Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$351M in Q4 2013 → $168M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 25.7% | Added 33% | 200,000 | $43.3M |
| HG Hrg Group Inc | 5.5% | Added 65% | 586,272 | $9.2M |
| Liberty Global PLC | 5.4% | Added 155% | 331,214 | $9.14M |
| PF Pennymac Finl Svcs Inc | 5.0% | Trimmed 27% | 490,860 | $8.35M |
| Ball Corp | 4.5% | Trimmed 52% | 91,448 | $7.49M |
| KM Kinder Morgan Inc Del | 4.1% | New | 300,000 | $6.94M |
| GH Gores Hldgs Inc | 3.9% | New | 607,761 | $6.56M |
| ZG Zayo Group Hldgs Inc | 3.9% | Trimmed 15% | 220,226 | $6.54M |
| Y Yahoo Inc | 3.7% | Trimmed 69% | 145,403 | $6.27M |
| Liberty Broadband Corp | 3.7% | Trimmed 15% | 86,707 | $6.2M |
| C Cyrusone Inc | 3.3% | Added 8.4% | 116,415 | $5.54M |
| MP Multi Packaging Solutions In | 3.3% | Trimmed 19% | 383,550 | $5.53M |
| MC Molson Coors Brewing Co | 3.3% | Trimmed 4.6% | 50,000 | $5.49M |
| GC Grand Canyon Ed Inc | 3.1% | Trimmed 17% | 130,881 | $5.29M |
| LM Liberty Media Corp Delaware | 3.0% | Trimmed 37% | 150,434 | $5.11M |
| Valvoline Inc | 2.8% | New | 201,318 | $4.73M |
| AR Altisource Residential Corp | 2.4% | Trimmed 15% | 369,135 | $4.02M |
| T Topbuild Corp | 2.4% | Trimmed 16% | 121,059 | $4.02M |
| B Bioscrip Inc | 2.3% | Added 19% | 1,342,792 | $3.88M |
| T Twitter Inc | 2.3% | New | 165,000 | $3.8M |
| Lkq Corp | 2.2% | New | 104,000 | $3.69M |
| G Gaslog Ltd | 2.2% | Trimmed 25% | 252,180 | $3.67M |
| IH Interxion Holding N.v | 2.2% | New | 100,000 | $3.62M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cst Brands Inc | Exited | −421,160 | −$18.1M | — |
| Y Yahoo Inc | Trimmed | −330,000 | −$14.2M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +50,000 | +$10.8M | 25.7% |
| Ball Corp | Trimmed | −98,000 | −$8.03M | 4.5% |
| KM Kinder Morgan Inc Del | New | +300,000 | +$6.94M | 4.1% |
| GH Gores Hldgs Inc | New | +607,761 | +$6.56M | 3.9% |
| CB Cst Brands Inc | Exited | −147,100 | −$6.34M | — |
| Liberty Global PLC | Added | +201,214 | +$5.55M | 5.4% |
| GP Graphic Packaging Hldg Co | Exited | −384,827 | −$4.83M | — |
| Valvoline Inc | New | +201,318 | +$4.73M | 2.8% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −500,000 | −$55.3M | — |
| SS SPDR S&P 500 ETF Tr | Added | +105,000 | +$22M | 17.1% |
| LM Liberty Media Corp Delaware | Exited | −395,920 | −$15.3M | — |
| Ball Corp | New | +189,448 | +$13.7M | 7.5% |
| C Cyrusone Inc | Trimmed | −145,710 | −$8.11M | 3.3% |
| GP Graphic Packaging Hldg Co | Trimmed | −622,713 | −$7.81M | 2.6% |
| CF Citizens Finl Group Inc | Exited | −358,428 | −$7.51M | — |
| LM Liberty Media Corp Delaware | New | +239,434 | +$7.51M | 4.1% |
| GC Grand Canyon Ed Inc | Trimmed | −185,486 | −$7.4M | 3.4% |
| CB Cst Brands Inc | New | +147,100 | +$6.34M | 3.5% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cyrusone Inc | Trimmed | −434,154 | −$19.8M | 4.4% |
| BH Block H & R Inc | Exited | −542,830 | −$18.1M | — |
| IT Ishares Tr | Added | +150,000 | +$16.6M | 21.3% |
| CB Cst Brands Inc | New | +422,500 | +$16.2M | 6.2% |
| Ferrari Nv | Exited | −328,810 | −$15.8M | — |
| LM Liberty Media Corp Delaware | Exited | −395,844 | −$15.5M | — |
| LM Liberty Media Corp Delaware | New | +395,920 | +$15.3M | 5.9% |
| BS Brookdale Sr Living Inc | Exited | −650,000 | −$12M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,000 | −$11.3M | 3.6% |
