Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$153M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −717,100 | −$6.92M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Golar Lng Ltd | Exited | −3,860,000 | −$2.94M | — |
| Transocean Inc | Exited | −15,196,000 | −$2.74M | — |
| RD Rambus Inc Del | Exited | −2,256,000 | −$2.36M | — |
| TN Tidewater Inc New | Exited | −105,506 | −$56K | — |
| TN Tidewater Inc New | Exited | −114,059 | −$34K | — |
| TN Tidewater Inc New | Exited | −22,341 | −$6K | — |
quarter ended September 30, 2020 · filed October 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Exited | −10,000,000 | −$9.81M | — |
| FH Finjan Hldgs Inc | Exited | −2,688,245 | −$4.14M | — |
| Planet Fitness Inc | Exited | −60,000 | −$3.63M | — |
| RD Rambus Inc Del | Trimmed | −1,500,000 | −$1.57M | 16.2% |
| TN Tidewater Inc New | Exited | −111,508 | −$623K | — |
| NO Northern Oil & Gas Inc Nev | Exited | −382,146 | −$321K | — |
| RR Rosehill Res Inc | Exited | −407,102 | −$25K | — |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$64.4M | — |
| SS SPDR Ser Tr | Exited | −162,500 | −$5.35M | — |
| Planet Fitness Inc | New | +60,000 | +$3.63M | 9.0% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −270,000 | −$3.33M | 21.9% |
| RD Rambus Inc Del | Trimmed | −2,000,000 | −$2.08M | 9.7% |
| US U S Well Svcs Inc | Exited | −1,934,338 | −$580K | — |
| LE Lilis Energy Inc | Exited | −2,406,735 | −$417K | — |
| TN Tidewater Inc New | Trimmed | −48,093 | −$269K | 1.5% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$64.4M | 60.2% |
| T Twitter Inc | New | +10,000,000 | +$9.5M | 8.9% |
| RH Restoration Hardware Hldgs I | Exited | −3,500,000 | −$6.31M | — |
| SS SPDR Ser Tr | New | +162,500 | +$5.35M | 5.0% |
| TN Tidewater Inc New | Trimmed | −599,026 | −$4.24M | 1.1% |
| Transocean Inc | Added | +5,196,000 | +$1.92M | 5.2% |
| Golar Lng Ltd | Trimmed | −2,000,000 | −$1.26M | 2.3% |
| LE Lilis Energy Inc | Trimmed | −2,395,076 | −$415K | 0.4% |
| TP Teva Pharmaceutical Inds Ltd | Added | +27,100 | +$243K | 8.3% |
| AR Ascena Retail Group Inc | Exited | −12,500 | −$96K | — |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Rti Intl Metals Inc | Exited | −45,500,000 | −$45.5M | — |
| Golar Lng Ltd | Trimmed | −10,640,000 | −$9.44M | 8.2% |
| RD Rambus Inc Del | Trimmed | −4,500,000 | −$4.56M | 9.2% |
| TP Teva Pharmaceutical Inds Ltd | Added | +460,000 | +$4.51M | 14.8% |
| US U S Well Svcs Inc | Added | +1,109,422 | +$2.1M | 5.7% |
| TO Travelcenters Of America Inc | Exited | −92,638 | −$1.14M | — |
| Nephros Inc | Exited | −73,810 | −$601K | — |
| RD Rambus Inc Del | Exited | −22,981 | −$302K | — |
| AR Ascena Retail Group Inc | New | +12,500 | +$96K | 0.2% |
| AR Ascena Retail Group Inc | Exited | −250,000 | −$66K | — |
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