Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$485M in Q4 2015 → $547M 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 |
|---|---|---|---|---|
| F Facebook Inc | 4.1% | Added 15% | 193,206 | $22.2M |
| Visa Inc | 4.0% | Added 44% | 281,372 | $22M |
| Broadcom Ltd | 3.8% | Added 13% | 117,257 | $20.7M |
| TM Tesla Mtrs Inc Put | 3.3% | Added 72% | 85,000 | $18.2M |
| Alphabet Inc | 3.1% | Trimmed 29% | 21,698 | $16.7M |
| PG Priceline Grp Inc Call | 2.7% | Added 25% | 10,000 | $14.7M |
| Electronic Arts Inc | 2.6% | Trimmed 17% | 179,278 | $14.1M |
| G Gigamon Inc | 2.3% | New | 280,730 | $12.8M |
| SS SPDR Series Trust Put | 2.0% | New | 355,000 | $10.8M |
| Public Storage Put | 1.8% | New | 43,500 | $9.72M |
| Constellation Brands Inc Call | 1.7% | New | 60,000 | $9.2M |
| Microsoft Corp | 1.6% | Added 40% | 141,153 | $8.77M |
| Dish Network Corp | 1.5% | Added 141% | 137,217 | $7.95M |
| Yum Brands Inc | 1.4% | New | 120,340 | $7.62M |
| Amazon Com Inc Call | 1.4% | New | 10,000 | $7.5M |
| Mastercard Incorporated | 1.3% | Added 297% | 71,407 | $7.37M |
| CC Charter Communications Inc N | 1.2% | Trimmed 63% | 22,459 | $6.47M |
| Godaddy Inc | 1.2% | New | 184,516 | $6.45M |
| Alphabet Inc | 1.1% | New | 7,936 | $6.29M |
| CN Comcast Corp New Call | 1.1% | New | 90,000 | $6.22M |
| CH Commscope Hldg Co Inc | 1.1% | New | 166,917 | $6.21M |
| LH Leidos Hldgs Inc | 1.1% | New | 120,664 | $6.17M |
| Garmin Ltd Put | 1.1% | New | 125,000 | $6.06M |
| Ptc Inc | 1.1% | Added 30% | 127,125 | $5.88M |
| MT Marvell Technology Group Ltd | 1.1% | Added 94% | 417,254 | $5.79M |
| Ringcentral Inc | 1.1% | New | 280,128 | $5.77M |
| AI Arris Intl PLC | 1.0% | New | 182,793 | $5.51M |
| Echostar Corp | 0.9% | Trimmed 19% | 97,049 | $4.99M |
| Transdigm Group Inc Put | 0.9% | New | 20,000 | $4.98M |
| V Vmware Inc | 0.9% | New | 61,837 | $4.87M |
| Cyberark Software Ltd | 0.9% | New | 106,022 | $4.82M |
| United Rentals Inc Put | 0.9% | New | 45,000 | $4.75M |
| T Mobile Us Inc Call | 0.8% | New | 80,000 | $4.6M |
| Constellation Brands Inc | 0.8% | Added 48% | 27,530 | $4.22M |
| GN Gamestop Corp New Put | 0.7% | New | 160,000 | $4.04M |
| Five Below Inc Put | 0.7% | New | 101,000 | $4.04M |
| T-mobile Us Inc | 0.7% | New | 67,261 | $3.87M |
| SJ Smucker J M Co Put | 0.7% | New | 30,000 | $3.84M |
| G Gigamon Inc Call | 0.7% | New | 84,000 | $3.83M |
| MN Msg Network Inc Put | 0.7% | New | 177,000 | $3.81M |
| Nvidia Corp Call | 0.7% | New | 35,000 | $3.74M |
| AS Adobe Sys Inc | 0.7% | Added 80% | 36,010 | $3.71M |
| CS Criteo S A Put | 0.7% | Added 200% | 90,000 | $3.7M |
| MI Marriott Intl Inc New | 0.7% | New | 43,996 | $3.64M |
| Amazon Com Inc | 0.6% | New | 4,708 | $3.53M |
| AP Accenture PLC Ireland Put | 0.6% | Trimmed 25% | 30,000 | $3.51M |
| Visa Inc Call | 0.6% | New | 45,000 | $3.51M |
| Alcoa Corp Put | 0.6% | New | 125,000 | $3.51M |
| GW Grainger W W Inc Put | 0.6% | Trimmed 25% | 15,000 | $3.48M |
| CD Caterpillar Inc Del Put | 0.6% | Added 85% | 37,000 | $3.43M |
| Leggett & Platt Inc Put | 0.6% | Added 367% | 70,000 | $3.42M |
| Microsoft Corp Call | 0.6% | New | 55,000 | $3.42M |
