +$26.5M | 10.1% |
| IT Ishares Tr | Exited | −500,000 | −$22.4M | — |
| ZG Zayo Group Hldgs Inc | Exited | −625,983 | −$21.7M | — |
| MC Medicines Co | Exited | −234,037 | −$19.9M | — |
| AD Advanced Disp Svcs Inc Del | Added | +600,000 | +$19.7M | 9.3% |
| LP Liberty Ppty Tr | Exited | −300,000 | −$18M | — |
| AT Audentes Therapeutics Inc | Exited | −300,000 | −$18M | — |
| TC Taubman Ctrs Inc | New | +425,000 | +$17.8M | 3.9% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +650,000 | +$108M | 17.4% |
| C Celgene Corp | Exited | −367,140 | −$36.5M | — |
| WH Wabco Hldgs Inc | New | +232,000 | +$31.4M | 5.1% |
| MS Medidata Solutions Inc | Exited | −331,000 | −$30.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$29.7M | — |
| WH Wellcare Health Plans Inc | Added | +68,500 | +$22.6M | 7.2% |
| CE Caesars Entmt Corp | New | +1,657,300 | +$22.5M | 3.6% |
| IT Ishares Tr | New | +500,000 | +$22.4M | 3.6% |
| T& Tiffany & Co New | New | +152,000 | +$20.3M | 3.3% |
| MC Medicines Co | New | +234,037 | +$19.9M | 3.2% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay Inc | Exited | −734,897 | −$90.1M | — |
| LT L3 Technologies Inc | Exited | −364,800 | −$89.4M | — |
| RH Red Hat Inc | Exited | −404,210 | −$75.9M | — |
| FD First Data Corp New | Exited | −2,629,500 | −$71.2M | — |
| AP Anadarko Pete Corp | Exited | −959,930 | −$67.7M | — |
| TS Tableau Software Inc | Exited | −368,000 | −$61.1M | — |
| WH Wellcare Health Plans Inc | Trimmed | −177,200 | −$45.9M | 5.8% |
| MS Medidata Solutions Inc | New | +331,000 | +$30.3M | 10.2% |
| ST Spark Therapeutics Inc | Trimmed | −275,310 | −$26.7M | 5.0% |
| TM Tribune Media Co | Exited | −572,400 | −$26.5M | — |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GN Goldcorp Inc New | Exited | −7,112,061 | −$81.4M | — |
| WH Wellcare Health Plans Inc | New | +243,700 | +$69.5M | 7.9% |
| AP Anadarko Pete Corp | New | +959,930 | +$67.7M | 7.7% |
| W Worldpay Inc | Added | +546,517 | +$67M | 10.2% |
| TS Tableau Software Inc | New | +368,000 | +$61.1M | 6.9% |
| LT L3 Technologies Inc | Added | +179,900 | +$44.1M | 10.1% |
| US Ultimate Software Group Inc | Exited | −116,800 | −$38.6M | — |
| EM Ellie Mae Inc | Exited | −329,300 | −$32.5M | — |
| FD First Data Corp New | Added | +1,024,900 | +$27.7M | 8.1% |
| AD Advanced Disp Svcs Inc Del | New | +845,523 | +$27M | 3.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GN Goldcorp Inc New | New | +7,112,061 | +$81.4M | 14.4% |
| TF Twenty First Centy Fox Inc | Exited | −1,015,600 | −$48.9M | — |
| FD First Data Corp New | New | +1,604,600 | +$42.2M | 7.5% |
| I Imperva Inc | Exited | −718,646 | −$40M | — |
| D& Dun & Bradstreet Corp Del Ne | Exited | −279,700 | −$39.9M | — |
| ST Spark Therapeutics Inc | New | +348,710 | +$39.7M | 7.0% |
| US Ultimate Software Group Inc | New | +116,800 | +$38.6M | 6.8% |
| LT L3 Technologies Inc | New | +184,900 | +$38.2M | 6.8% |
| EM Ellie Mae Inc | New | +329,300 | +$32.5M | 5.8% |
| ID Integrated Device Technology | Exited | −666,100 | −$32.3M | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,640,500 | −$41B | 40.0% |
| IT Ishares Tr | Trimmed | −498,984 | −$4.05B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −147,000 | −$3.67B | 8.3% |
| IQ Invesco Qqq Tr | Trimmed | −99,650 | −$1.54B | 0.6% |
| AN Aetna Inc New | Exited | −371,700 | −$75.4M | — |
| PF Pinnacle Foods Inc Del | Exited | −868,100 | −$56.3M | — |
| RC Rockwell Collins Inc | Exited | −387,470 | −$54.4M | — |
| C Ca Inc | Exited | −1,204,137 | −$53.2M | — |
| EH Envision Healthcare Corp | Exited | −1,131,404 | −$51.7M | — |
| K Klx Inc | Exited | −822,200 | −$51.6M | — |
Showing the 10 largest of 50 changes.
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