Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$727K in Q2 2014 → $46K now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SC Sprint Corporation Cmn | 100.0% | New | 11,308 | $46K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2014 · filed January 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brocade Communications Systems*, Inc. Cmn | Exited | −13,447 | −$146K | — |
| MT Marvell Technology Group Ltd. Cmn | Exited | −10,048 | −$135K | — |
| SC Sprint Corporation Cmn | New | +11,308 | +$46K | 100.0% |
quarter ended September 30, 2014 · filed January 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Apollo Ed Group Inc | Exited | −6,428 | −$200K | — |
| KN Keycorp New | Exited | −12,755 | −$182K | — |
| MT Marvell Technology Group Ltd. Cmn | New | +10,048 | +$135K | 48.0% |
| S Sprint Corp | Exited | −11,308 | −$96K | — |
| FC Frontier Communications Corp | Exited | −12,290 | −$71K | — |
| BC Brocade Communications Systems*, Inc. Cmn | Trimmed | −5,915 | −$64.2K | 52.0% |
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