Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$48.8M in Q3 2013 → $158M 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 |
|---|---|---|---|---|
| SS Select Sector S | 2.9% | New | 74,970 | $4.52M |
| CH Clubcorp Hldgs | 2.4% | New | 210,000 | $3.84M |
| BS Brookdale Sr Li | 2.4% | Added 80% | 205,106 | $3.79M |
| SB Silver Bay Rlty | 2.3% | Trimmed 29% | 233,876 | $3.66M |
| SA Southwest Airls | 2.3% | Added 1456% | 83,206 | $3.58M |
| NA Northstar Asset | 2.1% | Added 115% | 269,032 | $3.27M |
| CS Capital Sr Livi | 2.0% | Trimmed 39% | 152,892 | $3.19M |
| AC Amazon Inc Com | 1.8% | Trimmed 82% | 4,313 | $2.92M |
| C& Cbl & Assoc Ppt | 1.7% | New | 217,039 | $2.69M |
| ER Eog Res Inc | 1.6% | New | 35,461 | $2.51M |
| T Tesoro Corp | 1.4% | New | 20,519 | $2.16M |
| AH Aercap Holdings | 1.4% | Trimmed 58% | 50,000 | $2.16M |
| Apache Corp | 1.3% | Added 143% | 46,579 | $2.07M |
| LQ La Quinta Hldgs | 1.3% | Added 9.6% | 151,202 | $2.06M |
| LC Lphabet Inc Cap | 1.2% | New | 2,373 | $1.85M |
| UP Union Pac Corp | 1.2% | New | 23,351 | $1.83M |
| CE Cimarex Energy | 1.0% | Added 267% | 17,234 | $1.54M |
| NE Noble Energy In | 0.9% | New | 44,620 | $1.47M |
| CE Cenovus Energy | 0.9% | New | 116,131 | $1.47M |
| IT Illinois Tool W | 0.9% | Added 269% | 15,689 | $1.45M |
| HJ Hunt J B Trans | 0.9% | Added 400% | 19,510 | $1.43M |
| NE Newfield Expl C | 0.9% | Added 594% | 43,675 | $1.42M |
| VF Virtu Finl Inc | 0.9% | New | 60,000 | $1.36M |
| PE Pdc Energy Inc | 0.9% | New | 25,318 | $1.35M |
| Merck & Co Inc | 0.8% | New | 25,324 | $1.34M |
| SH Sunstone Hotel | 0.8% | New | 106,200 | $1.33M |
| VE Valero Energy C | 0.8% | Added 172% | 18,151 | $1.28M |
| Eaton Corp PLC | 0.8% | Added 191% | 24,658 | $1.28M |
| MC Mstercard Inc C | 0.8% | New | 13,122 | $1.28M |
| M& Marsh & Mclenna | 0.8% | New | 22,667 | $1.26M |
| Ingersoll-rand | 0.8% | Added 148% | 22,601 | $1.25M |
| HI Honeywell Intl | 0.8% | New | 11,851 | $1.23M |
| DE Diamondback Ene | 0.7% | New | 17,315 | $1.16M |
| Pbf Energy Inc | 0.7% | Added 325% | 31,211 | $1.15M |
| Apple Inc | 0.7% | Added 10.0% | 10,452 | $1.1M |
| B BB&T Corp | 0.7% | New | 29,027 | $1.1M |
| TI Tyco Intl PLC | 0.7% | Added 2.1% | 34,017 | $1.09M |
| QR Qep Res Inc | 0.7% | Added 291% | 79,478 | $1.07M |
| FC Fcebook Inc Cl | 0.7% | Trimmed 88% | 9,942 | $1.04M |
| RE Rice Energy Inc | 0.7% | Added 735% | 94,876 | $1.03M |
| CO Carrizo Oil & G | 0.6% | New | 34,543 | $1.02M |
| NR Nexpoint Reside | 0.6% | New | 78,066 | $1.02M |
| PE Prsley Energy I | 0.6% | New | 54,595 | $1.01M |
| GS Goldman Sachs G | 0.6% | New | 5,579 | $1.01M |
| GM General Mtrs Co | 0.6% | New | 29,415 | $1M |
| WG Wp Glimcher In Call | 0.6% | New | 100,000 | $1M |
| AF American Farmla | 0.6% | New | 141,162 | $994K |
