Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$456M in Q2 2013 → $92M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VM Vulcan Matls Co | 7.2% | Trimmed 28% | 69,473 | $6.6M |
| Advance Auto Parts Inc | 5.6% | Trimmed 21% | 34,021 | $5.12M |
| Alphabet Inc | 5.5% | New | 6,700 | $5.08M |
| CI Cf Inds Hldgs Inc | 5.0% | Trimmed 6.0% | 112,402 | $4.59M |
| BK Black Knight Finl Svcs Inc | 4.9% | Trimmed 13% | 137,450 | $4.54M |
| Liberty Global PLC | 4.6% | Added 47% | 100,619 | $4.26M |
| AI American Intl Group Inc | 4.6% | New | 68,450 | $4.24M |
| FC First Cash Finl Svcs Inc | 4.4% | New | 108,494 | $4.06M |
| LP Louisiana Pac Corp | 4.1% | Trimmed 27% | 207,909 | $3.74M |
| Silicon Motion Technology Co | 4.0% | Added 1074% | 118,636 | $3.72M |
| GT Grupo Televisa Sa | 4.0% | Trimmed 20% | 136,573 | $3.72M |
| RH Ryanair Hldgs PLC | 3.9% | New | 41,700 | $3.61M |
| Dollar Tree Inc | 3.8% | Trimmed 44% | 44,963 | $3.47M |
| MI Macquarie Infrastructure Cor | 3.5% | New | 44,700 | $3.25M |
| Qualcomm Inc | 3.5% | New | 63,711 | $3.19M |
| H Hortonworks Inc | 3.3% | New | 139,995 | $3.07M |
| Jack In The Box Inc | 3.3% | Trimmed 15% | 39,963 | $3.07M |
| IT Ishares Tr | 3.1% | New | 24,989 | $2.81M |
| Z Zendesk Inc | 3.0% | New | 105,749 | $2.8M |
| KA Kar Auction Svcs Inc | 3.0% | Trimmed 34% | 75,045 | $2.78M |
| Cyberark Software Ltd | 2.7% | New | 55,400 | $2.5M |
| Visteon Corp | 2.6% | Trimmed 42% | 20,972 | $2.4M |
| L Linkedin Corp | 2.6% | New | 10,600 | $2.39M |
| DF Discover Finl Svcs | 1.9% | Trimmed 6.7% | 32,100 | $1.72M |
| CH Commscope Hldg Co Inc | 1.8% | Trimmed 22% | 64,700 | $1.68M |
| SE Suncor Energy Inc New | 1.6% | New | 55,900 | $1.44M |
| Cheniere Energy Inc | 1.4% | Trimmed 62% | 34,110 | $1.27M |
| Liberty Global PLC | 0.5% | Trimmed 59% | 11,986 | $489K |
| CI Chinacache Intl Hldg Ltd | 0.3% | New | 31,900 | $263K |
| MC Melco Crown Entmt Ltd | 0.2% | Trimmed 23% | 10,244 | $172K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | Exited | −128,908 | −$8.07M | — |
| UN United Nat Foods Inc | Exited | −129,154 | −$6.27M | — |
| F Facebook Inc | Exited | −59,986 | −$5.39M | — |
| Alphabet Inc | New | +6,700 | +$5.08M | 5.5% |
| AI American Intl Group Inc | New | +68,450 | +$4.24M | 4.6% |
| FC First Cash Finl Svcs Inc | New | +108,494 | +$4.06M | 4.4% |
| FC Fibria Celulose S A | Exited | −296,400 | −$4.02M | — |
| 5C 58 Com Inc | Exited | −78,426 | −$3.69M | — |
| RH Ryanair Hldgs PLC | New | +41,700 | +$3.61M | 3.9% |
| Silicon Motion Technology Co | Added | +108,534 | +$3.4M | 4.0% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN United Nat Foods Inc | New | +129,154 | +$6.27M | 6.3% |
| AI American Intl Group Inc | Exited | −77,000 | −$4.76M | — |
| VM Vulcan Matls Co | Added | +48,067 | +$4.29M | 8.6% |
| LP Louisiana Pac Corp | New | +285,136 | +$4.06M | 4.1% |
| VH Vipshop Hldgs Ltd | Exited | −178,100 | −$3.96M | — |
| 5C 58 Com Inc | New | +78,426 | +$3.69M | 3.7% |
| Jack In The Box Inc | New | +46,769 | +$3.6M | 3.6% |
| CT Cognizant Technology Solutio | Added | +54,572 | +$3.42M | 8.1% |
| Advance Auto Parts Inc | Added | +16,936 | +$3.21M | 8.2% |
| Liberty Global PLC | Trimmed | −73,364 | −$3.01M | 1.2% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interface Inc | Exited | −284,896 | −$5.92M | — |
| Cheniere Energy Inc | Added | +79,869 | +$5.53M | 8.8% |
| KA Kar Auction Svcs Inc | Trimmed | −144,100 | −$5.39M | 6.8% |
| Fidelity National Financial | Exited | −134,780 | −$4.96M | — |
| PG Priceline Grp Inc | Exited | −4,243 | −$4.94M | — |
| Ross Stores Inc | Exited | −46,257 | −$4.87M | — |
