Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$688M in Q2 2013 → $87.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EM E M C Corp Mass | 15.8% | New | 516,001 | $13.8M |
| A Anthem Inc | 12.4% | Trimmed 43% | 77,733 | $10.8M |
| Humana Inc | 11.3% | Trimmed 57% | 53,978 | $9.88M |
| Signet Jewelers Limited | 10.9% | Trimmed 47% | 76,807 | $9.53M |
| Alphabet Inc | 10.7% | Trimmed 46% | 12,240 | $9.34M |
| CG Cdk Global Inc | 9.9% | Trimmed 22% | 186,007 | $8.66M |
| F Facebook Inc | 9.2% | Trimmed 23% | 70,001 | $7.99M |
| CS Communications SALES&LEAS In | 8.9% | New | 348,618 | $7.76M |
| EH Envision Healthcare Hldgs In | 7.3% | New | 313,588 | $6.4M |
| CS Cablevision Sys Corp | 3.5% | Trimmed 3.4% | 92,914 | $3.07M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −506,800 | −$103M | — |
| GM General Mtrs Co | Exited | −508,088 | −$17.3M | — |
| CI Cf Inds Hldgs Inc | Exited | −388,168 | −$15.8M | — |
| F Facebook Inc | Exited | −142,200 | −$14.9M | — |
| PA Packaging Corp Amer | Exited | −219,956 | −$13.9M | — |
| EM E M C Corp Mass | New | +516,001 | +$13.8M | 15.8% |
| Humana Inc | Trimmed | −70,203 | −$12.8M | 11.3% |
| Signet Jewelers Limited | Trimmed | −68,234 | −$8.46M | 10.9% |
| A Anthem Inc | Trimmed | −59,427 | −$8.26M | 12.4% |
| Alphabet Inc | Trimmed | −10,610 | −$8.09M | 10.7% |
Showing the 10 largest of 22 changes.
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 | New | +506,800 | +$103M | 35.8% |
| IT Ishares Tr | Exited | −434,600 | −$47.5M | — |
| PQ Powershares Qqq Trust | Exited | −459,300 | −$46.7M | — |
| WC Williams Cos Inc Del | Exited | −659,300 | −$24.3M | — |
| Humana Inc | New | +124,181 | +$22.2M | 7.7% |
| A Anthem Inc | New | +137,160 | +$19.1M | 6.6% |
| Alphabet Inc | New | +22,850 | +$17.8M | 6.2% |
| K Klx Inc | Exited | −483,526 | −$17.3M | — |
| DG Dollar Gen Corp New | Exited | −231,865 | −$16.8M | — |
| G Google Inc | Exited | −26,165 | −$16.7M | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +434,600 | +$47.5M | 15.5% |
| PQ Powershares Qqq Trust | New | +459,300 | +$46.7M | 15.3% |
| CN Constellium Nv | Exited | −2,029,371 | −$24M | — |
| Apple Inc | Exited | −188,098 | −$23.6M | — |
| EC Equity Comwlth | Exited | −801,204 | −$20.6M | — |
| MW Mens Wearhouse Inc | Exited | −279,549 | −$17.9M | — |
| CN Comcast Corp New | Exited | −265,138 | −$15.9M | — |
| F Facebook Inc | Trimmed | −126,495 | −$11.4M | 5.4% |
| CG Cdk Global Inc | New | +230,875 | +$11M | 3.6% |
| WI Wesco Intl Inc | Exited | −155,477 | −$10.7M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −455,000 | −$93.9M | — |
| CN Constellium Nv | New | +2,305,200 | +$27.3M | 7.7% |
| PA Packaging Corp Amer | New | +313,987 | +$19.6M | 5.5% |
| AP Allegion Pub Ltd Co | Exited | −275,663 | −$16.9M | — |
| AP Anadarko Pete Corp | Exited | −155,967 | −$12.9M | — |
| T Twitter Inc | Exited | −224,900 | −$11.3M | — |
