Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$126M in Q2 2013 → $513K now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT Fusion Telecomm Intl Inc | 100.0% | New | 311 | $513K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed October 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enviva Partners LP | Exited | −80,000 | −$1.82M | — |
| Tenet Healthcare Corp | Exited | −50,000 | −$1.38M | — |
| W Wmih Corp | Exited | −564,000 | −$1.25M | — |
| HH Hca Holdings Inc | Exited | −9,000 | −$693K | — |
| Visteon Corp | Exited | −8,500 | −$559K | — |
| FT Fusion Telecomm Intl Inc | New | +311 | +$513K | 100.0% |
| LW Lyon William Homes | Exited | −27,000 | −$435K | — |
| PM Primero Mng Corp | Exited | −206,000 | −$428K | — |
quarter ended June 30, 2016 · filed August 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −138,000 | −$7.88M | — |
| Tenet Healthcare Corp | Trimmed | −243,000 | −$6.72M | 21.0% |
| On Semiconductor Corp | Exited | −700,000 | −$6.71M | — |
| VH Vipshop Hldgs Ltd | Exited | −504,000 | −$6.49M | — |
| FC Frontier Communications Corp | Exited | −1,050,000 | −$5.87M | — |
| MN Mobileye N V Amstelveen | Exited | −145,000 | −$5.41M | — |
| CH Community Health Sys Inc New | Exited | −275,000 | −$5.09M | — |
| RH Realogy Hldgs Corp | Exited | −140,000 | −$5.06M | — |
| W Wmih Corp | Trimmed | −2,260,000 | −$5.02M | 19.1% |
| SA Southwest Airls Co | Exited | −100,000 | −$4.48M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2016 · filed April 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Trimmed | −185,000 | −$9.01M | 1.7% |
| Tenet Healthcare Corp | New | +293,000 | +$8.48M | 8.4% |
| BG Barrick Gold Corp | Exited | −1,084,000 | −$8M | — |
| Abbvie Inc | New | +138,000 | +$7.88M | 7.8% |
| AA American Airls Group Inc | Exited | −165,000 | −$6.99M | — |
| VH Vipshop Hldgs Ltd | New | +504,000 | +$6.49M | 6.4% |
| CH Community Health Sys Inc New | New | +275,000 | +$5.09M | 5.0% |
| RH Realogy Hldgs Corp | New | +140,000 | +$5.06M | 5.0% |
| US United States Natl Gas Fund | New | +600,000 | +$4M | 3.9% |
| GN Goldcorp Inc New | Exited | −340,000 | −$3.93M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2015 · filed January 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visteon Corp | Exited | −125,000 | −$12.7M | — |
| Alphabet Inc | New | +8,500 | +$6.45M | 7.0% |
| MN Mobileye N V Amstelveen | New | +145,000 | +$6.13M | 6.6% |
| SA Southwest Airls Co | New | +135,000 | +$5.81M | 6.3% |
| UC United Contl Hldgs Inc | Exited | −94,000 | −$4.99M | — |
| GF Genworth Finl Inc | Exited | −1,075,000 | −$4.97M | — |
| Tenet Healthcare Corp | Exited | −120,000 | −$4.43M | — |
| RA Republic Awys Hldgs Inc | Exited | −754,000 | −$4.36M | — |
| GN Goldcorp Inc New | New | +340,000 | +$3.93M | 4.3% |
| GM General Mtrs Co | New | +40,000 | +$1.36M | 1.5% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2015 · filed October 19, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −161,500 | −$8.92M | — |
| BG Barrick Gold Corp | New | +1,250,000 | +$7.95M | 8.1% |
| Jpmorgan Chase & Co | Exited | −110,000 | −$7.45M | — |
| Y Yahoo Inc | Exited | −184,000 | −$7.23M | — |
| I Ishares | Exited | −225,000 | −$6.18M | — |
| UC United Contl Hldgs Inc | New | +94,000 | +$4.99M | 5.1% |
| Tenet Healthcare Corp | New | +120,000 | +$4.43M | 4.5% |
| FC Frontier Communications Corp | Added | +900,000 | +$4.28M | 5.1% |
| Toll Brothers Inc | Exited | −107,000 | −$4.09M | — |
| R Rentech Inc | Exited | −3,300,000 | −$3.53M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2015 · filed July 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +161,500 | +$8.92M | 7.5% |
| Micron Technology Inc | Exited | −250,000 | −$6.78M | — |
| GM General Mtrs Co | Exited | −170,000 | −$6.38M | — |
| GF Genworth Finl Inc | New | +825,000 | +$6.25M | 5.3% |
| GL Golar Lng Ltd Bermuda | Added | +90,274 | +$4.22M | 5.2% |
| AG Alibaba Group Hldg Ltd | Exited | −50,000 | −$4.16M | — |
| Autoliv Inc | Exited | −25,000 | −$2.94M | — |
| MN Mobileye N V Amstelveen | Exited | −65,000 | −$2.73M | — |
| BG Barrick Gold Corp | Exited | −200,000 | −$2.19M | — |
| DA Delphi Automotive PLC | New | +25,000 | +$2.13M | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2015 · filed April 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | New | +650,000 | +$7.87M | 6.2% |
| Jpmorgan Chase & Co | New | +120,000 | +$7.27M | 5.8% |
| Jetblue Airways Corp | Exited | −444,000 | −$7.04M | — |
| P1 Pier 1 Imports Inc | Exited | −420,000 | −$6.47M | — |
| GM General Mtrs Co | New | +170,000 | +$6.38M | 5.1% |
| BB Bed Bath & Beyond Inc | Exited | −80,000 | −$6.09M | — |
| Visteon Corp | Added | +55,500 | +$5.35M | 4.4% |
| AG Alibaba Group Hldg Ltd | New | +50,000 | +$4.16M | 3.3% |
| Y Yahoo Inc | Added | +84,000 | +$3.73M | 6.5% |
| FC Fiat Chrysler Automobiles N | Trimmed | −170,000 | −$2.77M | 1.6% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2014 · filed January 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visteon Corp | New | +125,000 | +$13.4M | 10.9% |
| QS Quanta Svcs Inc | Exited | −220,000 | −$7.98M | — |
| Micron Technology Inc | New | +222,000 | +$7.77M | 6.4% |
| DA Delta Air Lines Inc Del | Added | +157,000 | +$7.72M | 8.0% |
| Apple Inc | Exited | −75,000 | −$7.56M | — |
| NI Newcastle Invt Corp New | Exited | −586,666 | −$7.44M | — |
| I Ishares | New | +250,000 | +$6.47M | 5.3% |
| BB Bed Bath & Beyond Inc | New | +80,000 | +$6.09M | 5.0% |
| Y Yahoo Inc | Trimmed | −107,000 | −$5.4M | 4.1% |
| PW Penn West Pete Ltd New | Exited | −765,000 | −$5.16M | — |
Showing the 10 largest of 34 changes.
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