Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$521M in Q2 2013 → $71.9M 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 |
|---|---|---|---|---|
| Hdfc Bank Ltd | 24.0% | Unchanged | 175,000 | $17.3M |
| CT Cognizant Technology Solutio | 17.9% | Unchanged | 160,000 | $12.9M |
| FY Front Yd Residential Corp | 10.8% | New | 771,730 | $7.76M |
| A Amerco | 7.8% | Unchanged | 16,307 | $5.63M |
| CN Colony Northstar Inc | 7.3% | Added 47% | 939,726 | $5.28M |
| X Xilinx Inc | 6.4% | Unchanged | 64,195 | $4.64M |
| RC Resource Cap Corp | 6.0% | Unchanged | 455,088 | $4.33M |
| SG SPDR Gold Trust | 5.8% | Added 120% | 33,000 | $4.15M |
| Teck Resources Ltd | 4.0% | Trimmed 20% | 111,024 | $2.86M |
| EF Ellington Financial LLC | 2.8% | Unchanged | 137,754 | $2.04M |
| NY New York REIT Inc | 2.7% | New | 90,784 | $1.95M |
| Assured Guaranty Ltd | 1.9% | Added 39% | 37,000 | $1.34M |
| IT Ishares Tr Put | 0.9% | Added 8.9% | 262,900 | $649K |
| SS SPDR S&P 500 ETF Tr Put | 0.8% | Added 175% | 110,000 | $575K |
| VM Vulcan Matls Co | 0.8% | Unchanged | 4,938 | $564K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Altisource Residential Corp | Exited | −771,730 | −$9.15M | — |
| FY Front Yd Residential Corp | New | +771,730 | +$7.76M | 10.8% |
| Infosys Ltd | Exited | −225,000 | −$3.65M | — |
| NY New York REIT Inc | Exited | −907,847 | −$3.57M | — |
| SG SPDR Gold Trust | Added | +18,000 | +$2.26M | 5.8% |
| NY New York REIT Inc | New | +90,784 | +$1.95M | 2.7% |
| CN Colony Northstar Inc | Added | +301,079 | +$1.69M | 7.3% |
| CI Cf Inds Hldgs Inc | Exited | −20,000 | −$851K | — |
| Teck Resources Ltd | Trimmed | −27,953 | −$720K | 4.0% |
| Assured Guaranty Ltd | Added | +10,400 | +$376K | 1.9% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teck Resources Ltd | New | +138,977 | +$3.64M | 4.7% |
| X Xilinx Inc | Trimmed | −27,602 | −$1.86M | 5.6% |
| KM Kinder Morgan Inc Del | Exited | −94,337 | −$1.81M | — |
| CI Cf Inds Hldgs Inc | New | +20,000 | +$851K | 1.1% |
| MM Martin Marietta Matls Inc | Exited | −4,000 | −$825K | — |
| A Amerco | Added | +2,182 | +$825K | 7.9% |
| SG SPDR Gold Trust | Trimmed | −5,066 | −$626K | 2.4% |
| VM Vulcan Matls Co | Trimmed | −4,562 | −$586K | 0.8% |
| NY New York REIT Inc | Trimmed | −146,702 | −$577K | 4.6% |
| NR Northstar Realty Europe Corp | Exited | −43,832 | −$561K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Trimmed | −175,000 | −$16.9M | 20.4% |
| CN Colony Northstar Inc | New | +678,647 | +$8.52M | 10.3% |
| SG SPDR Gold Trust | Trimmed | −40,100 | −$4.88M | 3.0% |
| A Amerco | Trimmed | −10,151 | −$3.81M | 6.4% |
| Infosys Ltd | New | +225,000 | +$3.28M | 4.0% |
| GN Goldcorp Inc New | Exited | −178,200 | −$2.3M | — |
| KM Kinder Morgan Inc Del | Trimmed | −100,000 | −$1.92M | 2.2% |
| NY New York REIT Inc | Added | +204,219 | +$1.6M | 10.0% |
| AR Altisource Residential Corp | Added | +127,457 | +$1.42M | 9.7% |
| VM Vulcan Matls Co | New | +9,500 | +$1.14M | 1.4% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +175,000 | +$15.2M | 32.3% |
