Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$165M in Q2 2013 → $204M 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 |
|---|---|---|---|---|
| ED Expedia Inc Del | 6.6% | Trimmed 17% | 118,397 | $13.4M |
| MP Marathon Pete Corp | 5.4% | Added 69% | 218,631 | $11M |
| WF Wells Fargo & Co New | 5.2% | Added 15% | 192,205 | $10.6M |
| Apple Inc | 5.0% | Trimmed 37% | 88,279 | $10.2M |
| T Tesoro Corp | 4.6% | Added 3.9% | 107,126 | $9.37M |
| WC Williams Cos Inc Del | 4.5% | Trimmed 23% | 293,646 | $9.14M |
| E Encana Corp | 4.3% | Trimmed 14% | 744,016 | $8.74M |
| QI Quintiles Ims Holdings Inc | 4.2% | Added 52% | 112,005 | $8.52M |
| Ebay Inc | 3.9% | Trimmed 26% | 266,205 | $7.9M |
| Autodesk Inc | 3.5% | Trimmed 3.2% | 95,906 | $7.1M |
| Wix Com Ltd | 3.4% | Added 4.7% | 157,864 | $7.03M |
| CO Cabot Oil & Gas Corp | 3.2% | Added 33% | 281,177 | $6.57M |
| Microsoft Corp | 3.2% | New | 105,121 | $6.53M |
| Visa Inc | 3.0% | Added 71% | 78,250 | $6.11M |
| AB Activision Blizzard Inc | 2.9% | New | 162,694 | $5.88M |
| FT Fleetcor Technologies Inc | 2.9% | Added 296% | 41,361 | $5.85M |
| BA Bank Amer Corp | 2.9% | Trimmed 33% | 264,809 | $5.85M |
| RE Rice Energy Inc | 2.7% | Added 48% | 259,258 | $5.54M |
| PF Pnc Finl Svcs Group Inc | 2.6% | Added 73% | 45,826 | $5.36M |
| Advance Auto Parts Inc | 2.3% | Added 12% | 27,405 | $4.64M |
| OP Oasis Pete Inc New | 2.1% | New | 276,949 | $4.19M |
| II Iac Interactivecorp | 2.0% | Trimmed 21% | 63,194 | $4.09M |
| E Energen Corp | 2.0% | Trimmed 33% | 69,713 | $4.02M |
| Alphabet Inc | 1.9% | Added 170% | 5,115 | $3.95M |
| KM Kinder Morgan Inc Del | 1.9% | Trimmed 49% | 184,933 | $3.83M |
| Dollar Tree Inc | 1.8% | Trimmed 31% | 48,104 | $3.71M |
| Chipotle Mexican Grill Inc | 1.5% | Trimmed 24% | 7,969 | $3.01M |
| Mastercard Incorporated | 1.4% | Trimmed 0.0% | 26,904 | $2.78M |
| CO Cabot Oil & Gas Corp Call | 1.2% | New | 102,500 | $2.39M |
| WC Williams Cos Inc Del Call | 0.9% | Unchanged | 60,600 | $1.89M |
| Viasat Inc | 0.9% | Added 80% | 28,383 | $1.88M |
| Netflix Inc | 0.8% | New | 13,972 | $1.73M |
| ZG Zayo Group Hldgs Inc | 0.8% | Trimmed 58% | 50,649 | $1.66M |
| SM Summit Matls Inc | 0.8% | New | 67,795 | $1.61M |
| Humana Inc | 0.8% | New | 7,654 | $1.56M |
| NR Novagold Res Inc | 0.6% | Trimmed 17% | 265,611 | $1.21M |
| CS Communications SALES&LEAS In | 0.4% | Trimmed 66% | 35,983 | $914K |
| Amazon Com Inc | 0.4% | Trimmed 67% | 1,164 | $873K |
| FS Fairmount Santrol Hldgs Inc | 0.4% | New | 65,238 | $769K |
| L Line Corp | 0.4% | New | 21,897 | $745K |
| WH Windstream Hldgs Inc | 0.3% | Trimmed 44% | 81,198 | $595K |
| TN Trivago N V | 0.3% | New | 45,102 | $530K |
| Twilio Inc | 0.2% | New | 15,107 | $436K |
| ES Electrum Spl Acquisition Cor | 0.2% | Unchanged | 40,645 | $402K |
| ES Electrum Spl Acquisition Cor | 0.0% | Unchanged | 40,645 | $11K |
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 |
|---|---|---|---|---|
| IH Ims Health Hldgs Inc | Exited | −237,702 | −$7.45M | — |
| Centerpoint Energy Inc | Exited | −290,127 | −$6.74M | — |
| Transocean Ltd | Exited | −614,392 | −$6.55M | — |
| Microsoft Corp | New | +105,121 | +$6.53M | 3.2% |
| Apple Inc | Trimmed | −51,241 | −$5.93M | 5.0% |
| AB Activision Blizzard Inc | New | +162,694 | +$5.88M | 2.9% |
| IT Ishares Tr | Exited | −40,500 | −$5.57M | — |
| MP Marathon Pete Corp | Added | +89,573 | +$4.51M | 5.4% |
| AP Allergan PLC | Exited | −19,549 | −$4.5M | — |
| FT Fleetcor Technologies Inc | Added | +30,924 | +$4.38M | 2.9% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc | New | +357,381 | +$11.8M | 5.0% |
| KM Kinder Morgan Inc Del | New | +365,218 | +$8.45M | 3.6% |
| T Tesoro Corp | New | +103,102 | +$8.2M | 3.5% |
| IT Ishares Tr | New | +40,500 | +$5.57M | 2.4% |
| L3 Level 3 Communications Inc | Trimmed | −117,819 | −$5.46M | 1.8% |
| Apple Inc | Added | +47,975 | +$5.42M | 6.7% |
| E Energen Corp | Added | +91,581 | +$5.29M | 2.6% |