| UC United Contl Hldgs Inc | Exited | −71,460 | −$4.81M | — |
| AI American Intl Group Inc | New | +77,000 | +$4.76M | 4.6% |
| Visteon Corp | New | +45,063 | +$4.73M | 4.6% |
| 5C 58 Com Inc | Exited | −86,409 | −$4.57M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ulta Salon Cosmetcs & Frag I | Trimmed | −115,357 | −$17.4M | 3.9% |
| Dollar Tree Inc | Trimmed | −200,652 | −$16.3M | 4.3% |
| Jack In The Box Inc | Trimmed | −125,162 | −$12M | 2.4% |
| AA American Airls Group Inc | Exited | −215,732 | −$11.6M | — |
| VM Vulcan Matls Co | Trimmed | −130,918 | −$11M | 4.0% |
| BR Bjs Restaurants Inc | Exited | −212,853 | −$10.7M | — |
| KA Kar Auction Svcs Inc | Trimmed | −238,185 | −$9.03M | 10.2% |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −155,756 | −$8.92M | — |
| F Facebook Inc | Trimmed | −105,600 | −$8.68M | 5.3% |
| Fidelity National Financial | Trimmed | −230,451 | −$8.47M | 4.0% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Soufun Hldgs Ltd | Exited | −2,038,800 | −$20.3M | — |
| Cheniere Energy Inc | Trimmed | −272,887 | −$19.2M | 3.1% |
| TM Tuesday Morning Corp | Trimmed | −758,863 | −$16.5M | 2.5% |
| Methanex Corp | Exited | −209,317 | −$14M | — |
| T& Telephone & Data Sys Inc | Trimmed | −525,563 | −$13.3M | 4.9% |
| Green Plains Inc | Exited | −336,304 | −$12.6M | — |
| UC United Contl Hldgs Inc | New | +177,060 | +$11.8M | 4.7% |
| DF Discover Finl Svcs | Exited | −179,020 | −$11.5M | — |
| AI American Intl Group Inc | Exited | −211,211 | −$11.4M | — |
| IB Icici Bk Ltd | Exited | −223,132 | −$11M | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2014 · filed November 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Soufun Hldgs Ltd | New | +2,038,800 | +$20.3M | 5.7% |
| Dollar Tree Inc | New | +307,290 | +$17.2M | 4.9% |
| CI Cf Inds Hldgs Inc | New | +57,645 | +$16.1M | 4.6% |
| LP Louisiana Pac Corp | Exited | −965,798 | −$14.5M | — |
| Visteon Corp | Exited | −142,033 | −$13.8M | — |
| Green Plains Inc | New | +336,304 | +$12.6M | 3.6% |
| AG Alibaba Group Hldg Ltd | New | +140,000 | +$12.4M | 3.5% |
| Liberty Global PLC | New | +295,069 | +$12.1M | 3.4% |
| Liberty Global PLC | Exited | −258,269 | −$11.4M | — |
| PH Post Hldgs Inc | Exited | −218,651 | −$11.1M | — |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Exited | −1,029,372 | −$37.5M | — |
| IB Icici Bk Ltd | Exited | −800,561 | −$35.1M | — |
| Cheniere Energy Inc | Trimmed | −348,400 | −$25M | 6.8% |
| CI Cf Inds Hldgs Inc | Exited | −74,417 | −$19.4M | — |
| Dollar Tree Inc | Exited | −369,106 | −$19.3M | — |
| F Facebook Inc | New | +279,247 | +$18.8M | 5.2% |
| ES Epam Sys Inc | Trimmed | −426,700 | −$18.7M | 2.3% |
| Lennar Corp | Exited | −460,764 | −$18.3M | — |
| Chipotle Mexican Grill Inc | Exited | −31,603 | −$18M | — |
| Assured Guaranty Ltd | Trimmed | −711,503 | −$17.4M | 2.9% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | New | +1,029,372 | +$37.5M | 5.4% |
| EH E House China Hldgs Ltd | Exited | −1,997,932 | −$30.1M | — |
| GM General Mtrs Co | Exited | −726,725 | −$29.7M | — |
| Amazon Com Inc | New | +69,676 | +$23.4M | 3.4% |
| DA Delta Air Lines Inc Del | Exited | −773,853 | −$21.3M | — |
| US Ulta Salon Cosmetcs & Frag I | New | +217,078 | +$21.2M | 3.0% |
| ES Epam Sys Inc | New | +617,903 | +$20.3M | 2.9% |
| WF Whitewave Foods Co | New | +705,001 | +$20.1M | 2.9% |
| PC Precision Castparts Corp | Exited | −72,325 | −$19.5M | — |
| CI Cf Inds Hldgs Inc | New | +74,417 | +$19.4M | 2.8% |
Showing the 10 largest of 53 changes.
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