| CN Constellium Nv | Added | +709,011 | +$8.39M | 6.8% |
| GM General Mtrs Co | Added | +229,524 | +$7.65M | 5.8% |
| BA B/e Aerospace Inc | Exited | −114,647 | −$7.29M | — |
| Apple Inc | Added | +50,402 | +$6.32M | 6.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +455,000 | +$93.9M | 20.9% |
| DG Dollar Gen Corp New | Exited | −757,700 | −$53.6M | — |
| GM General Mtrs Co | Exited | −1,441,500 | −$50.3M | — |
| WC Williams Cos Inc Del | Trimmed | −586,311 | −$29.7M | 5.7% |
| AR American Rlty Cap Pptys Inc | Exited | −3,005,128 | −$27.2M | — |
| CN Constellium Nv | New | +1,320,360 | +$26.8M | 6.0% |
| ZH Zimmer Hldgs Inc | Exited | −222,463 | −$25.2M | — |
| AP Anadarko Pete Corp | Trimmed | −205,176 | −$17M | 2.9% |
| SI Service Corp Intl | Exited | −692,009 | −$15.7M | — |
| F Facebook Inc | Trimmed | −185,444 | −$15.2M | 5.8% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OF Ocwen Finl Corp | Exited | −1,815,700 | −$47.5M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −952,490 | −$36.3M | — |
| Clean Harbors Inc | Exited | −505,200 | −$27.2M | — |
| G Google Inc | New | +48,092 | +$25.5M | 4.0% |
| F Facebook Inc | Trimmed | −296,400 | −$23.1M | 3.4% |
| BA B/e Aerospace Inc | New | +344,386 | +$20M | 3.1% |
| K Klx Inc | New | +461,587 | +$19M | 3.0% |
| TG Triumph Group Inc New | Exited | −251,276 | −$16.3M | — |
| AR American Rlty Cap Pptys Inc | Trimmed | −1,546,100 | −$14M | 2.3% |
| AG Alibaba Group Hldg Ltd | New | +125,222 | +$13M | 2.0% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −615,500 | −$120M | — |
| GM General Mtrs Co | Exited | −1,235,074 | −$44.8M | — |
| CR Commonwealth REIT | Exited | −1,479,101 | −$38.9M | — |
| GM General Mtrs Co | Added | +1,177,300 | +$37.6M | 6.1% |
| EC Equity Comwlth | New | +1,455,147 | +$37.4M | 5.0% |
| F Facebook Inc | Added | +467,900 | +$37M | 6.1% |
| OF Ocwen Finl Corp | Exited | −761,846 | −$28.3M | — |
| Clean Harbors Inc | New | +505,200 | +$27.2M | 3.6% |
| TF Twenty First Centy Fox Inc | Exited | −760,227 | −$26M | — |
| TF Twenty First Centy Fox Inc | Exited | −594,685 | −$20.9M | — |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Del | Trimmed | −807,000 | −$47M | 2.6% |
| AR American Rlty Cap Pptys Inc | Trimmed | −3,432,610 | −$43M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Added | +209,500 | +$41M | 13.0% |
| OF Ocwen Finl Corp | New | +1,069,300 | +$39.7M | 4.3% |
| TW Time Warner Inc | Exited | −604,455 | −$39.5M | — |
| WC Williams Cos Inc Del | Trimmed | −639,305 | −$37.2M | 6.9% |
| RH Realogy Hldgs Corp | New | +911,280 | +$34.4M | 3.7% |
| MW Mens Wearhouse Inc | New | +581,387 | +$32.4M | 3.5% |
| AA Altisource Asset Mgmt Corp | Exited | −28,057 | −$30.2M | — |
| OF Ocwen Finl Corp | Trimmed | −632,170 | −$23.5M | 3.0% |
Showing the 10 largest of 51 changes.
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