Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$227M in Q2 2013 → $34.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| C Calpine Corp | 30.4% | Trimmed 39% | 942,103 | $10.4M |
| Tripadvisor Inc | 30.4% | Added 32% | 241,229 | $10.4M |
| SG Seritage Growth Pptys | 14.7% | Trimmed 31% | 116,281 | $5.02M |
| Davita Inc | 12.6% | Trimmed 45% | 63,506 | $4.32M |
| MC Medicines Co | 4.9% | Trimmed 69% | 34,423 | $1.68M |
| R Retrophin Inc | 4.5% | Trimmed 49% | 84,111 | $1.55M |
| Alnylam Pharmaceuticals Inc | 2.5% | Trimmed 50% | 16,485 | $845K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Exited | −277,000 | −$24.2M | — |
| C Calpine Corp | Exited | −765,000 | −$8.74M | — |
| C Calpine Corp | Trimmed | −599,070 | −$6.62M | 30.4% |
| MC Medicines Co | Trimmed | −76,460 | −$3.74M | 4.9% |
| Davita Inc | Trimmed | −51,270 | −$3.48M | 12.6% |
| Tripadvisor Inc | Added | +57,929 | +$2.5M | 30.4% |
| SG Seritage Growth Pptys | Trimmed | −51,219 | −$2.21M | 14.7% |
| R Retrophin Inc | Trimmed | −79,630 | −$1.47M | 4.5% |
| Alnylam Pharmaceuticals Inc | Trimmed | −16,580 | −$850K | 2.5% |
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Exited | −12,325 | −$10.3M | — |
| Kraft Heinz Co | Trimmed | −103,000 | −$8.99M | 29.6% |
| Tripadvisor Inc | New | +183,300 | +$8.5M | 10.4% |
| Proto Labs Inc | Exited | −113,000 | −$6.77M | — |
| C Calpine Corp | Trimmed | −421,290 | −$4.82M | 21.6% |
| Alnylam Pharmaceuticals Inc | Exited | −46,000 | −$3.12M | — |
| O Ophthotech Corp | Exited | −50,587 | −$2.33M | — |
| DH Davita Healthcare Partners Inc | Added | +25,876 | +$1.66M | 9.0% |
| MC The Medicines Co | Trimmed | −40,473 | −$1.37M | 4.6% |
| R Retrophin Inc | Trimmed | −39,400 | −$746K | 3.8% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Exited | −200,000 | −$41.9M | — |
| G Grubhub Inc | Exited | −457,898 | −$14.2M | — |
| Charter Communications Inc | Exited | −60,828 | −$13.9M | — |
| Amazon.com Inc | Trimmed | −14,538 | −$12.2M | 8.7% |
| G Grubhub Inc | Exited | −275,000 | −$8.54M | — |
| Proto Labs Inc | New | +113,000 | +$6.77M | 5.7% |
| DH Davita Healthcare Partners Inc | New | +88,900 | +$5.87M | 4.9% |
| R Retrophin Inc | New | +203,141 | +$4.55M | 3.8% |
| C Calpine Corp | Added | +264,373 | +$3.34M | 20.9% |
| Alnylam Pharmaceuticals Inc | New | +46,000 | +$3.12M | 2.6% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +200,000 | +$41.9M | 22.1% |
| C Calpine Corp | Trimmed | −1,418,900 | −$20.9M | 6.6% |
| Pfizer Inc | Exited | −537,000 | −$15.9M | — |
| Kraft Heinz Co | Added | +160,000 | +$14.2M | 17.7% |
| Charter Communications Inc | New | +60,828 | +$13.9M | 7.3% |
| Charter Communications Inc | Exited | −67,274 | −$13.6M | — |
| AP Allergan PLC | Exited | −49,500 | −$13.3M | — |
| SA Spirit Aerosystems Holdings Inc | Exited | −246,397 | −$11.2M | — |
| Pfizer Inc | Exited | −304,764 | −$9.03M | — |
| G Grubhub Inc | New | +275,000 | +$8.54M | 4.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2016 · filed July 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Calpine Corp | Trimmed | −2,612,100 | −$39.6M | 16.1% |
| ET Esterline Technologies Corp | Exited | −302,000 | −$24.5M | — |
| C Calpine Corp | Exited | −1,650,000 | −$23.9M | — |
| Kraft Heinz Co | Trimmed | −263,300 | −$20.7M | 8.1% |
| AP Allergan PLC | Exited | −65,409 | −$20.4M | — |
| Pfizer Inc | Trimmed | −605,000 | −$17.9M | 7.4% |
| Ecolab Inc | Exited | −114,349 | −$13.1M | — |
| AE Alps ETF Tr Alerian Mlp | Exited | −950,000 | −$11.4M | — |
| Pfizer Inc | New | +304,764 | +$9.03M | 4.2% |
| Equinix Inc | Exited | −24,638 | −$7.45M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Calpine Corp | New | +4,876,000 | +$70.6M | 18.9% |
| C Calpine Corp | Exited | −3,346,000 | −$48.9M | — |
| Pfizer Inc | New | +1,142,000 | +$36.9M | 9.9% |
| Kraft Heinz Co | New | +483,300 | +$35.2M | 9.4% |
| Kraft Heinz Co | Exited | −480,000 | −$33.9M | — |
| EP Endo Pharmaceuticals Holdings | Exited | −440,000 | −$30.5M | — |
| ET Esterline Technologies Corp | New | +302,000 | +$24.5M | 6.6% |
| C Calpine Corp | New | +1,650,000 | +$23.9M | 6.4% |
| ET Esterline Technologies Corp | Exited | −302,000 | −$21.7M | — |
| AP Allergan PLC | New | +43,000 | +$13.4M | 3.6% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kraft Foods Group Inc | Exited | −2,116,000 | −$180M | — |
| C Calpine Corp | New | +3,346,000 | +$48.9M | 16.8% |
| Kraft Heinz Co | New | +480,000 | +$33.9M | 11.7% |
| EP Endo Pharmaceuticals Holdings | New | +440,000 | +$30.5M | 10.5% |
| Amazon.com Inc | Trimmed | −46,082 | −$23.6M | 7.5% |
| ET Esterline Technologies Corp | New | +302,000 | +$21.7M | 7.5% |
| PC Precision Castparts Corp | Exited | −94,168 | −$18.8M | — |
| AP Allergan PLC | New | +64,009 | +$17.4M | 6.0% |
| C Calpine Corp | New | +1,111,059 | +$16.2M | 5.6% |
| Charter Communications Inc | Trimmed | −73,591 | −$12.9M | 3.7% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kraft Foods Group Inc | New | +2,116,000 | +$180M | 51.2% |
| Charter Communications Inc | New | +135,424 | +$23.2M | 6.6% |
| Equinix Inc | Trimmed | −79,310 | −$20.1M | 3.0% |
| ET Esterline Technologies Corp | Trimmed | −202,859 | −$19.3M | 3.3% |
| Mastercard Inc | Exited | −219,821 | −$19M | — |
| PC Precision Castparts Corp | New | +94,168 | +$18.8M | 5.4% |
| AF Amtrust Financial Services Inc | Exited | −322,864 | −$18.4M | — |
| Baidu Inc | Exited | −82,174 | −$17.1M | — |
| WW Wyndham Worldwide Corp | Exited | −162,014 | −$14.7M | — |
| Autohome Inc | Exited | −319,703 | −$14.1M | — |
Showing the 10 largest of 20 changes.
Loading...
