Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$52.5M in Q2 2013 → $112M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jazz Pharmaceuticals | 14.4% | New | 175,025 | $16.1M |
| AT Avago Technologies Ltd | 14.2% | Added 67415% | 368,630 | $15.9M |
| VP Valeant Pharmaceuticals International, Inc. | 13.8% | Added 18% | 148,808 | $15.5M |
| Nxp Semiconductors Nv | 13.7% | Added 13% | 413,030 | $15.4M |
| CB Chicago Bridge & Iron Co. Nv | 13.7% | Added 21% | 226,410 | $15.3M |
| LI Lyondellbasell Industries Nv | 13.2% | Added 20% | 202,652 | $14.8M |
| CP Check Point Software Tech | 13.1% | New | 259,683 | $14.7M |
| BG Blackstone Group Lp/the | 0.3% | Added 359% | 11,373 | $283K |
| K& Kkr & Co LP | 0.3% | Added 437% | 13,670 | $281K |
| Ebay Inc | 0.2% | Added 381% | 4,844 | $270K |
| MI Maxim Integrated Products | 0.2% | Added 385% | 9,059 | $270K |
| Starbucks Corp | 0.2% | Added 320% | 3,491 | $269K |
| TC Twenty-first Century Fox | 0.2% | New | 8,041 | $269K |
| Apollo Global Management | 0.2% | New | 9,456 | $267K |
| C Cbs Corp | 0.2% | Added 343% | 4,793 | $264K |
| Oracle Corp | 0.2% | Added 416% | 7,884 | $262K |
| Stanley Black & Decker | 0.2% | Added 346% | 2,897 | $262K |
| Chart Industries Inc | 0.2% | Added 290% | 2,124 | $261K |
| G Google Inc | 0.2% | Added 387% | 292 | $256K |
| WC Westlake Chemical Corp | 0.2% | Added 326% | 2,425 | $254K |
| Stratasys Ltd | 0.2% | Added 309% | 2,496 | $253K |
| Valero Energy Corp | 0.2% | Added 428% | 7,167 | $245K |
| S Sourcefire Inc | 0.1% | Trimmed 19% | 784 | $60K |
| C Cnooc Ltd | 0.0% | Unchanged | 236 | $48K |
| CM China Mobile Ltd | 0.0% | Unchanged | 788 | $44K |
| MT Mobile Telesystems | 0.0% | Trimmed 21% | 1,823 | $41K |
| Hdfc Bank Ltd | 0.0% | Unchanged | 1,142 | $35K |
| TS Taiwan Semiconductor Mfg. Ltd. | 0.0% | Trimmed 48% | 1,844 | $31K |
| TM Tata Motors Ltd. | 0.0% | New | 1,167 | $31K |
| YN Yandex Nv | 0.0% | Trimmed 32% | 799 | $29K |
| Baidu Inc | 0.0% | New | 30 | $5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jazz Pharmaceuticals | New | +175,025 | +$16.1M | 14.4% |
| AT Avago Technologies Ltd | Added | +368,084 | +$15.9M | 14.2% |
| CP Check Point Software Tech | New | +259,683 | +$14.7M | 13.1% |
| Liberty Global | Exited | −54,100 | −$4.01M | — |
| Liberty Global | Exited | −40,397 | −$2.74M | — |
| CB Chicago Bridge & Iron Co. Nv | Added | +39,811 | +$2.7M | 13.7% |
| LI Lyondellbasell Industries Nv | Added | +33,801 | +$2.48M | 13.2% |
| VP Valeant Pharmaceuticals International, Inc. | Added | +22,200 | +$2.31M | 13.8% |
| Nxp Semiconductors Nv | Added | +47,108 | +$1.75M | 13.7% |
| TC Twenty-first Century Fox | New | +8,041 | +$269K | 0.2% |
Showing the 10 largest of 35 changes.
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