Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$132M in Q2 2018 → $1K now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EN Euronav Nv Antwerpen | 100.0% | Trimmed 6.0% | 140 | $1K |
| AE Amplify Energy Corp New | 0.0% | New | 78 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2019 · filed October 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cumulus Media Inc | Exited | −17,402 | −$306K | — |
| EN Euronav Nv Antwerpen | Trimmed | −9 | −$64 | 100.0% |
| AE Amplify Energy Corp New | New | +78 | — | — |
| HR Halcon Res Corp | Exited | −59,888 | — | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −30,000 | −$1.32M | — |
| Cumulus Media Inc | Trimmed | −60,231 | −$1.06M | 99.7% |
| EN Euronav Nv Antwerpen | Trimmed | −10 | −$67 | 0.3% |
quarter ended March 31, 2019 · filed April 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vistra Energy Corp | Exited | −158,230 | −$3.53M | — |
| AH Avaya Hldgs Corp | Exited | −22,270 | −$321K | — |
| Cumulus Media Inc | Trimmed | −1,354 | −$24.1K | 51.2% |
quarter ended December 31, 2018 · filed January 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vistra Energy Corp | Trimmed | −171,702 | −$3.83M | 60.0% |
| IT Ishares Tr | New | +30,000 | +$1.17M | 19.9% |
| Cumulus Media Inc | Added | +17,504 | +$190K | 14.6% |
| AH Avaya Hldgs Corp | Added | +228 | +$3.29K | 5.5% |
quarter ended September 30, 2018 · filed October 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,407,247 | −$120M | — |
| VE Vistra Energy Corp | Trimmed | −79,855 | −$1.93M | 84.1% |
| DR Denbury Res Inc | Exited | −215,975 | −$1.04M | — |
| Cumulus Media Inc | New | +61,483 | +$1.01M | 10.7% |
| AH Avaya Hldgs Corp | Trimmed | −22,013 | −$481K | 5.1% |
| HR Halcon Res Corp | Trimmed | −5,427 | −$634 | 0.1% |
Loading...
