Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$252K in Q2 2015 → $23K now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Iamgold Corporation Cmn | 100.0% | Trimmed 45% | 10,412 | $23K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2016 · filed April 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sandridge Energy, Inc. Cmn | Exited | −231,696 | −$46K | — |
| IC Iamgold Corporation Cmn | Trimmed | −8,687 | −$19.2K | 100.0% |
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sandridge Energy, Inc. Cmn | Added | +148,584 | +$29.5K | 63.0% |
quarter ended September 30, 2015 · filed December 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Keycorp Cmn | Exited | −12,256 | −$184K | — |
| SE Sandridge Energy, Inc. Cmn | Added | +65,394 | +$17.3K | 41.5% |
| IC Iamgold Corporation Cmn | Trimmed | −7,801 | −$12.7K | 58.5% |
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