Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$2.47B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 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 December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,200,000 | −$69.1M | — |
| YS Ypf Sociedad Anonima | Exited | −3,255,600 | −$59.3M | — |
| BI Baxter Intl Inc | Exited | −1,000,000 | −$47.6M | — |
| CI Cobalt Intl Energy Inc | Exited | −40,000,000 | −$20.4M | — |
| Carmax Inc | Exited | −250,000 | −$13.3M | — |
| NH Nii Hldgs Inc | Exited | −3,212,423 | −$10.7M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −355,000 | −$8.72M | — |
| PE Pampa Energia S A | Exited | −180,000 | −$5.83M | — |
| Scorpio Tankers Inc | Exited | −1,000,000 | −$4.63M | — |
| C Cardconnect Corp | Exited | −806,100 | −$879K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −400,000 | −$23M | 28.7% |
| IB Iconix Brand Group Inc | Exited | −28,000,000 | −$22.8M | — |
| CI Cobalt Intl Energy Inc | New | +40,000,000 | +$20.4M | 8.5% |
| Carmax Inc | New | +250,000 | +$13.3M | 5.5% |
| VP Valeant Pharmaceuticals Intl | New | +355,000 | +$8.72M | 3.6% |
| Scorpio Tankers Inc | New | +1,000,000 | +$4.63M | 1.9% |
| NH Nii Hldgs Inc | Trimmed | −546,000 | −$1.82M | 4.4% |
| FA Fintech Acquisition Corp | Exited | −135,000 | −$1.35M | — |
| IB Iconix Brand Group Inc | Exited | −155,353 | −$1.05M | — |
| C Cardconnect Corp | New | +806,100 | +$879K | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Exited | −125,000 | −$33.5M | — |
| BI Baxter Intl Inc | Exited | −500,000 | −$20.5M | — |
| MP Mallinckrodt Pub Ltd Co | Exited | −150,000 | −$9.19M | — |
| NR Newell Rubbermaid Inc | Exited | −172,400 | −$7.64M | — |
| IB Iconix Brand Group Inc | Exited | −4,600,000 | −$4.55M | — |
| IB Iconix Brand Group Inc | New | +155,353 | +$1.05M | 0.5% |
| IB Iconix Brand Group Inc | Added | +724,000 | +$590K | 9.8% |
| Globalstar Inc | Exited | −300,000 | −$441K | — |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −800,000 | −$44.4M | — |
| AP Allergan PLC | New | +125,000 | +$33.5M | 10.9% |
| Y Yahoo Inc | Exited | −1,000,000 | −$33.3M | — |
| Mgm Resorts International | Exited | −1,000,000 | −$22.7M | — |
| IB Iconix Brand Group Inc | New | +27,276,000 | +$18.3M | 5.9% |
| FC Fiat Chrysler Automobiles N | Exited | −1,000,000 | −$14M | — |
| FA Fintech Acquisition Corp | Trimmed | −865,000 | −$8.67M | 0.4% |
| NR Newell Rubbermaid Inc | New | +172,400 | +$7.64M | 2.5% |
| WC Williams Cos Inc Del | Exited | −250,000 | −$6.43M | — |
| IB Iconix Brand Group Inc | New | +4,600,000 | +$4.55M | 1.5% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −3,500,000 | −$52.4M | — |
| Microsoft Corp | New | +800,000 | +$44.4M | 12.3% |
| Y Yahoo Inc | New | +1,000,000 | +$33.3M | 9.2% |
| Perrigo Co PLC | Exited | −200,000 | −$31.5M | — |
| DN Dynegy Inc New Del | Exited | −1,500,000 | −$31M | — |
| AH Aercap Holdings Nv | Exited | −800,000 | −$30.6M | — |
| Mgm Resorts International | Trimmed | −1,000,000 | −$22.7M | 6.3% |
| NR Newell Rubbermaid Inc | Exited | −500,000 | −$19.9M | — |
| BI Baxter Intl Inc | New | +500,000 | +$19.1M | 5.3% |
| MP Mallinckrodt Pub Ltd Co | New | +150,000 | +$11.2M | 3.1% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Exited | −1,527,888 | −$98.2M | — |
| Dish Network Corp | Exited | −630,000 | −$42.7M | — |
| Perrigo Co PLC | Trimmed | −260,000 | −$40.9M | 7.7% |
| BI Baxter Intl Inc | New | +1,000,000 | +$32.9M | 8.0% |
| Micron Technology Inc | Added | +2,000,000 | +$30M | 12.8% |
| M Macys Inc | Exited | −430,000 | −$29M | — |
| NH Nii Hldgs Inc | New | +3,779,323 | +$24.6M | 6.0% |
| DA Delta Air Lines Inc Del | Exited | −500,000 | −$20.5M | — |
| Micron Technology Inc | Exited | −1,000,000 | −$18.8M | — |
| Mgm Resorts International | Added | +1,000,000 | +$18.5M | 9.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Exited | −2,000,000 | −$106M | — |
| Perrigo Co PLC | New | +460,000 | +$85M | 12.1% |
| Microsoft Corp | Exited | −2,000,000 | −$81.3M | — |
| IT Ishares Tr | Exited | −2,000,000 | −$80.3M | — |
| CI Cf Inds Hldgs Inc | Added | +1,177,888 | +$75.7M | 14.0% |
| AH Aercap Holdings Nv | New | +1,000,000 | +$45.8M | 6.5% |
| AM Applied Matls Inc | Exited | −2,000,000 | −$45.1M | — |
| DN Dynegy Inc New Del | New | +1,500,000 | +$43.9M | 6.3% |
| American Express Co | Exited | −550,000 | −$43M | — |
| Micron Technology Inc | Trimmed | −2,000,000 | −$37.7M | 2.7% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Added | +1,750,000 | +$92.4M | 10.8% |
| IT Ishares Tr | New | +2,000,000 | +$80.3M | 8.2% |
| Y Yahoo Inc | Exited | −1,500,000 | −$75.8M | — |
| Astrazeneca PLC | Exited | −748,200 | −$52.7M | — |
| AM Applied Matls Inc | New | +2,000,000 | +$45.1M | 4.6% |
| American Express Co | New | +550,000 | +$43M | 4.4% |
| CD Caterpillar Inc Del | Exited | −400,000 | −$36.6M | — |
| CN Comcast Corp New | New | +500,000 | +$28.2M | 2.9% |
| SP Salix Pharmaceuticals Inc | New | +120,000 | +$20.7M | 2.1% |
| SP Salix Pharmaceuticals Inc | New | +120,000 | +$20.7M | 2.1% |
Showing the 10 largest of 17 changes.
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