Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$221M in Q4 2014 → $89.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 28.3% | New | 170,000 | $25.2M |
| PQ Powershares Qqq Trust Put | 27.8% | New | 170,000 | $24.7M |
| Nextera Energy Inc | 5.8% | Added 87% | 35,000 | $5.13M |
| Cme Group Inc | 3.5% | Added 42% | 22,900 | $3.11M |
| IC Independence Contract Dril I | 3.3% | Added 2.8% | 784,144 | $2.98M |
| AE American Elec Pwr Inc | 3.2% | New | 40,000 | $2.81M |
| SA Spirit Airls Inc | 3.1% | New | 83,550 | $2.79M |
| TR Targa Res Corp | 2.7% | Added 98% | 50,000 | $2.37M |
| NR New Residential Invt Corp | 2.2% | Added 64% | 115,000 | $1.92M |
| Exelon Corp | 1.7% | Trimmed 31% | 40,000 | $1.51M |
| GP Great Plains Energy Inc | 1.3% | New | 39,200 | $1.19M |
| Hawaiian Holdings Inc | 1.3% | New | 30,000 | $1.13M |
| Firstenergy Corp | 1.2% | Trimmed 30% | 35,000 | $1.08M |
| KS Knight Swift Transn Hldgs In | 1.2% | New | 25,000 | $1.04M |
| PE Pdc Energy Inc | 1.1% | New | 20,000 | $981K |
| Southern Co | 1.1% | New | 19,600 | $963K |
| AP Anadarko Pete Corp | 1.0% | Trimmed 28% | 18,000 | $879K |
| QR Qep Res Inc | 0.9% | New | 90,000 | $771K |
| Xcel Energy Inc | 0.7% | New | 14,000 | $662K |
| DE Devon Energy Corp New | 0.6% | New | 15,000 | $551K |
| BH Baker Hughes A Ge Co | 0.6% | New | 15,000 | $549K |
| KC Kansas City Southern | 0.6% | New | 5,000 | $543K |
| Dish Network Corp | 0.6% | Unchanged | 10,000 | $542K |
| Dte Energy Co | 0.6% | Trimmed 33% | 4,800 | $515K |
| RE Resolute Energy Corp | 0.6% | New | 16,710 | $496K |
| NE Noble Energy Inc | 0.5% | Trimmed 82% | 17,231 | $489K |
| Stealthgas Inc | 0.5% | Added 3.7% | 146,711 | $486K |
| Sm Energy Co | 0.5% | Trimmed 79% | 25,000 | $444K |
| SN Scana Corp New | 0.5% | New | 8,750 | $424K |
| T Tronox Ltd | 0.5% | Added 33% | 20,000 | $422K |
| C H Robinson Worldwide Inc | 0.4% | New | 5,000 | $381K |
| Scorpio Tankers Inc | 0.4% | Added 10% | 110,000 | $377K |
| CO Carrizo Oil & Gas Inc | 0.4% | New | 20,000 | $343K |
| PH Propetro Hldg Corp | 0.3% | New | 21,635 | $310K |
| LE Lilis Energy Inc | 0.3% | New | 56,194 | $251K |
| GL Golar Lng Ltd Bermuda | 0.3% | Trimmed 60% | 10,000 | $226K |
| EO Extraction Oil And Gas Inc | 0.2% | New | 12,000 | $185K |
| C Calpine Corp | 0.2% | New | 10,000 | $148K |
| Dorian Lpg Ltd | 0.1% | Trimmed 15% | 17,030 | $116K |
| NA Nordic American Tankers Limi | 0.1% | New | 10,000 | $53K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +170,000 | +$25.2M | 28.3% |
| PQ Powershares Qqq Trust | New | +170,000 | +$24.7M | 27.8% |
| VV Vaneck Vectors ETF Tr | Exited | −117,200 | −$2.91M | — |
| AE American Elec Pwr Inc | New | +40,000 | +$2.81M | 3.2% |
| SA Spirit Airls Inc | New | +83,550 | +$2.79M | 3.1% |
| Cheniere Energy Inc | Exited | −50,658 | −$2.47M | — |
| Nextera Energy Inc | Added | +16,250 | +$2.38M | 5.8% |
| NE Noble Energy Inc | Trimmed | −79,314 | −$2.25M | 0.5% |
| DA Delta Air Lines Inc Del | Exited | −40,000 | −$2.15M | — |
| RP Rsp Permian Inc | Exited | −64,709 | −$2.09M | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | Exited | −100,000 | −$8.58M | — |
| CN Chevron Corp New | Exited | −73,600 | −$7.9M | — |
| WE Wpx Energy Inc | Exited | −384,918 | −$5.15M | — |
| RR Range Res Corp | Exited | −163,748 | −$4.77M | — |
| PG Plains Gp Hldgs L P | Exited | −140,000 | −$4.38M | — |
| Enbridge Inc | Exited | −100,000 | −$4.18M | — |
| E Energen Corp | Exited | −70,000 | −$3.81M | — |
| CE Cimarex Energy Co | Trimmed | −37,630 | −$3.54M | 3.7% |
| NE Noble Energy Inc | Exited | −100,000 | −$3.43M | — |
| Southwestern Energy Co | Exited | −400,000 | −$3.27M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | New | +100,000 | +$8.58M | 9.0% |
