Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$86.3M in Q2 2013 → $23.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ethan Allen Interiors | 15.7% | Trimmed 32% | 131,166 | $3.65M |
| CS Cablevision Systems | 9.7% | Added 10% | 70,732 | $2.26M |
| A Akorn Inc | 9.6% | Trimmed 49% | 59,854 | $2.23M |
| BE Bob Evans Farms | 9.2% | Trimmed 54% | 55,114 | $2.14M |
| A Airgas Inc | 7.9% | New | 13,272 | $1.84M |
| FC Forest City Enterprises-cl A | 5.4% | New | 57,730 | $1.27M |
| P- Pmc - Sierra Inc | 4.9% | New | 98,349 | $1.14M |
| A Atmel Corp | 4.8% | New | 130,800 | $1.13M |
| AF Ally Finl Inc | 4.7% | Trimmed 62% | 58,312 | $1.09M |
| Asbury Automotive Group | 4.6% | New | 15,829 | $1.07M |
| CG Cit Group Inc | 4.6% | New | 26,741 | $1.06M |
| SH Solera Holdings Inc | 4.3% | New | 18,398 | $1.01M |
| SF Stancorp Finl Group Inc | 4.1% | Trimmed 32% | 8,388 | $955K |
| BI Blount International Inc | 2.4% | New | 57,200 | $561K |
| MG Media General Inc | 2.2% | New | 32,180 | $520K |
| VS Vivint Solar Inc | 2.1% | Trimmed 88% | 17,590 | $477K |
| SS Select Sector SPDR Tr | 2.0% | New | 19,618 | $467K |
| Viavi Solutions Inc | 1.6% | Trimmed 89% | 62,104 | $378K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −575,000 | −$118M | — |
| Brookdale Senior Living Inc | Exited | −303,329 | −$6.96M | — |
| BE Bob Evans Farms Inc | Exited | −128,600 | −$5.58M | — |
| Viavi Solutions Inc | Exited | −758,400 | −$4.07M | — |
| AH Avolon Hldgs Ltd | Exited | −125,428 | −$3.82M | — |
| VS Vivint Solar Inc | Trimmed | −133,110 | −$3.61M | 2.1% |
| Viavi Solutions Inc | Trimmed | −492,096 | −$3M | 1.6% |
| SH Solera Holdings Inc | Exited | −47,300 | −$2.55M | — |
| BE Bob Evans Farms | Trimmed | −65,188 | −$2.53M | 9.2% |
| A Akorn Inc | Trimmed | −58,226 | −$2.17M | 9.6% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +575,000 | +$118M | 69.0% |
| SH Solera Holdings Inc | Trimmed | −328,236 | −$17.7M | 1.5% |
| BE Bob Evans Farms Inc | New | +128,600 | +$5.58M | 3.2% |
| BE Bob Evans Farms | Trimmed | −128,600 | −$5.57M | 3.0% |
| IR Ishares Russell 2000 Index Fund | Exited | −42,500 | −$5.31M | — |
| Viavi Solutions Inc | New | +758,400 | +$4.07M | 2.4% |
| W Windstream Corp | Exited | −600,711 | −$3.83M | — |
| AH Avolon Hldgs Ltd | New | +125,428 | +$3.82M | 2.2% |
| Delek Us Holdings Inc | Exited | −102,260 | −$3.77M | — |
| CS Computer Sciences Corp | Exited | −55,200 | −$3.62M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cit Group Inc | Exited | −140,734 | −$6.35M | — |
| RT Riverbed Technology Inc | Exited | −299,156 | −$6.26M | — |
| A Akorn Inc | New | +118,080 | +$5.16M | 5.6% |
| P Pharmacyclics Inc | Exited | −15,789 | −$4.04M | — |
| W Windstream Corp | New | +600,711 | +$3.83M | 4.2% |
| Delek Us Holdings Inc | New | +102,260 | +$3.77M | 4.1% |
| CS Computer Sciences Corp | New | +55,200 | +$3.62M | 3.9% |
| AN Aruba Networks | Exited | −145,989 | −$3.58M | — |
| D Domtar Corp | Exited | −76,500 | −$3.54M | — |
| LQ La Quinta Holdings Inc | Trimmed | −140,861 | −$3.22M | 3.0% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −465,500 | −$16.3M | — |
