Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$606M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Gp Invts Acquisition Cor | Exited | −1,250,000 | −$12.4M | — |
| Apple Inc | Exited | −104,000 | −$11.3M | — |
| DR Diamond Resorts Intl Inc | Exited | −431,875 | −$11M | — |
| GH Gores Hldgs Inc | Exited | −1,000,000 | −$9.98M | — |
| EM E M C Corp Mass | Exited | −330,000 | −$8.79M | — |
| AA Atlantic Alliance Partner Co | Exited | −754,907 | −$7.34M | — |
| KP Kite Pharma Inc | Exited | −109,199 | −$5.01M | — |
| HC Hennessy Cap Acquisition Cor | Exited | −500,000 | −$4.91M | — |
| PE Pinnacle Entmt Inc | Exited | −82,500 | −$2.9M | — |
| HI Harman Intl Inds Inc | Exited | −31,500 | −$2.81M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Exited | −70,000 | −$8.27M | — |
| EM E M C Corp Mass | Trimmed | −250,000 | −$6.66M | 8.9% |
| MK Michael Kors Hldgs Ltd | Exited | −112,000 | −$4.49M | — |
| WP Whiting Pete Corp New | Trimmed | −330,118 | −$2.64M | — |
| IT Ishares Tr | New | +28,000 | +$2.29M | 2.3% |
| Dish Network Corp | New | +32,000 | +$1.48M | 1.5% |
| AG Apollo Global Mgmt LLC | New | +85,300 | +$1.46M | 1.5% |
| Qualcomm Inc | Exited | −27,000 | −$1.35M | — |
| AS Agrofresh Solutions | Trimmed | −146,659 | −$938K | 1.8% |
| DF Dean Foods Co New | Exited | −50,000 | −$857K | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Trimmed | −74,605 | −$8.82M | 6.8% |
| AS Agrofresh Solutions | Trimmed | −797,660 | −$5.05M | 2.2% |
| DF Dean Foods Co New | Trimmed | −247,000 | −$4.23M | 0.7% |
| BB Bhp Billiton Ltd | Exited | −112,000 | −$3.54M | — |
| GH Gnc Hldgs Inc | Trimmed | −97,245 | −$3.02M | 2.1% |
| Rio Tinto PLC | Exited | −86,000 | −$2.91M | — |
| PC Party City Holdco Inc | Exited | −173,500 | −$2.77M | — |
| Avis Budget Group | Exited | −62,700 | −$2.74M | — |
| VT Vital Therapies Inc | New | +196,178 | +$2.26M | 1.9% |
| Adt Corp | Exited | −71,530 | −$2.14M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −450,000 | −$92.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −300,000 | −$61.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$51.5M | — |
| BA Boulevard Acquisition Corp | Exited | −1,215,604 | −$15.2M | — |
| GB Global Brass & Coppr Hldgs I | Exited | −662,200 | −$11.3M | — |
| GH Gores Hldgs Inc | New | +1,000,000 | +$10.1M | 6.2% |
| AS Agrofresh Solutions | New | +1,215,604 | +$9.65M | 6.0% |
| IG International Game Technology | Exited | −498,125 | −$8.85M | — |
| G Google Inc | Exited | −11,600 | −$6.27M | — |
| HC Hennessy Cap Acquisition Cor | New | +500,000 | +$4.93M | 3.0% |
Showing the 10 largest of 34 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 Trust | Exited | −750,000 | −$155M | — |
| SS SPDR S&P 500 ETF Tr | New | +450,000 | +$92.6M | 21.2% |
| SS SPDR S&P 500 ETF Tr | New | +300,000 | +$61.8M | 14.1% |
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$51.5M | 11.8% |
| BA Boulevard Acquisition Corp | New | +1,215,604 | +$15.2M | 3.5% |
| LA Levy Acquisition Corp | Trimmed | −900,000 | −$13.7M | 0.3% |
| GI Gp Invts Acquisition Corp | New | +1,250,000 | +$12.5M | 2.9% |
| BA Boulevard Acquisition Corp | Exited | −900,000 | −$9.13M | — |
| IG International Game Technology | New | +498,125 | +$8.85M | 2.0% |
| AA Atlantic Allicance Partner Corp | New | +754,907 | +$7.68M | 1.8% |
Showing the 10 largest of 33 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 Trust | Trimmed | −825,000 | −$170M | 41.5% |
| DR Diamond Resorts Corporation | Trimmed | −541,500 | −$18.1M | 4.8% |
| KP Kite Pharma Inc | Trimmed | −297,338 | −$17.2M | 2.8% |
| LA Levy Acquisition Corp | Exited | −1,400,000 | −$14.1M | — |
| The Adt Corporation | Exited | −370,000 | −$13.4M | — |
| LA Levy Acquisition Corp | New | +1,000,000 | +$13.2M | 3.5% |
| EM Emc Corp Mass | Added | +290,000 | +$7.41M | 3.7% |
| Ally Financial, Inc. | New | +310,000 | +$6.5M | 1.7% |
| G Google Inc | New | +11,600 | +$6.44M | 1.7% |
| SB Sinclair Broadcast Group Inc | Exited | −225,000 | −$6.16M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −825,000 | −$170M | 59.9% |
| AR American Rlty Cap Pptys Inc | Trimmed | −3,316,753 | −$30M | 0.4% |
| KP Kite Pharma Inc | New | +476,563 | +$27.5M | 5.1% |
| DE Devon Energy Corp New | Exited | −187,000 | −$12.7M | — |
| Abbvie Inc | Exited | −200,000 | −$11.6M | — |
| LE Lands End Inc New | Exited | −250,000 | −$10.3M | — |
| RE Regal Entmt Group | Exited | −350,000 | −$6.96M | — |
| OP Occidental Pete Corp Del | Exited | −70,000 | −$6.73M | — |
| Sabre Corp | Exited | −362,000 | −$6.49M | — |
| AN Alpha Natural Resources Inc | Trimmed | −12,500,000 | −$6.24M | 1.2% |
Showing the 10 largest of 28 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 Trust - Call Option 01/17/15 C198 | Trimmed | −2,400,000 | −$473M | 60.9% |
| ST Sinclair Television Group | Exited | −1,270,000 | −$44.1M | — |
| SB Sinclair Broadcast Group Inc | Trimmed | −1,030,000 | −$26.9M | 1.3% |
| IG International Game Technolog | Exited | −1,147,000 | −$18.2M | — |
| The Adt Corporation | Trimmed | −512,000 | −$18.2M | 1.8% |
| WR Wl Ross Hldg Corp | Exited | −1,400,000 | −$14.4M | — |
| Abbvie Inc | New | +200,000 | +$11.6M | 1.5% |
| Omnicom Group Inc | Exited | −160,000 | −$11.4M | — |
| LE Lands End Inc New | Trimmed | −248,000 | −$10.2M | 1.3% |
| AR Apollo Residential Mtg Inc | Exited | −588,000 | −$9.83M | — |
Showing the 10 largest of 32 changes.
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