| SS SPDR Series Trust | Exited | −200,000 | −$8.28M | — |
| CN Chevron Corp New | New | +73,600 | +$7.9M | 8.3% |
| CE Cimarex Energy Co | New | +53,643 | +$6.41M | 6.7% |
| Sm Energy Co | Exited | −155,000 | −$5.34M | — |
| WE Wpx Energy Inc | New | +384,918 | +$5.15M | 5.4% |
| WC Williams Clayton Energy Inc | Exited | −40,000 | −$4.77M | — |
| CR Continental Resources Inc | Exited | −85,000 | −$4.38M | — |
| PG Plains Gp Hldgs L P | New | +140,000 | +$4.38M | 4.6% |
| Enbridge Inc | New | +100,000 | +$4.18M | 4.4% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Exited | −330,800 | −$9.69M | — |
| SS SPDR Series Trust | New | +200,000 | +$8.28M | 12.5% |
| Sm Energy Co | New | +155,000 | +$5.34M | 8.0% |
| Hess Corp | Exited | −85,000 | −$4.56M | — |
| CR Continental Resources Inc | New | +85,000 | +$4.38M | 6.6% |
| KM Kinder Morgan Inc Del | New | +200,000 | +$4.14M | 6.2% |
| Cme Group Inc | New | +35,000 | +$4.04M | 6.1% |
| WC Williams Clayton Energy Inc | Added | +30,000 | +$3.58M | 7.2% |
| RR Range Res Corp | Trimmed | −103,008 | −$3.54M | 2.1% |
| CO Cabot Oil & Gas Corp | New | +150,000 | +$3.5M | 5.3% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +330,800 | +$9.69M | 21.6% |
| RR Range Res Corp | New | +143,008 | +$5.54M | 12.4% |
| Hess Corp | New | +85,000 | +$4.56M | 10.2% |
| IC Independence Contract Dril I | New | +850,000 | +$4.46M | 10.0% |
| SR Synergy Res Corp | New | +448,065 | +$3.11M | 6.9% |
| PE Pdc Energy Inc | New | +45,000 | +$3.02M | 6.7% |
| Exelon Corp | New | +80,000 | +$2.66M | 5.9% |
| Patterson Uti Energy Inc | New | +118,770 | +$2.66M | 5.9% |
| CP Callon Pete Co Del | New | +167,000 | +$2.62M | 5.9% |
| WE Wpx Energy Inc | New | +150,000 | +$1.98M | 4.4% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubbell Inc | Exited | −76,500 | −$8.1M | — |
| GW Grace W R & Co Del New | Exited | −96,400 | −$6.86M | — |
| MI Msc Indl Direct Inc | Exited | −81,900 | −$6.25M | — |
| Roper Technologies Inc | Exited | −31,200 | −$5.7M | — |
| Textron Inc | Exited | −150,100 | −$5.47M | — |
| AI Applied Indl Technologies In | Exited | −125,300 | −$5.44M | — |
| DE Devon Energy Corp New | Exited | −193,600 | −$5.31M | — |
| WI Wesco Intl Inc | Exited | −96,800 | −$5.29M | — |
| Sei Investments Co | Exited | −109,958 | −$4.73M | — |
| Jpmorgan Chase & Co | Exited | −76,700 | −$4.54M | — |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KN Keycorp New | Exited | −953,747 | −$12.6M | — |
| Hubbell Inc | New | +76,500 | +$8.1M | 5.8% |
| VF Voya Finl Inc | Exited | −195,500 | −$7.22M | — |
| RH Robert Half Intl Inc | Trimmed | −149,012 | −$6.95M | 0.2% |
| HW Hilton Worldwide Hldgs Inc | Exited | −321,400 | −$6.88M | — |
| GW Grace W R & Co Del New | New | +96,400 | +$6.86M | 4.9% |
| KM Kinder Morgan Inc Del | Exited | −448,500 | −$6.69M | — |
| MI Msc Indl Direct Inc | New | +81,900 | +$6.25M | 4.5% |
| Cme Group Inc | Exited | −68,900 | −$6.24M | — |
| UT United Technologies Corp | Exited | −61,100 | −$5.87M | — |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Exited | −200,000 | −$27.6M | — |
| Watsco Inc | Exited | −182,012 | −$21.6M | — |
| Emcor Group Inc | Exited | −360,300 | −$15.9M | — |
| Visteon Corp | Exited | −153,000 | −$15.5M | — |
| KN Keycorp New | New | +953,747 | +$12.6M | 4.1% |
| WM White Mtns Ins Group Ltd | Trimmed | −16,888 | −$12.3M | 0.4% |
| GP Graphic Packaging Hldg Co | Exited | −907,000 | −$11.6M | — |
| Copart Inc | Trimmed | −258,984 | −$9.84M | 1.8% |
| Alcoa Inc | Exited | −950,000 | −$9.18M | — |
| MV Market Vectors ETF Tr | Exited | −300,000 | −$8.24M | — |
Showing the 10 largest of 184 changes.
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