| M Meritor Inc | Exited | −474,063 | −$7.18M | — |
| BE Bob Evans Farms Inc | Exited | −128,600 | −$6.58M | — |
| CG Cit Group Inc | New | +140,734 | +$6.35M | 6.8% |
| LQ La Quinta Holdings Inc | New | +261,423 | +$6.19M | 6.7% |
| CP Cubist Pharmaceuticals Inc | Exited | −58,525 | −$5.89M | — |
| IR Ishares Russell 2000 Index Fund | New | +42,500 | +$5.29M | 5.7% |
| TE Talisman Energy Inc | Exited | −528,370 | −$4.14M | — |
| P Pharmacyclics Inc | New | +15,789 | +$4.04M | 4.3% |
| PL Protective Life Corp | Exited | −57,298 | −$3.99M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | New | +465,500 | +$16.3M | 15.5% |
| BS Brookdale Sr Living Inc | New | +338,329 | +$14.2M | 13.6% |
| S Semgroup Corp | Exited | −144,442 | −$12M | — |
| C Compuware Corp | Exited | −990,400 | −$10.5M | — |
| T Transcanada Corp | Exited | −200,992 | −$10.4M | — |
| Visteon Corp | Exited | −103,080 | −$10M | — |
| MW Mens Wearhouse Inc | Exited | −158,705 | −$7.49M | — |
| M Meritor Inc | Trimmed | −491,758 | −$7.45M | 6.8% |
| A Allergan Inc | Exited | −40,518 | −$7.22M | — |
| BE Bob Evans Farms Inc | New | +128,600 | +$6.58M | 6.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jds Uniphase Corp | New | +960,984 | +$12.3M | 10.0% |
| S Semgroup Corp | New | +144,442 | +$12M | 9.8% |
| T Transcanada Corp | New | +200,992 | +$10.4M | 8.4% |
| GL Golar Lng Ltd Bermuda | New | +110,260 | +$7.32M | 6.0% |
| OS Oil Sts Intl Inc | Exited | −112,717 | −$7.22M | — |
| A Allergan Inc | New | +40,518 | +$7.22M | 5.9% |
| A Aarons Inc | Exited | −202,527 | −$7.22M | — |
| Hologic Inc | Exited | −283,290 | −$7.18M | — |
| GM General Mtrs Co | Exited | −181,425 | −$6.59M | — |
| QR Qep Res Inc | Exited | −179,225 | −$6.18M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sunedison Inc | New | +466,120 | +$10.5M | 8.4% |
| Fidelity National Financial | Exited | −241,619 | −$7.6M | — |
| BH Block H & R Inc | New | +181,230 | +$6.08M | 4.8% |
| Equinix Inc | Trimmed | −26,132 | −$5.49M | 3.9% |
| BP Berry Plastics Group Inc | Exited | −223,015 | −$5.16M | — |
| Timken Co | Exited | −64,259 | −$3.78M | — |
| M Meritor Inc | Added | +271,590 | +$3.54M | 10.6% |
| BE Bob Evans Farms Inc | Added | +69,000 | +$3.45M | 10.5% |
| S Safeway Inc | Exited | −91,269 | −$3.37M | — |
| AH Ashford Hospitality Prime In | Exited | −191,164 | −$2.89M | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2014 · filed May 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Aarons Inc | New | +269,827 | +$8.16M | 6.5% |
| Fidelity National Financial | New | +241,619 | +$7.6M | 6.0% |
| Lamar Advertising Co | Exited | −120,315 | −$6.29M | — |
| Hologic Inc | New | +283,290 | +$6.09M | 4.8% |
| OS Oil Sts Intl Inc | Added | +61,342 | +$6.05M | 8.8% |
| LP Lender Processing Svcs Inc | Exited | −144,943 | −$5.42M | — |
| MW Mens Wearhouse Inc | New | +108,705 | +$5.32M | 4.2% |
| M Meritor Inc | Added | +377,217 | +$4.62M | 7.3% |
| MI Myers Inds Inc | Exited | −214,626 | −$4.53M | — |
| Phillips 66 | Exited | −54,690 | −$4.22M | — |
Showing the 10 largest of 23 changes.
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