| NY New York REIT Inc | New | +850,330 | +$7.35M | 7.8% |
| BN Blackhawk Network Hldgs Inc | Exited | −121,922 | −$4.95M | — |
| CI Cf Inds Hldgs Inc | Exited | −163,792 | −$4.81M | — |
| AR Altisource Residential Corp | Added | +304,540 | +$3.94M | 8.2% |
| Avnet Inc | Exited | −81,179 | −$3.72M | — |
| X Xilinx Inc | Trimmed | −41,273 | −$2.65M | 5.5% |
| Assured Guaranty Ltd | Trimmed | −42,857 | −$1.79M | 1.8% |
| A Amerco | Added | +3,600 | +$1.32M | 9.4% |
| RC Resource Cap Corp | Added | +83,391 | +$848K | 4.6% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Exited | −203,697 | −$5.13M | — |
| KM Kinder Morgan Inc Del | New | +164,337 | +$3.57M | 4.5% |
| PH Paypal Hldgs Inc | Exited | −86,300 | −$3.41M | — |
| Apple Inc | Exited | −25,000 | −$2.9M | — |
| Western Digital Corp | Exited | −30,500 | −$2.07M | — |
| SG SPDR Gold Trust | Added | +14,850 | +$1.76M | 9.6% |
| Netapp Inc | Exited | −45,000 | −$1.59M | — |
| S Symantec Corp | Exited | −60,900 | −$1.46M | — |
| Assured Guaranty Ltd | Trimmed | −28,230 | −$1.05M | 3.9% |
| AR Altisource Residential Corp | Added | +63,754 | +$972K | 5.6% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | New | +160,000 | +$8.97M | 10.7% |
| Under Armour Inc | New | +203,697 | +$5.13M | 6.1% |
| BN Blackhawk Network Hldgs Inc | New | +120,228 | +$4.53M | 5.4% |
| X Xilinx Inc | Trimmed | −66,490 | −$4.01M | 9.3% |
| A Amerco | Added | +10,479 | +$3.87M | 9.1% |
| Avnet Inc | New | +72,970 | +$3.47M | 4.2% |
| PH Paypal Hldgs Inc | New | +86,300 | +$3.41M | 4.1% |
| BB Barclays Bk PLC | Exited | −90,464 | −$3.08M | — |
| Hdfc Bank Ltd | Trimmed | −50,000 | −$3.03M | 12.7% |
| Apple Inc | New | +25,000 | +$2.9M | 3.5% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2016 · filed November 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −194,708 | −$24.5M | 16.1% |
| GN Goldcorp Inc New | Exited | −395,300 | −$7.56M | — |
| Hdfc Bank Ltd | Added | +67,500 | +$4.85M | 29.6% |
| NM Newmont Mining Corp | Exited | −105,000 | −$4.11M | — |
| A Amerco | New | +10,197 | +$3.31M | 6.0% |
| BB Barclays Bk PLC | New | +90,464 | +$3.08M | 5.6% |
| CI Cf Inds Hldgs Inc | Added | +93,929 | +$2.29M | 8.1% |
| X Xilinx Inc | Trimmed | −35,501 | −$1.93M | 19.4% |
| Assured Guaranty Ltd | Added | +52,010 | +$1.44M | 9.0% |
| V Vereit Inc | New | +101,000 | +$1.05M | 1.9% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2016 · filed July 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | New | +230,764 | +$10.6M | 14.3% |
| V Vereit Inc | Exited | −1,159,702 | −$10.3M | — |
| Radware Ltd | Exited | −642,277 | −$7.6M | — |
| WF Webster Finl Corp Conn | Exited | −189,802 | −$6.81M | — |
| Analog Devices Inc | Exited | −105,703 | −$6.26M | — |
| Hdfc Bank Ltd | Trimmed | −75,000 | −$4.98M | 14.0% |
| NM Newmont Mining Corp | New | +105,000 | +$4.11M | 5.5% |
| SG SPDR Gold Trust | Added | +29,908 | +$3.78M | 44.8% |
| BH Block H & R Inc | Exited | −127,077 | −$3.36M | — |
| Assured Guaranty Ltd | New | +124,599 | +$3.16M | 4.2% |
Showing the 10 largest of 24 changes.
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