| GH Graham Hldgs Co | Exited | −21,744 | −$10.5M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +350,000 | +$39.4M | 12.0% |
| SS SPDR S&P 500 ETF Trust | New | +100,000 | +$20.4M | 6.2% |
| Ferrari Nv | New | +328,810 | +$15.8M | 4.8% |
| F& Fidelity & Gty Life | Exited | −490,387 | −$12M | — |
| SW Starwood Waypoint Residentl | Exited | −375,052 | −$8.94M | — |
| ST Shenandoah Telecommunication | Exited | −201,925 | −$8.64M | — |
| A Amaya Inc | Exited | −457,405 | −$8.36M | — |
| NA Northstar Asset Mgmt Group I | Trimmed | −654,950 | −$7.95M | 2.3% |
| Y Yahoo Inc | New | +226,500 | +$7.53M | 2.3% |
| T Topbuild Corp | New | +244,611 | +$7.53M | 2.3% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −517,700 | −$64.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$41.2M | — |
| BH Block H & R Inc | New | +574,950 | +$20.8M | 6.7% |
| LM Liberty Media Corp Delaware | New | +515,570 | +$18.4M | 6.0% |
| IT Ishares Tr | Exited | −249,300 | −$17.8M | — |
| BP Berry Plastics Group Inc | Exited | −491,884 | −$15.9M | — |
| BS Brookdale Sr Living Inc | Exited | −438,664 | −$15.2M | — |
| BS Brookdale Sr Living Inc | New | +650,000 | +$14.9M | 4.8% |
| GP Graphic Packaging Hldg Co | New | +1,124,000 | +$14.4M | 4.7% |
| MC Molson Coors Brewing Co | New | +172,500 | +$14.3M | 4.6% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2015 · filed August 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −403,600 | −$50.4M | 16.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −186,600 | −$38.4M | 10.2% |
| I Ishares | Exited | −400,000 | −$31.7M | — |
| LI Liberty Interactive Corp | Exited | −707,000 | −$29.7M | — |
| IT Ishares Tr | New | +249,300 | +$17.8M | 4.4% |
| ZG Zayo Group Hldgs Inc | Exited | −581,605 | −$16.3M | — |
| PF Pennymac Finl Svcs Inc | Trimmed | −555,386 | −$10.1M | 4.5% |
| ST Shenandoah Telecommunication | Trimmed | −290,559 | −$9.95M | 2.2% |
| NA Northstar Asset Mgmt Group I | Trimmed | −528,968 | −$9.78M | 3.8% |
| LB Liberty Broadbank Corp | New | +175,000 | +$8.92M | 2.2% |
Showing the 10 largest of 35 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 | Trimmed | −408,400 | −$84.3M | 13.3% |
| IT Ishares Tr | Added | +321,300 | +$40M | 19.2% |
| I Ishares | New | +400,000 | +$31.7M | 5.3% |
| LI Liberty Interactive Corp | Added | +487,000 | +$20.5M | 5.0% |
| VF Voya Finl Inc | Exited | −409,600 | −$17.4M | — |
| ZG Zayo Group Hldgs Inc | New | +581,605 | +$16.3M | 2.7% |
| Echostar Corp | Exited | −278,700 | −$14.6M | — |
| EI Endo Intl PLC | Trimmed | −153,438 | −$13.8M | 1.7% |
| C Cyrusone Inc | Trimmed | −428,000 | −$13.3M | 4.2% |
| SX Sirius Xm Hldgs Inc | Trimmed | −2,928,671 | −$11.2M | 1.9% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −930,000 | −$64.4M | — |
| IT Ishares Tr | Added | +300,000 | +$35.9M | 10.7% |
| CF Citizens Finl Group Inc | New | +869,750 | +$21.6M | 3.2% |
| BN Blackhawk Network Hldgs Inc | Exited | −541,400 | −$17.5M | — |
| CC Charter Communications Inc D | Exited | −104,280 | −$15.8M | — |
| AR Altisource Residential Corp | New | +790,300 | +$15.3M | 2.3% |
| GH Graham Hldgs Co | New | +17,200 | +$14.9M | 2.2% |
| GP Graphic Packaging Hldg Co | Exited | −1,177,868 | −$14.6M | — |
| MG Multimedia Games Hldg Co Inc | Exited | −360,346 | −$13M | — |
| OS Orbital Science Corp | Exited | −462,433 | −$12.9M | — |
Showing the 10 largest of 36 changes.
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