| Invesco Ltd | 0.6% | Added 66% | 28,599 | $957K |
| AF Ameriprise Finl | 0.6% | New | 8,578 | $913K |
| K Kohls Corp | 0.5% | Added 85% | 17,939 | $854K |
| Loews Corp | 0.5% | New | 21,840 | $839K |
| BA B/e Aerospace I | 0.5% | Added 40% | 19,416 | $823K |
| SS SPDR S&P 500 Et | 0.5% | New | 4,000 | $815K |
| TM Tesla Mtrs Inc | 0.5% | New | 3,300 | $792K |
| IT Ishares Tr Nasd | 0.5% | Trimmed 89% | 2,300 | $778K |
| SB Suntrust Bks In | 0.5% | New | 17,858 | $765K |
| AI Alphabet In Cap | 0.5% | New | 1,000 | $759K |
| UT United Technolo | 0.5% | Added 14% | 7,863 | $755K |
| Pfizer Inc | 0.5% | Added 76% | 23,100 | $746K |
| United Rentals | 0.5% | New | 10,174 | $738K |
Showing top 60 of 241 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Inc Com | Trimmed | −19,171 | −$13M | 1.8% |
| Netflix Inc | Trimmed | −92,500 | −$10.6M | 0.3% |
| FC Fcebook Inc Cl | Trimmed | −69,862 | −$7.32M | 0.7% |
| PG Priceline Grp I | Exited | −5,702 | −$7.05M | — |
| RA Roi Acquisition | Exited | −638,842 | −$6.39M | — |
| IT Ishares Tr Nasd | Trimmed | −18,800 | −$6.36M | 0.5% |
| AR American Reside | Exited | −352,578 | −$6.09M | — |
| GC Google Inc Cl | Exited | −7,994 | −$5.1M | — |
| SS Select Sector S | New | +74,970 | +$4.52M | 2.9% |
| CS Chambers Str Pp | Exited | −657,075 | −$4.26M | — |
Showing the 10 largest of 387 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Inc Com | Added | +21,938 | +$11.2M | 6.3% |
| Netflix Inc | Added | +78,700 | +$8.13M | 5.2% |
| FC Fcebook Inc Cl | New | +79,804 | +$7.17M | 3.7% |
| GP Gramercy Ppty T | Trimmed | −313,342 | −$6.51M | 1.4% |
| RA Roi Acquisition | New | +638,842 | +$6.39M | 3.3% |
| AR American Reside | New | +352,578 | +$6.09M | 3.2% |
| GC Google Inc Cl | New | +7,994 | +$5.1M | 2.7% |
| CS Capital Sr Livi | New | +250,000 | +$5.01M | 2.6% |
| CS Chambers Str Pp | New | +657,075 | +$4.26M | 2.2% |
| D Ddr Corp | Exited | −252,500 | −$3.9M | — |
Showing the 10 largest of 273 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +16,400 | +$10.8M | 11.0% |
| GP Gramercy Ppty T | New | +442,212 | +$10.3M | 9.5% |
| CC Colony Cp Inc C | New | +227,365 | +$5.15M | 4.7% |
| FC Fitbit Inc Cl | New | +128,500 | +$4.91M | 4.5% |
| SR Spirit Rlty Cap | New | +456,000 | +$4.41M | 4.1% |
| D Ddr Corp | New | +252,500 | +$3.9M | 3.6% |
| TC Taubman Ctrs In | New | +55,834 | +$3.88M | 3.6% |
| PP Post Pptys Inc | New | +71,000 | +$3.86M | 3.6% |
| Paramount Group | New | +220,900 | +$3.79M | 3.5% |
| IT Ishares Tr Nasd | New | +10,200 | +$3.76M | 3.5% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russ | New | +15,000 | +$1.87M | 14.4% |
| T Twitter Inc | New | +25,046 | +$1.25M | 9.7% |
| Manitowoc Inc | Exited | −45,865 | −$1.01M | — |
| A Altera Corp | New | +16,759 | +$719K | 5.5% |
