Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$260M in Q2 2013 → $981K 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 |
|---|---|---|---|---|
| GL Golar Lng Ltd Bermuda Call | 97.6% | Unchanged | 60,600 | $957K |
| JI Jason Inds Inc | 2.4% | Unchanged | 500,000 | $24K |
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 |
|---|---|---|---|---|
| AP Allergan PLC | Exited | −120,600 | −$32.8M | — |
| Y Yahoo Inc | Exited | −686,200 | −$19.8M | — |
| SA Sealed Air Corp New | Exited | −421,000 | −$19.7M | — |
| BH Block H & R Inc | Exited | −389,000 | −$14.1M | — |
| BH Block H & R Inc | Exited | −340,000 | −$12.3M | — |
| Perrigo Co PLC | Exited | −77,900 | −$12.3M | — |
| Yum Brands Inc | Exited | −136,802 | −$10.9M | — |
| V Vereit Inc | Exited | −1,104,000 | −$8.52M | — |
| Broadcom Corp | Exited | −165,600 | −$8.52M | — |
| Abbvie Inc | Exited | −152,500 | −$8.3M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Trimmed | −165,000 | −$29.6M | 1.6% |
| Broadcom Corp | Trimmed | −539,400 | −$27.7M | 3.1% |
| P Partnerre Ltd | Exited | −201,703 | −$25.9M | — |
| Broadcom Corp | Exited | −440,000 | −$22.7M | — |
| OG Om Group Inc | Exited | −650,000 | −$21.8M | — |
| Perrigo Co PLC | Trimmed | −125,600 | −$19.8M | 4.4% |
| Asbury Automotive Group Inc | Exited | −115,100 | −$10.4M | — |
| AR American Rlty Cap Pptys Inc | Exited | −1,241,000 | −$10.1M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −40,200 | −$8.93M | — |
| V Vereit Inc | New | +1,104,000 | +$8.52M | 3.1% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | Exited | −151,834 | −$45.2M | — |
| AP Allergan PLC | New | +126,934 | +$38.5M | 7.2% |
| Perrigo Co PLC | New | +203,500 | +$37.6M | 7.0% |
| Broadcom Corp | New | +705,000 | +$36.3M | 6.8% |
| P Partnerre Ltd | New | +201,703 | +$25.9M | 4.9% |
| Broadcom Corp | New | +440,000 | +$22.7M | 4.2% |
| TW Time Warner Cable Inc | Added | +110,800 | +$19.7M | 6.3% |
| OG Om Group Inc | Added | +525,000 | +$17.6M | 4.1% |
| Yum Brands Inc | New | +154,602 | +$13.9M | 2.6% |
| AF Ally Finl Inc | Trimmed | −528,850 | −$11.9M | 1.5% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Exited | −149,200 | −$31.7M | — |
| Y Yahoo Inc | New | +562,000 | +$25M | 5.7% |
| DG Dollar Gen Corp New | Exited | −318,900 | −$22.5M | — |
| EI Endo Intl PLC | New | +191,400 | +$17.2M | 3.9% |
| VP Valeant Pharmaceuticals Intl | New | +75,200 | +$14.9M | 3.4% |
| AP Air Prods & Chems Inc | Added | +79,800 | +$12.1M | 4.1% |
| Asbury Automotive Group Inc | New | +130,100 | +$10.8M | 2.5% |
| AP Actavis PLC | Added | +34,234 | +$10.2M | 10.3% |
| AF Ambac Finl Group Inc | New | +400,000 | +$9.68M | 2.2% |
| CF Citizens Finl Group Inc | New | +400,000 | +$9.65M | 2.2% |
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 |
|---|---|---|---|---|
| V Vca Inc | Trimmed | −448,000 | −$21.8M | 0.7% |
| WC Walgreen Co | Exited | −249,000 | −$14.8M | — |
| CC Coca Cola Enterprises Inc Ne | Exited | −331,227 | −$14.7M | — |
| MC Monsanto Co New | Trimmed | −111,000 | −$13.3M | 1.2% |
| Micron Technology Inc | Trimmed | −358,000 | −$12.5M | 3.6% |
| A Axiall Corp | New | +275,400 | +$11.7M | 3.2% |
| BH Block H & R Inc | Trimmed | −310,000 | −$10.4M | 1.3% |
| CC Crown Castle Intl Corp New | New | +130,000 | +$10.2M | 2.8% |
| Walgreens Boots Alliance Inc | New | +134,000 | +$10.2M | 2.8% |
| TS Tibco Software Inc | Exited | −400,000 | −$9.45M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −850,000 | −$28M | — |
| DG Dollar Gen Corp New | New | +448,900 | +$27.4M | 6.0% |
| WC Williams Cos Inc Del | Exited | −325,000 | −$18.9M | — |
| WC Walgreen Co | Exited | −250,000 | −$18.5M | — |
| O Opentable Inc | Exited | −173,500 | −$18M | — |
| SP Shire PLC | Exited | −75,011 | −$17.7M | — |
| AP Actavis PLC | Trimmed | −71,400 | −$17.2M | 5.4% |
| WC Walgreen Co | Trimmed | −289,000 | −$17.1M | 3.2% |
| FD Family Dlr Stores Inc | Exited | −250,000 | −$16.5M | — |
| GL Golar Lng Ltd Bermuda | New | +225,000 | +$14.9M | 3.3% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ambac Finl Group Inc | Trimmed | −1,352,500 | −$36.9M | 0.9% |
| AF Ally Finl Inc | New | +1,227,850 | +$29.4M | 5.0% |
| A Allergan Inc | New | +145,000 | +$24.5M | 4.2% |
| Micron Technology Inc | Added | +700,000 | +$23.1M | 4.8% |
| Micron Technology Inc | Added | +620,000 | +$20.4M | 3.8% |
| WC Walgreen Co | New | +250,000 | +$18.5M | 3.2% |
| O Opentable Inc | New | +173,500 | +$18M | 3.1% |
| SP Shire PLC | New | +75,011 | +$17.7M | 3.0% |
| FD Family Dlr Stores Inc | New | +250,000 | +$16.5M | 2.8% |
| AT Allison Transmission Hldgs I | Exited | −530,000 | −$15.9M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −499,000 | −$20.4M | — |
| AT Allison Transmission Hldgs I | New | +530,000 | +$15.9M | 3.7% |
| AR American Rlty Cap Pptys Inc | New | +765,029 | +$10.7M | 2.5% |
| AP Air Prods & Chems Inc | New | +90,000 | +$10.7M | 2.5% |
| Mckesson Corp | New | +60,000 | +$10.6M | 2.5% |
| Hess Corp | Exited | −125,000 | −$10.4M | — |
| CR Cole Real Estate Invts Inc | Exited | −700,000 | −$9.83M | — |
| LI Lyondellbasell Industries N | Exited | −115,000 | −$9.23M | — |
| BA Boulevard Acquisition Corp | New | +750,000 | +$7.54M | 1.8% |
| C Chemtura Corp | Exited | −265,000 | −$7.4M | — |
Showing the 10 largest of 49 changes.
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