| G Grubhub Inc | Trimmed | −119,034 | −$5.12M | 0.6% |
| QT Quintiles Transnatio Hldgs I | Added | +46,877 | +$3.8M | 2.5% |
| ED Expedia Inc Del | Added | +32,126 | +$3.75M | 7.1% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Del | New | +497,399 | +$10.8M | 6.6% |
| Alphabet Inc | Trimmed | −12,991 | −$8.99M | 1.3% |
| Microsoft Corp | Exited | −118,800 | −$6.56M | — |
| DW Disney Walt Co | Exited | −63,900 | −$6.35M | — |
| WF Wells Fargo & Co New | Added | +116,210 | +$5.5M | 4.6% |
| Microsoft Corp | Exited | −77,286 | −$4.27M | — |
| Jd Com Inc | Exited | −154,538 | −$4.1M | — |
| Advance Auto Parts Inc | New | +22,055 | +$3.57M | 2.2% |
| MP Marathon Pete Corp | New | +92,486 | +$3.51M | 2.2% |
| Chipotle Mexican Grill Inc | New | +8,505 | +$3.43M | 2.1% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −189,632 | −$10.7M | — |
| Microsoft Corp | Trimmed | −162,281 | −$8.96M | 2.5% |
| ED Expedia Inc Del | Added | +62,607 | +$6.75M | 7.8% |
| Apple Inc | Added | +60,260 | +$6.57M | 7.8% |
| Microsoft Corp | Trimmed | −113,600 | −$6.27M | 3.9% |
| CC Charter Communications Inc D | Exited | −32,101 | −$5.88M | — |
| Liberty Global PLC | Exited | −125,017 | −$5.1M | — |
| AP Allergan PLC | Trimmed | −17,793 | −$4.77M | 1.8% |
| Pfizer Inc | Trimmed | −158,036 | −$4.68M | 1.6% |
| Wayfair Inc | New | +103,725 | +$4.48M | 2.7% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2015 · filed February 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +232,400 | +$12.9M | 6.0% |
| Biogen Inc | Trimmed | −33,093 | −$10.1M | 1.0% |
| NR Northstar Rlty Fin Corp | Exited | −806,173 | −$9.96M | — |
| Alphabet Inc | New | +12,564 | +$9.54M | 4.4% |
| Pfizer Inc | New | +248,625 | +$8.03M | 3.7% |
| Microsoft Corp | Added | +136,280 | +$7.56M | 6.2% |
| NA Northstar Asset Mgmt Group I | Trimmed | −584,968 | −$7.09M | 0.2% |
| DW Disney Walt Co | New | +62,700 | +$6.59M | 3.1% |
| L3 Level 3 Communications Inc | Added | +103,060 | +$5.6M | 7.2% |
| AH Aercap Holdings Nv | Exited | −143,050 | −$5.47M | — |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biogen Inc | New | +40,138 | +$11.7M | 5.6% |
| AP Allergan PLC | Trimmed | −39,920 | −$10.9M | 4.8% |
| S Sunedison Inc | Exited | −350,230 | −$10.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −40,600 | −$8.36M | — |
| ED Expedia Inc Del | Trimmed | −58,027 | −$6.83M | 2.4% |
| WC Williams Cos Inc Del | Trimmed | −183,283 | −$6.75M | 0.9% |
| VP Valeant Pharmaceuticals Intl | Added | +37,243 | +$6.64M | 6.2% |
| CC Charter Communications Inc D | New | +33,332 | +$5.86M | 2.8% |
| T Tesoro Corp | Trimmed | −55,205 | −$5.37M | 1.2% |
| Cheniere Energy Inc | Trimmed | −107,860 | −$5.21M | 1.9% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | Exited | −101,116 | −$30.1M | — |
| AP Allergan PLC | New | +77,100 | +$23.4M | 8.1% |
| BA Bank Amer Corp | New | +538,295 | +$9.16M | 3.2% |
| SS SPDR S&P 500 ETF Tr | New | +40,600 | +$8.36M | 2.9% |
| NY Nrg Yield Inc | Exited | −100,938 | −$5.12M | — |
| Dollar Tree Inc | Trimmed | −63,608 | −$5.02M | 1.5% |
| Apple Inc | New | +37,000 | +$4.64M | 1.6% |
| SA Sealed Air Corp New | Exited | −98,944 | −$4.51M | — |
| NS Nxp Semiconductors N V | Exited | −41,222 | −$4.14M | — |
| H Homeaway Inc | New | +131,037 | +$4.08M | 1.4% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Exited | −150,119 | −$31.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −128,000 | −$26.3M | — |
| AP Actavis PLC | Added | +66,081 | +$19.7M | 9.8% |
| Apple Inc | New | +106,750 | +$13.3M | 4.3% |
| T Tesoro Corp | Added | +86,717 | +$7.92M | 2.8% |
| VP Valeant Pharmaceuticals Intl | New | +39,076 | +$7.76M | 2.5% |
| CN Comcast Corp New | Exited | −122,651 | −$7.12M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −34,200 | −$7.03M | — |
| F Facebook Inc | Trimmed | −82,211 | −$6.76M | 0.3% |
| Jd Com Inc | New | +185,645 | +$5.45M | 1.8% |
Showing the 10 largest of 67 changes.
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