Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$211M in Q2 2013 → $62.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WI Worldpay Inc-class A | 20.4% | New | 155,000 | $12.7M |
| Expedia Group Inc | 15.1% | Added 12% | 85,750 | $9.47M |
| LB Liberty Broadband-c | 13.0% | Trimmed 30% | 95,000 | $8.14M |
| Yelp Inc | 12.6% | Added 36% | 189,450 | $7.91M |
| Davita Inc | 11.6% | Unchanged | 110,000 | $7.25M |
| EH Envision Healthcare Corp | 9.5% | New | 155,000 | $5.96M |
| AD Alliance Data Systems Corp | 9.3% | Added 129% | 27,500 | $5.85M |
| OC Och-ziff Capital Managemen-a | 3.3% | Trimmed 43% | 776,166 | $2.07M |
| GE Global Eagle Entertainment I | 2.9% | Unchanged | 1,224,058 | $1.8M |
| CE Call Envision Health 06/15/2018 Call | 2.3% | New | 820,000 | $1.42M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Worldpay Inc-class A | New | +155,000 | +$12.7M | 20.4% |
| V- Vantiv Inc - Cl A | Exited | −155,000 | −$11.4M | — |
| ZB Zimmer Biomet Hldgs Inc | Exited | −90,000 | −$10.9M | — |
| EH Envision Healthcare Corp | New | +155,000 | +$5.96M | 9.5% |
| EH Envision Healthcare Corp | Exited | −125,000 | −$4.32M | — |
| LB Liberty Broadband-c | Trimmed | −40,000 | −$3.43M | 13.0% |
| AD Alliance Data Systems Corp | Added | +15,500 | +$3.3M | 9.3% |
| Equifax Inc | Exited | −26,000 | −$3.07M | — |
| Yelp Inc | Added | +49,750 | +$2.08M | 12.6% |
| OC Och-ziff Capital Managemen-a | Trimmed | −581,034 | −$1.55M | 3.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Expedia Inc | New | +76,250 | +$9.13M | 12.5% |
| Davita Inc | New | +110,000 | +$7.95M | 10.8% |
| Akamai Technologies Inc | Exited | −75,000 | −$3.65M | — |
| Hca Healthcare Inc | Exited | −40,000 | −$3.18M | — |
| Equifax Inc | New | +26,000 | +$3.07M | 4.2% |
| AD Alliance Data Systems Corp | New | +12,000 | +$3.04M | 4.1% |
| EH Envision Healthcare Corp | Added | +50,000 | +$1.73M | 5.9% |
| Yelp Inc | Trimmed | −40,000 | −$1.68M | 8.0% |
| ZB Zimmer Biomet Hldgs Inc | Trimmed | −10,000 | −$1.21M | 14.8% |
| OC Och-ziff Cap Mgmt Group | Trimmed | −392,800 | −$982K | 4.6% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | Added | +75,000 | +$8.78M | 18.4% |
| Yelp Inc | Trimmed | −160,000 | −$6.93M | 12.2% |
| Akamai Technologies Inc | Trimmed | −75,000 | −$3.65M | 5.7% |
| Hca Healthcare Inc | New | +40,000 | +$3.18M | 5.0% |
| OC Och-ziff Capital Managemen-a | Added | +783,529 | +$2.52M | 8.8% |
quarter ended June 30, 2017 · filed August 11, 2017
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Exited | −50,000 | −$11.4M | — |
| HH Hca Holdings Inc | Exited | −125,000 | −$9.25M | — |
| Zimmer Biomet Holdings Inc | Trimmed | −75,000 | −$9.16M | 7.0% |
| Yelp Inc | Trimmed | −175,000 | −$5.73M | 19.6% |
| Surgery Partners Inc | Exited | −233,489 | −$3.7M | — |
| LB Liberty Broadband-c | Trimmed | −35,000 | −$3.02M | 26.9% |
| Etsy Inc | New | +220,000 | +$2.34M | 5.4% |
| EH Envision Healthcare Corp | Trimmed | −8,500 | −$521K | 10.6% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Exited | −93,500 | −$20.1M | — |
| TH Team Health Holdings Inc | Exited | −360,000 | −$11.7M | — |
| AD Alliance Data Systems Corp | New | +50,000 | +$11.4M | 13.0% |
| HH Hca Holdings Inc | Trimmed | −121,700 | −$9.01M | 10.5% |
| Surgery Partners Inc | Trimmed | −380,211 | −$6.03M | 4.2% |
| EH Envision Healthcare Holdings | Exited | −250,000 | −$5.57M | — |
| EH Envision Healthcare Corp | New | +83,500 | +$5.29M | 6.0% |
| Akamai Technologies Inc | Trimmed | −75,000 | −$5M | 11.4% |
| PS Put SPDR S&P 500 Et 12/16/2016 208.00 | Exited | −400,000 | −$916K | — |
| GE Global Eagle Entertainment I | Trimmed | −115,400 | −$746K | 9.8% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LV Liberty Ventures - Ser A | Exited | −1,320,000 | −$48.9M | — |
| Yelp Inc | Trimmed | −457,100 | −$19.1M | 13.3% |
| Akamai Technologies Inc | New | +225,000 | +$11.9M | 8.7% |
| TH Team Health Holdings Inc | New | +360,000 | +$11.7M | 8.6% |
| EH Envision Healthcare Holdings | Trimmed | −250,000 | −$5.57M | 4.1% |
| GE Global Eagle Entertainment I | Trimmed | −248,900 | −$2.07M | 8.8% |
| AD Alliance Data Systems Corp | Trimmed | −6,500 | −$1.39M | 14.7% |
| HH Hca Holdings Inc | Trimmed | −13,300 | −$1.01M | 13.7% |
| FD First Data Corp- Class A | Exited | −70,000 | −$775K | — |
| Surgery Partners Inc | Trimmed | −36,300 | −$735K | 9.1% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Added | +75,000 | +$14.7M | 11.2% |
| Iron Mountain Inc | Exited | −419,295 | −$14.2M | — |
| EH Envision Healthcare Holdings | New | +500,000 | +$12.7M | 7.2% |
| LB Liberty Broadband-c | Trimmed | −115,000 | −$6.9M | 6.0% |
| Surgery Partners Inc | Added | +250,000 | +$4.48M | 6.6% |
| Lpl Financial Holdings Inc | Exited | −108,700 | −$2.7M | — |
| FD First Data Corp- Class A | New | +70,000 | +$775K | 0.4% |
| PS Put SPDR S&P 500 Et 08/19/2016 204.00 | New | +210,000 | +$456K | 0.3% |
| PY Put Yelp Inc 08/19/2016 13.00 | New | +150,000 | +$15K | — |
| GE Global Eagle Entertainment I | Trimmed | −1,100 | −$7.3K | 6.4% |
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