| Zillow Group Inc Put | 0.6% | New | 90,000 | $3.28M |
| CS Computer Sciences Corp Call | 0.6% | New | 55,000 | $3.27M |
| CN Comcast Corp New | 0.6% | New | 45,284 | $3.13M |
| SC Salesforce Com Inc Call | 0.6% | New | 45,000 | $3.08M |
| GC Grand Canyon Ed Inc Put | 0.6% | New | 52,000 | $3.04M |
| CH Commscope Holding Company Inc Call | 0.5% | New | 80,000 | $2.98M |
| C Cavium Inc Put | 0.5% | Added 370% | 47,000 | $2.93M |
| C H Robinson Worldwide Inc Put | 0.5% | New | 40,000 | $2.93M |
Showing top 60 of 180 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2016 · filed February 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −129,301 | −$13.7M | — |
| G Gigamon Inc | New | +280,730 | +$12.8M | 2.3% |
| Amazon Com Inc | Exited | −14,491 | −$12.1M | — |
| CC Charter Communications Inc N | Trimmed | −39,069 | −$11.2M | 1.2% |
| SS SPDR Series Trust | New | +355,000 | +$10.8M | 2.0% |
| Public Storage | New | +43,500 | +$9.72M | 1.8% |
| Constellation Brands Inc | New | +60,000 | +$9.2M | 1.7% |
| Qualcomm Inc | Exited | −114,200 | −$7.82M | — |
| Yum Brands Inc | New | +120,340 | +$7.62M | 1.4% |
| TM Tesla Mtrs Inc | Added | +35,500 | +$7.59M | 3.3% |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kellogg Co | Exited | −845,000 | −$69M | — |
| KC Kellogg Co | Exited | −591,464 | −$48.3M | — |
| Amazon Com Inc | Exited | −55,152 | −$39.5M | — |
| Y Yahoo Inc | Exited | −977,541 | −$36.7M | — |
| Electronic Arts Inc | New | +214,883 | +$18.4M | 6.6% |
| Alphabet Inc | Added | +21,180 | +$16.5M | 8.5% |
| CC Charter Communications N | Trimmed | −50,421 | −$13.6M | 5.9% |
| SC Salesforce Com Inc | Exited | −169,978 | −$13.5M | — |
| Constellation Brands Inc | Exited | −80,000 | −$13.2M | — |
| P Proofpoint Inc | Exited | −195,409 | −$12.3M | — |
Showing the 10 largest of 250 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kellogg Co | New | +845,000 | +$69M | 10.6% |
| CS Cablevision Systems-ny Grp-a | Exited | −1,740,505 | −$57.4M | — |
| KC Kellogg Co | New | +591,464 | +$48.3M | 7.5% |
| Amazon Com Inc | Added | +45,544 | +$32.6M | 6.1% |
| CC Charter Communication-a(nsm) | Exited | −153,425 | −$31.1M | — |
| CC Charter Communications Inc N | New | +111,949 | +$25.6M | 4.0% |
| Y Yahoo Inc | Added | +605,341 | +$22.7M | 5.7% |
| Netflix Inc | Exited | −192,410 | −$19.7M | — |
| Alphabet Inc | Trimmed | −27,804 | −$19.6M | 0.5% |
| PI Proofpoint Inc(nms) | Exited | −347,058 | −$18.7M | — |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qunar Cayman Is Ltd | Exited | −1,088,050 | −$58.6M | — |
| Netflix Inc | New | +192,410 | +$19.7M | 3.1% |
| Broadcom Ltd | New | +122,853 | +$19M | 3.0% |
| BC Boeing Co P @ 125.0 Apr 16 | New | +145,000 | +$18.4M | 2.9% |
| Equinix Inc | Trimmed | −51,414 | −$17M | 1.4% |
| KH Kraft Heinz Co/the | New | +213,856 | +$16.8M | 2.6% |
| A1 April 16 Puts On Fb Us. 04/01/2016 @110.000 | New | +130,000 | +$14.8M | 2.3% |
| F- Facebook Inc - A | Added | +129,224 | +$14.7M | 6.0% |
| CB Constellation Brands Inc-a(nys) | New | +94,082 | +$14.2M | 2.2% |
| Y Yahoo! Inc | New | +372,200 | +$13.7M | 2.1% |
Showing the 10 largest of 155 changes.
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