Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$1.57B in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Matls Inc | Exited | −4,568,000 | −$83M | — |
| BC Brinks Co | Exited | −976,354 | −$68.1M | — |
| Verisign Inc | Exited | −400,000 | −$64M | — |
| Mgm Resorts International | Exited | −2,138,000 | −$59.7M | — |
| Xerox Corp | Exited | −2,141,000 | −$57.8M | — |
| M Momo Inc | Exited | −1,270,779 | −$55.7M | — |
| MC Medicines Co | Exited | −1,849,822 | −$55.3M | — |
| SG Stars Group Inc | Exited | −2,067,674 | −$51.5M | — |
| Equifax Inc | Exited | −377,190 | −$49.3M | — |
| IH Iqvia Hldgs Inc | Exited | −378,941 | −$49.2M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,590,000 | −$974M | — |
| IQ Invesco Qqq Tr | Exited | −2,110,000 | −$362M | — |
| Equifax Inc | Exited | −1,140,000 | −$143M | — |
| SB Sinclair Broadcast Group Inc | Exited | −2,493,986 | −$80.2M | — |
| SS SPDR Series Trust | Exited | −1,600,000 | −$77.7M | — |
| Mgm Resorts International | New | +2,138,000 | +$59.7M | 7.0% |
| Xerox Corp | New | +2,141,000 | +$57.8M | 6.8% |
| Intercontinental Exchange Inc | Exited | −780,230 | −$57.4M | — |
| E Energen Corp | Exited | −774,200 | −$56.4M | — |
| M Momo Inc | New | +1,270,779 | +$55.7M | 6.6% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +3,590,000 | +$974M | 37.8% |
| PQ Powershares Qqq Trust | Exited | −3,220,000 | −$516M | — |
| IQ Invesco Qqq Tr | New | +2,110,000 | +$362M | 14.1% |
| Equifax Inc | New | +1,140,000 | +$143M | 5.5% |
| I Ilg Inc | Exited | −2,588,504 | −$80.5M | — |
| SS SPDR Series Trust | New | +1,600,000 | +$77.7M | 3.0% |
| Broadcom Ltd | Exited | −264,650 | −$62.4M | — |
| SG Stars Group Inc | New | +1,648,256 | +$59.8M | 2.3% |
| Broadcom Inc | New | +242,850 | +$58.9M | 2.3% |
| E Energen Corp | New | +774,200 | +$56.4M | 2.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,300,000 | −$614M | — |
| PQ Powershares Qqq Trust | New | +3,220,000 | +$516M | 35.7% |
| Churchill Downs Inc | Trimmed | −530,638 | −$129M | 0.4% |
| BN Blackhawk Network Hldgs Inc | Exited | −2,699,129 | −$96.2M | — |
| PE Peabody Energy Corp New | Exited | −2,165,196 | −$85.2M | — |
| I Ilg Inc | New | +2,588,504 | +$80.5M | 5.6% |
| Eagle Materials Inc | New | +723,802 | +$74.6M | 5.2% |
| PN Pioneer Nat Res Co | Exited | −412,055 | −$71.2M | — |
| PE Parsley Energy Inc | Exited | −1,775,000 | −$52.3M | — |
| Alphabet Inc | New | +49,300 | +$51.1M | 3.5% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +2,300,000 | +$614M | 34.5% |
| IT Ishares Tr | Exited | −1,500,000 | −$222M | — |
| Churchill Downs Inc | Trimmed | −445,472 | −$104M | 7.3% |
| QI Quintiles Ims Holdings Inc | Exited | −913,324 | −$86.8M | — |
| Red Rock Resorts Inc | Exited | −3,662,967 | −$84.8M | — |
| IH Iqvia Hldgs Inc | New | +746,824 | +$73.1M | 4.1% |
| Charter Communications Inc | Exited | −200,000 | −$72.7M | — |
| ZG Zayo Group Hldgs Inc | Exited | −1,728,576 | −$59.5M | — |
| Broadcom Ltd | New | +222,400 | +$57.1M | 3.2% |
| PE Parsley Energy Inc | New | +1,775,000 | +$52.3M | 2.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +500,000 | +$74.1M | 16.5% |
| Charter Communications Inc | New | +200,000 | +$72.7M | 5.4% |
| VV Vaneck Vectors ETF Tr | Exited | −850,000 | −$69.6M | — |
| Churchill Downs Inc | Trimmed | −287,543 | −$59.3M | 15.3% |
| Red Rock Resorts Inc | Added | +2,192,967 | +$50.8M | 6.3% |
| BN Blackhawk Network Hldgs Inc | Added | +1,019,694 | +$44.7M | 4.9% |
| Boyd Gaming Corp | Exited | −1,637,162 | −$40.6M | — |
| Dxc Technology Co | Exited | −528,300 | −$40.5M | — |
| SM Summit Matls Inc | Added | +1,110,550 | +$35.6M | 8.9% |
| AU Altice Usa Inc | Exited | −1,000,000 | −$32.3M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −4,000,000 | −$94.9M | — |
| SB Sinclair Broadcast Group Inc | Added | +2,698,780 | +$88.8M | 7.4% |
| PE Peabody Energy Corp New | New | +3,519,293 | +$86M | 6.9% |
| SM Summit Matls Inc | New | +2,627,487 | +$75.9M | 6.0% |
| VV Vaneck Vectors ETF Tr | New | +850,000 | +$69.6M | 5.5% |
| UC United Contl Hldgs Inc | Exited | −937,900 | −$66.3M | — |
| Boyd Gaming Corp | Trimmed | −2,240,400 | −$55.6M | 3.2% |
| TM Tribune Media Co | Exited | −1,433,402 | −$53.4M | — |
| CS Computer Sciences Corp | Exited | −685,300 | −$47.3M | — |
| Bristol Myers Squibb Co | Exited | −856,400 | −$46.6M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,900,000 | −$648M | — |
| IT Ishares Tr | New | +1,100,000 | +$151M | 12.4% |
| Broadcom Ltd | Exited | −600,000 | −$106M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −3,713,233 | −$101M | — |
| Amazon Com Inc | Exited | −126,200 | −$94.6M | — |
| BA Bank Amer Corp | Exited | −4,279,000 | −$94.6M | — |
| Boyd Gaming Corp | New | +3,877,562 | +$85.3M | 7.0% |
| MC Medicines Co | New | +1,363,529 | +$66.7M | 5.5% |
| UC United Contl Hldgs Inc | New | +937,900 | +$66.3M | 5.4% |
| CS Cypress Semiconductor Corp | Exited | −5,317,762 | −$60.8M | — |
Showing the 10 largest of 33 changes.
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