Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$187M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −65,000 | −$12.6M | — |
| Microsoft Corp | Exited | −65,000 | −$10.3M | — |
| Equinix Inc | Exited | −16,124 | −$10.1M | — |
| CC Charter Communications Inc N | Exited | −20,000 | −$8.73M | — |
| Constellium Se | Exited | −1,566,817 | −$8.16M | — |
| AR Americold Rlty Tr | Exited | −183,723 | −$6.25M | — |
| I Iaa Inc | Exited | −205,838 | −$6.17M | — |
| Amazon Com Inc | Exited | −3,050 | −$5.95M | — |
| Copart Inc | Exited | −80,000 | −$5.48M | — |
| PH Paypal Hldgs Inc | Exited | −50,000 | −$4.79M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Exited | −500,000 | −$10.9M | — |
| IH Interxion Holding N.v | Exited | −120,000 | −$10.1M | — |
| CC Charter Communications Inc N | New | +20,000 | +$8.73M | 9.0% |
| AG Alibaba Group Hldg Ltd | Added | +39,000 | +$7.58M | 13.1% |
| DE Devon Energy Corp New | Exited | −233,938 | −$6.08M | — |
| Amazon Com Inc | New | +3,050 | +$5.95M | 6.1% |
| C Cyrusone Inc | New | +46,100 | +$2.85M | 2.9% |
| AU Altice Usa Inc | Exited | −100,000 | −$2.73M | — |
| Carvana Co | Exited | −22,900 | −$2.11M | — |
| AR Americold Rlty Tr | Trimmed | −61,877 | −$2.11M | 6.5% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellium Se | Exited | −1,566,717 | −$19.9M | — |
| Constellium Se | New | +1,366,817 | +$18.3M | 14.2% |
| Davita Inc | Exited | −115,000 | −$6.56M | — |
| DE Devon Energy Corp New | New | +233,938 | +$6.08M | 4.7% |
| AG Alibaba Group Hldg Ltd | New | +26,000 | +$5.52M | 4.3% |
| Copart Inc | New | +60,000 | +$5.46M | 4.2% |
| I Iaa Inc | Trimmed | −110,000 | −$5.18M | 6.8% |
| IH Interxion Holding N.v | Trimmed | −54,471 | −$4.57M | 7.8% |
| Liberty Global PLC | Added | +175,000 | +$3.81M | 8.5% |
| AU Altice Usa Inc | New | +100,000 | +$2.73M | 2.1% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Americold Rlty Tr | New | +210,000 | +$7.79M | 6.1% |
| Liberty Global PLC | New | +325,000 | +$7.73M | 6.1% |
| Nexstar Media Group Inc | Trimmed | −71,757 | −$7.34M | 4.7% |
| TI Take-two Interactive Softwar | Exited | −43,000 | −$4.88M | — |
| Davita Inc | Trimmed | −85,000 | −$4.85M | 5.1% |
| KA Kar Auction Svcs Inc | Added | +135,000 | +$3.31M | 10.8% |
| I Iaa Inc | Trimmed | −69,100 | −$2.88M | 9.7% |
| VV Vaneck Vectors ETF Tr | New | +100,000 | +$2.67M | 2.1% |
| Constellium Se | Trimmed | −200,000 | −$2.54M | 15.6% |
| MC Molson Coors Brewing Co | New | +42,046 | +$2.42M | 1.9% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iaa Inc | New | +364,938 | +$14.2M | 12.0% |
| Davita Inc | New | +200,000 | +$11.3M | 9.6% |
| A Altaba Inc | Exited | −148,200 | −$11M | — |
| CN Constellium Nv | Added | +616,919 | +$6.19M | 15.1% |
| XL Xpo Logistics Inc | Exited | −75,000 | −$4.03M | — |
| Microsoft Corp | Added | +20,000 | +$2.68M | 6.8% |
| Equinix Inc | Trimmed | −3,708 | −$1.87M | 8.3% |
| KA Kar Auction Svcs Inc | Trimmed | −49,763 | −$1.24M | 9.0% |
| Nexstar Media Group Inc | Added | +10,000 | +$1.01M | 11.2% |
| IH Interxion Holding N.v | Trimmed | −10,529 | −$801K | 11.3% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KA Kar Auction Svcs Inc | Added | +432,205 | +$22.2M | 22.8% |
| BA Bank Amer Corp | New | +161,663 | +$4.46M | 4.2% |
| Equinix Inc | Added | +8,000 | +$3.63M | 9.8% |
| BA Bank Amer Corp | Exited | −272,790 | −$3.49M | — |
| CN Constellium Nv | Added | +330,896 | +$2.64M | 8.6% |
| GM General Mtrs Co | Added | +63,000 | +$2.34M | 4.1% |
| Nexstar Media Group Inc | Added | +20,000 | +$2.17M | 12.2% |
| FT First Tr Nasdaq Aba Cmnty Bk | Exited | −46,992 | −$2.03M | — |
| Electronic Arts Inc | Exited | −25,000 | −$1.97M | — |
| A Altaba Inc | Trimmed | −25,000 | −$1.85M | 10.3% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −126,600 | −$10.5M | — |
| Nexstar Media Group Inc | New | +100,000 | +$7.86M | 10.6% |
| Equinix Inc | New | +15,000 | +$5.29M | 7.1% |
| PH Paypal Hldgs Inc | Trimmed | −60,903 | −$5.12M | 5.4% |
| Microsoft Corp | New | +50,000 | +$5.08M | 6.8% |
| MP Marathon Pete Corp | Exited | −61,667 | −$4.93M | — |
| VE Valero Energy Corp New | Exited | −40,953 | −$4.66M | — |
| Shopify Inc | Exited | −25,000 | −$4.11M | — |
| FT First Tr Nasdaq Aba Cmnty Bk | Trimmed | −50,000 | −$2.15M | 2.7% |
| Electronic Arts Inc | Trimmed | −27,000 | −$2.13M | 2.7% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | New | +52,000 | +$6.27M | 5.1% |
| SS SPDR Series Trust | Exited | −129,000 | −$5.56M | — |
| Blackberry Ltd | Exited | −501,093 | −$4.84M | — |
| Shopify Inc | New | +25,000 | +$4.11M | 3.3% |
| AB Activision Blizzard Inc | Added | +40,000 | +$3.33M | 8.5% |
| FC Fiat Chrysler Automobiles N | Exited | −166,000 | −$3.14M | — |
| TI Take-two Interactive Softwar | Added | +22,000 | +$3.04M | 8.3% |
| Alphabet Inc | New | +1,780 | +$2.12M | 1.7% |
| Micron Technology Inc | Trimmed | −40,000 | −$1.81M | 1.2% |
| A Altaba Inc | Added | +25,000 | +$1.7M | 10.9% |
Showing the 10 largest of 25 changes.
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