Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$26.8M in Q2 2013 → $2.74M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BG Barrick Gold Stk | 77.4% | Unchanged | 115,850 | $2.12M |
| B Bioamber | 22.6% | New | 62,140 | $618K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B( Beam Inc (nys) | Exited | −17,000 | −$1.42M | — |
| FL Forest Laboratories Inc | Exited | −8,000 | −$738K | — |
| HC Hudson City Bancorp Inc | Exited | −75,000 | −$737K | — |
| B Bioamber | New | +62,140 | +$618K | 22.6% |
| TW Time Warner Cable Inc | Exited | −4,500 | −$617K | — |
| PI Pacer International Inc ( (acq) | Exited | −57,491 | −$515K | — |
| C( Capitalsource Inc (acq) | Exited | −35,000 | −$511K | — |
| SF Sterling Finl Corp/spokane(nas) | Exited | −15,000 | −$500K | — |
| FW Foster Wheeler Ag (nsm) | Exited | −14,000 | −$454K | — |
| L Lsi Corp | Exited | −40,000 | −$443K | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2014 · filed May 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LP Lender Processing Services(nys) | Exited | −47,204 | −$1.76M | — |
| B( Beam Inc (nys) | New | +17,000 | +$1.42M | 10.4% |
| LT Life Technologies Corp (nsm) | Exited | −15,100 | −$1.15M | — |
| PN Paa Natural Gas Storage LP (nys) | Exited | −49,432 | −$1.14M | — |
| VC Virginia Commerce Bancorp | Exited | −55,591 | −$944K | — |
| BG Barrick Gold Stk | Trimmed | −50,508 | −$901K | 15.1% |
| FL Forest Laboratories Inc | New | +8,000 | +$738K | 5.4% |
| CG Consolidated Graphics Inc | Exited | −9,867 | −$665K | — |
| ML Motors Liquidation Co Guc Trust | Exited | −19,500 | −$627K | — |
| V Viropharma Inc | Exited | −12,500 | −$623K | — |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Onyx Pharmaceut | Exited | −13,500 | −$1.68M | — |
| PS Pioneer Southwest Energy | Exited | −28,500 | −$1.26M | — |
| LP Lender Processing Services(nys) | Added | +30,900 | +$1.15M | 6.7% |
| Apple Inc | Exited | −2,340 | −$1.12M | — |
| NG Nyse Group Common | Exited | −26,000 | −$1.09M | — |
| WJ Wisdomtree Japan Hedge | Exited | −500,000 | −$1.06M | — |
| E Elan | Exited | −66,500 | −$1.04M | — |
| DH Discovery Hldg A | Exited | −10,000 | −$781K | — |
| BS Bmc Software | Exited | −16,600 | −$769K | — |
| S Sourcefire Inc | Exited | −10,000 | −$759K | — |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2013 · filed October 28, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Onyx Pharmaceut | New | +13,500 | +$1.68M | 5.2% |
| GD Gardner Denver | Exited | −17,500 | −$1.32M | — |
| PN Paa Natural Gas Units | New | +49,432 | +$1.15M | 3.5% |
| NF Ntnl Fincl | Exited | −44,776 | −$1.13M | — |
| Apple Inc | New | +2,340 | +$1.12M | 3.4% |
| ET Exact Target | Exited | −32,453 | −$1.09M | — |
| WJ Wisdomtree Japan Hedge | New | +500,000 | +$1.06M | 3.3% |
| S Sourcefire Inc | New | +10,000 | +$759K | 2.3% |
| Liberty Global | New | +10,000 | +$754K | 2.3% |
| SD Spreadtrum Depsitory | New | +23,500 | +$716K | 2.2% |
Showing the 10 largest of 97 changes.
Loading...
