Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$152M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities To Report | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −340,000 | −$69.9M | — |
| DR Digital Rlty Tr Inc | Exited | −200,000 | −$17.7M | — |
| TI Take-two Interactive Softwar | Exited | −380,000 | −$14.3M | — |
| Equinix Inc | Exited | −42,500 | −$14.1M | — |
| AB Activision Blizzard Inc | Exited | −390,000 | −$13.2M | — |
| TW Time Warner Cable Inc | Exited | −60,000 | −$12.3M | — |
| CC Charter Communications Inc D | Exited | −55,000 | −$11.1M | — |
| F Facebook Inc | Exited | −92,500 | −$10.6M | — |
| Alphabet Inc | Exited | −13,000 | −$9.92M | — |
| Sabre Corp | Exited | −310,000 | −$8.97M | — |
Showing the 10 largest of 22 changes.
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 | New | +340,000 | +$69.9M | 29.7% |
| AB Activision Blizzard Inc | New | +390,000 | +$13.2M | 5.6% |
| TW Time Warner Cable Inc | New | +60,000 | +$12.3M | 5.2% |
| CC Charter Communications Inc D | New | +55,000 | +$11.1M | 4.7% |
| TW Time Warner Inc | Exited | −165,000 | −$10.7M | — |
| Jd Com Inc | Exited | −310,000 | −$10M | — |
| Sba Communications Corp | Exited | −90,000 | −$9.46M | — |
| Sabre Corp | New | +310,000 | +$8.97M | 3.8% |
| Workday Inc | Exited | −85,000 | −$6.77M | — |
| Yelp Inc | Exited | −200,000 | −$5.76M | — |
Showing the 10 largest of 26 changes.
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