Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$76.6M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hain Celestial Group Inc | Exited | −215,600 | −$6.43M | — |
| PM Pandora Media Inc | Exited | −649,189 | −$5.12M | — |
| NR Northstar Realty Europe Corp | Exited | −242,235 | −$3.51M | — |
| BB Barclays Bk PLC | Exited | −59,350 | −$2.2M | — |
| N None | New | +0 | — | — |
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Northstar Realty Europe Corp | Trimmed | −397,900 | −$5.77M | 20.4% |
| Abercrombie & Fitch Co | Exited | −155,300 | −$3.76M | — |
| CC Charter Communications Inc N | Exited | −10,315 | −$3.21M | — |
| Hain Celestial Group Inc | Added | +29,030 | +$865K | 37.3% |
| RR R1 Rcm Inc | Exited | −34,850 | −$249K | — |
| PM Pandora Media Inc | Trimmed | −23,485 | −$185K | 29.7% |
| BB Barclays Bk PLC | Added | +1,250 | +$46.3K | 12.7% |
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Colony Northstar Inc | Exited | −1,727,949 | −$19.7M | — |
| RR R1 Rcm Inc | Trimmed | −1,296,312 | −$9.26M | 0.9% |
| Abercrombie & Fitch Co | Trimmed | −353,814 | −$8.57M | 13.6% |
| PM Pandora Media Inc | Trimmed | −678,960 | −$3.42M | 12.2% |
| Apple Inc | Exited | −19,050 | −$3.22M | — |
| NM Nationstar Mtg Hldgs Inc | Exited | −139,188 | −$2.58M | — |
| BB Barclays Bk PLC | Trimmed | −35,725 | −$1.69M | 9.9% |
| Hain Celestial Group Inc | Trimmed | −52,600 | −$1.69M | 21.6% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | New | +10,315 | +$3.47M | 4.8% |
| Abercrombie & Fitch Co | Trimmed | −186,600 | −$3.25M | 12.4% |
| AP Allergan PLC | Exited | −10,400 | −$2.13M | — |
| PM Pandora Media Inc | Trimmed | −164,600 | −$793K | 9.1% |
| RR R1 Rcm Inc | Added | +100,211 | +$442K | 8.2% |
| BB Barclays Bk PLC | Added | +15,000 | +$419K | 3.7% |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Colony Northstar Inc | Trimmed | −540,200 | −$6.78M | 28.3% |
| Liberty Global PLC | Exited | −154,800 | −$4.83M | — |
| NR Northstar Realty Europe Corp | Added | +360,607 | +$4.62M | 10.7% |
| PM Pandora Media Inc | Trimmed | −573,922 | −$4.42M | 15.2% |
| CC Charter Communications Inc N | Exited | −13,070 | −$4.4M | — |
| Hain Celestial Group Inc | Added | +98,750 | +$4.06M | 12.8% |
| BB Barclays Bk PLC | New | +78,825 | +$3.09M | 4.0% |
| Western Digital Corp | Exited | −31,460 | −$2.79M | — |
| BB Barclays Bk PLC | Exited | −213,200 | −$2.72M | — |
| RR R1 Rcm Inc | Added | +599,741 | +$2.23M | 5.9% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pandora Media Inc | Added | +1,394,520 | +$12.4M | 19.8% |
| Ralph Lauren Corp | Exited | −60,815 | −$4.96M | — |
| Liberty Global PLC | New | +154,800 | +$4.83M | 5.1% |
| CC Charter Communications Inc N | New | +13,070 | +$4.4M | 4.7% |
| CN Colony Northstar Inc | Trimmed | −252,800 | −$3.56M | 33.9% |
| MI Mondelez Intl Inc | Exited | −79,395 | −$3.42M | — |
| Abercrombie & Fitch Co | Added | +261,574 | +$3.25M | 11.0% |
| Hain Celestial Group Inc | Added | +81,200 | +$3.15M | 5.8% |
| Western Digital Corp | New | +31,460 | +$2.79M | 3.0% |
| Apple Inc | New | +19,050 | +$2.74M | 2.9% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Northstar Asset Mgmt Group I | Exited | −2,336,894 | −$34.9M | — |
| CN Colony Northstar Inc | New | +2,520,949 | +$32.5M | 45.2% |
| Ralph Lauren Corp | New | +60,815 | +$4.96M | 6.9% |
| Western Digital Corp | Exited | −67,835 | −$4.61M | — |
| VH Vonage Hldgs Corp | Exited | −626,344 | −$4.29M | — |
| MI Mondelez Intl Inc | New | +79,395 | +$3.42M | 4.8% |
| Abercrombie & Fitch Co | Added | +285,030 | +$3.4M | 9.5% |
| ED Expedia Inc Del | Exited | −27,960 | −$3.17M | — |
| Goldman Sachs Group Inc | Exited | −11,200 | −$2.68M | — |
| PM Pandora Media Inc | Added | +219,250 | +$2.59M | 11.4% |
Showing the 10 largest of 19 changes.
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