Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$314M in Q2 2013 → — 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 |
|---|---|---|---|---|
| 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 March 31, 2016 · filed April 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sunedison Semiconductor Ltd | Exited | −404,699 | −$3.17M | — |
| Safe Bulkers Inc | Exited | −1,418,100 | −$1.15M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visteon Corp | Exited | −348,200 | −$35.3M | — |
| AL Air Lease Corp | Exited | −654,984 | −$20.3M | — |
| Avis Budget Group | Exited | −342,778 | −$15M | — |
| AC Axalta Coating Sys Ltd | Exited | −540,713 | −$13.7M | — |
| HS Hd Supply Hldgs Inc | Exited | −408,306 | −$11.7M | — |
| AR Aerojet Rocketdyne Hldgs Inc | Exited | −560,000 | −$9.06M | — |
| CB Continental Bldg Prods Inc | Exited | −410,000 | −$8.42M | — |
| CC Charter Communications Inc D | Exited | −45,254 | −$7.96M | — |
| MI Macquarie Infrastructure Cor | Exited | −104,200 | −$7.78M | — |
| Royal Caribbean Cruises Ltd | Exited | −81,576 | −$7.27M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | Trimmed | −373,805 | −$33.3M | 4.3% |
| Diana Shipping Inc | Exited | −2,828,434 | −$19.9M | — |
| Visteon Corp | Trimmed | −180,876 | −$18.3M | 21.0% |
| Fair Isaac Corp | Exited | −125,100 | −$11.4M | — |
| TF Twenty First Centy Fox Inc | Exited | −342,000 | −$11.1M | — |
| AR Aerojet Rocketdyne Hldgs Inc | New | +560,000 | +$9.06M | 5.4% |
| CC Charter Communications Inc D | Trimmed | −49,583 | −$8.72M | 4.7% |
| CB Continental Bldg Prods Inc | New | +410,000 | +$8.42M | 5.0% |
| Liberty Global PLC | New | +169,644 | +$5.81M | 3.5% |
| VH Vipshop Hldgs Ltd | Exited | −260,000 | −$5.79M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2015 · filed August 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sunedison Semiconductor Ltd | New | +1,290,777 | +$22.3M | 8.0% |
| TF Twenty First Centy Fox Inc | New | +342,000 | +$11.1M | 4.0% |
| AC Axalta Coating Sys Ltd | New | +325,000 | +$10.8M | 3.9% |
| Hertz Global Holdings Inc | Exited | −381,365 | −$8.27M | — |
| Safe Bulkers Inc | New | +2,292,474 | +$7.38M | 2.6% |
| S Sunedison Inc | Exited | −274,505 | −$7.09M | — |
| VH Vipshop Hldgs Ltd | New | +260,000 | +$5.79M | 2.1% |
| Fair Isaac Corp | Added | +58,100 | +$5.27M | 4.1% |
| AH Aercap Holdings Nv | Trimmed | −111,951 | −$5.13M | 3.0% |
| HS Hd Supply Hldgs Inc | Added | +118,000 | +$4.15M | 5.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Exited | −665,000 | −$25.8M | — |
| Methanex Corp | Exited | −418,324 | −$19.2M | — |
| CC Charter Communications Inc D | New | +82,837 | +$16M | 6.9% |
| G Gencorp Inc | Exited | −786,896 | −$14.4M | — |
| AA American Airls Group Inc | Exited | −218,507 | −$11.7M | — |
| HS Hd Supply Hldgs Inc | New | +295,800 | +$9.22M | 4.0% |
| S Sunedison Inc | New | +274,505 | +$7.09M | 3.1% |
| Royal Caribbean Cruises Ltd | Added | +72,989 | +$5.97M | 15.8% |
| Fair Isaac Corp | New | +67,000 | +$5.94M | 2.6% |
| Diana Shipping Inc | Added | +656,313 | +$4.02M | 6.9% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3S 3-d Sys Corp Del | Exited | −287,747 | −$13.3M | — |
| Visteon Corp | Trimmed | −93,275 | −$9.97M | 21.5% |
| Hertz Global Holdings Inc | New | +289,000 | +$7.21M | 2.8% |
| Tri Pointe Homes Inc | Exited | −445,632 | −$5.77M | — |
| PP Pilgrims Pride Corp New | New | +165,087 | +$5.41M | 2.1% |
| Diana Shipping Inc | Added | +802,176 | +$5.38M | 5.1% |
| Royal Caribbean Cruises Ltd | Trimmed | −64,345 | −$5.3M | 11.9% |
| SE Scripps E W Co Ohio | Exited | −322,500 | −$5.26M | — |
| Cal Maine Foods Inc | New | +100,000 | +$3.9M | 1.5% |
| Methanex Corp | Added | +37,051 | +$1.7M | 7.5% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −230,000 | −$45M | — |
| AH Aercap Holdings Nv | New | +665,000 | +$27.2M | 10.4% |
| Methanex Corp | Added | +159,545 | +$10.7M | 9.8% |
| AA American Axle & Mfg Hldgs In | Exited | −459,700 | −$8.68M | — |
| Avis Budget Group | Trimmed | −126,267 | −$6.93M | 7.5% |
| AA American Airls Group Inc | Trimmed | −168,662 | −$5.98M | 3.0% |
| Royal Caribbean Cruises Ltd | Trimmed | −88,314 | −$5.94M | 11.2% |
| Tri Pointe Homes Inc | New | +445,632 | +$5.77M | 2.2% |
| Visteon Corp | Added | +53,685 | +$5.22M | 22.7% |
| SE Scripps E W Co Ohio | Trimmed | −317,428 | −$5.18M | 2.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +230,000 | +$45M | 14.8% |
| Hertz Global Holdings Inc | Exited | −653,850 | −$17.4M | — |
| Methanex Corp | New | +221,728 | +$13.7M | 4.5% |
| US U S Silica Hldgs Inc | Exited | −290,000 | −$11.1M | — |
| CN Cliffs Nat Res Inc | Exited | −420,500 | −$8.6M | — |
| MI Macquarie Infrastr Co LLC | Trimmed | −108,223 | −$6.75M | 4.3% |
| AH Aercap Holdings Nv | Trimmed | −143,000 | −$6.55M | 2.8% |
| AA American Airls Group Inc | Trimmed | −132,831 | −$5.71M | 5.5% |
| AL Air Lease Corp | Trimmed | −141,925 | −$5.48M | 7.7% |
| GH Gnc Hldgs Inc | Exited | −117,805 | −$5.19M | — |
Showing the 10 largest of 18 changes.
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