| GC Gopro Inc Cl | New | +13,660 | +$593K | 4.6% |
| PG Priceline Grp I | Added | +500 | +$582K | 7.2% |
| PJ Penney J C Inc | New | +62,300 | +$524K | 4.0% |
| IT Ishares Tr Chin | New | +10,000 | +$444K | 3.4% |
| Gilead Sciences | Exited | −4,563 | −$430K | — |
| Intel Corp | New | +13,735 | +$429K | 3.3% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −47,121 | −$5.2M | 15.5% |
| Ebay Inc | Exited | −57,502 | −$3.26M | — |
| GC Gopro Inc Cl | Exited | −31,200 | −$2.92M | — |
| WR Wynn Resorts Lt | Exited | −14,919 | −$2.79M | — |
| Las Vegas Sands | Exited | −44,847 | −$2.79M | — |
| PT Proshares Tr Ii | Exited | −30,000 | −$2.27M | — |
| Netflix Inc | Trimmed | −6,197 | −$2.12M | 7.8% |
| Manitowoc Inc | New | +45,865 | +$1.01M | 13.6% |
| AG Alibaba Group H | Exited | −11,200 | −$995K | — |
| GI Google In Cl C | Exited | −1,638 | −$946K | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2014 · filed November 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −52,715 | −$5.31M | 17.3% |
| Ebay Inc | New | +57,502 | +$3.26M | 9.7% |
| MT Micron Technolo | Trimmed | −89,900 | −$3.09M | 0.6% |
| Netflix Inc | Added | +6,718 | +$3.03M | 10.6% |
| GC Gopro Inc Cl | New | +31,200 | +$2.92M | 8.7% |
| WR Wynn Resorts Lt | New | +14,919 | +$2.79M | 8.3% |
| Las Vegas Sands | New | +44,847 | +$2.79M | 8.3% |
| Blackberry Ltd | Exited | −252,600 | −$2.59M | — |
| PT Proshares Tr Ii | New | +30,000 | +$2.27M | 6.8% |
| GP Gw Pharmaceutic | Exited | −18,700 | −$2.01M | — |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Micron Technolo | Trimmed | −402,733 | −$13.3M | 10.8% |
| Netflix Inc | Trimmed | −22,951 | −$10.1M | 1.8% |
| Apple Inc | Added | +108,136 | +$10M | 35.2% |
| AC Amazon Inc Com | Exited | −22,801 | −$7.67M | — |
| Bank Of America | Exited | −385,490 | −$6.63M | — |
| Amgen Inc | Exited | −48,164 | −$5.94M | — |
| TM Tesla Mtrs Inc | Trimmed | −22,813 | −$5.48M | 4.0% |
| Vodafone Group | Exited | −143,494 | −$5.28M | — |
| BM Bristol Myers S | Exited | −99,107 | −$5.15M | — |
| Pfizer Inc | Exited | −151,770 | −$4.88M | — |
Showing the 10 largest of 522 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −25,000 | −$13.4M | 0.3% |
| GC Google Inc Cl | Exited | −7,200 | −$8.07M | — |
| FC Fcebook Inc Cl | Exited | −125,160 | −$6.84M | — |
| MT Micron Technolo | Added | +273,752 | +$6.48M | 2.9% |
| Netflix Inc | Added | +15,530 | +$5.47M | 2.1% |
| Vodafone Group | New | +143,494 | +$5.28M | 1.3% |
| BM Bristol Myers S | Added | +92,307 | +$4.8M | 1.3% |
| Bank Of America | Added | +264,290 | +$4.55M | 1.7% |
| PM Pandora Media I | Trimmed | −149,425 | −$4.53M | 0.3% |
| VM Verizon Municat | Added | +76,784 | +$3.65M | 1.1% |
Showing the 10 largest of 710 changes.
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