Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1.17B in Q4 2013 → $6.26M 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 |
|---|---|---|---|---|
| Sunopta Inc | 100.0% | Added 186% | 1,617,690 | $6.26M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$145M | — |
| IT Ishares Tr | Exited | −600,000 | −$101M | — |
| W Worldpay Inc | Exited | −483,552 | −$49M | — |
| LF Lpl Finl Hldgs Inc | Exited | −740,890 | −$47.8M | — |
| GH Gds Hldgs Ltd | Exited | −1,197,921 | −$42.1M | — |
| Electronic Arts Inc | Exited | −335,000 | −$40.4M | — |
| Visa Inc | Exited | −264,930 | −$39.8M | — |
| Gilead Sciences Inc | Exited | −496,121 | −$38.3M | — |
| CS Coupa Software Inc | Exited | −434,556 | −$34.4M | — |
| Popular Inc | Exited | −612,795 | −$31.4M | — |
Showing the 10 largest of 34 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 | Trimmed | −700,000 | −$204M | 15.6% |
| IT Ishares Tr | Trimmed | −1,050,000 | −$177M | 10.9% |
| Gilead Sciences Inc | Exited | −1,733,600 | −$123M | — |
| Stryker Corp | Exited | −500,000 | −$84.4M | — |
| Autodesk Inc | Exited | −430,000 | −$56.4M | — |
| SB Spectrum Brands Hldgs Inc | Exited | −651,088 | −$53.1M | — |
| Hca Healthcare Inc | Exited | −500,000 | −$51.3M | — |
| Stryker Corp | Exited | −300,000 | −$50.7M | — |
| SS SPDR Series Trust | Exited | −500,000 | −$47.6M | — |
| V Vmware Inc | Exited | −312,046 | −$45.9M | — |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,650,000 | +$270M | 10.5% |
| Gilead Sciences Inc | New | +1,733,600 | +$123M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −300,000 | −$81.4M | 12.6% |
| SI Service Corp Intl | Exited | −2,081,085 | −$78.5M | — |
| SB Spectrum Brands Hldgs Inc | Trimmed | −886,317 | −$72.3M | 2.1% |
| A Arconic Inc | Exited | −3,104,561 | −$71.5M | — |
| Broadcom Ltd | Exited | −299,400 | −$70.6M | — |
| FT Fleetcor Technologies Inc | Trimmed | −310,725 | −$65.5M | 1.4% |
| Sarepta Therapeutics Inc | Exited | −758,413 | −$56.2M | — |
| Electronic Arts Inc | New | +390,000 | +$55M | 2.1% |
Showing the 10 largest of 104 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 | −1,500,000 | −$400M | — |
| SS SPDR S&P 500 ETF Tr | New | +1,500,000 | +$395M | 15.7% |
| SB Spectrum Brands Hldgs Inc | Exited | −2,234,900 | −$251M | — |
| V Vantiv Inc | Exited | −1,807,088 | −$133M | — |
| SB Spectrum Brands Hldgs Inc | Trimmed | −1,267,112 | −$131M | 6.3% |
| Autodesk Inc | New | +785,400 | +$98.6M | 3.9% |
| Dish Network Corp | Exited | −2,000,000 | −$95.5M | — |
| FT Fleetcor Technologies Inc | Exited | −450,000 | −$86.6M | — |
| W Worldpay Inc | New | +1,034,053 | +$85M | 3.4% |
| AP Alexion Pharmaceuticals Inc | Exited | −650,000 | −$77.7M | — |
Showing the 10 largest of 87 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 | Trimmed | −1,500,000 | −$400M | 14.8% |
| Ebay Inc | Exited | −4,254,663 | −$164M | — |
| Dish Network Corp | Trimmed | −2,642,239 | −$126M | 2.0% |
| AP Alexion Pharmaceuticals Inc | Trimmed | −976,056 | −$117M | 2.6% |
| FT Fleetcor Technologies Inc | Trimmed | −605,509 | −$117M | 3.8% |
| Gartner Inc | Exited | −912,822 | −$114M | — |
| A Arconic Inc | New | +3,569,361 | +$97.3M | 3.6% |
| Dish Network Corp | Added | +1,700,000 | +$81.2M | 3.5% |
| AP Alexion Pharmaceuticals Inc | New | +650,000 | +$77.7M | 2.9% |
| PH Post Hldgs Inc | Trimmed | −953,823 | −$75.6M | 0.4% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −1,700,000 | −$234M | — |
| SS SPDR Series Trust | Exited | −2,250,000 | −$174M | — |
| Johnson & Johnson | Exited | −1,300,000 | −$172M | — |
| Baidu Inc | Exited | −948,824 | −$170M | — |
| PH Post Hldgs Inc | Trimmed | −1,881,651 | −$166M | 2.3% |
| SB Spectrum Brands Hldgs Inc | Added | +1,450,000 | +$154M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Added | +500,000 | +$126M | 18.3% |
| V Vantiv Inc | New | +1,717,088 | +$121M | 2.9% |
| WF Whole Foods Mkt Inc | Exited | −2,458,100 | −$104M | — |
| AP Alexion Pharmaceuticals Inc | Added | +650,000 | +$91.2M | 3.6% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,500,000 | +$363M | 11.6% |
| SB Spectrum Brands Hldgs Inc | New | +2,143,216 | +$268M | 5.2% |
| PQ Powershares Qqq Trust | New | +1,700,000 | +$234M | 4.5% |
| CG Cit Group Inc | Exited | −4,310,208 | −$185M | — |
| SS SPDR Series Trust | New | +2,250,000 | +$174M | 3.3% |
| FT Fleetcor Technologies Inc | New | +1,120,802 | +$162M | 3.1% |
| Alphabet Inc | Exited | −171,140 | −$145M | — |
| WF Whole Foods Mkt Inc | New | +2,458,100 | +$104M | 2.0% |
| AP Alexion Pharmaceuticals Inc | Added | +756,131 | +$92M | 3.9% |
| CT Cognizant Technology Solutio | Added | +1,061,975 | +$70.5M | 2.5% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,500,000 | −$607M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,250,000 | −$530M | 6.1% |
| SS Select Sector SPDR Tr | Exited | −3,750,000 | −$233M | — |
| ED Expedia Inc Del | Exited | −1,803,451 | −$204M | — |
| Johnson & Johnson | New | +1,500,000 | +$187M | 4.8% |
| CC Ctrip Com Intl Ltd | Trimmed | −2,944,626 | −$145M | 2.1% |
| Dish Network Corp | Trimmed | −1,939,503 | −$123M | 6.3% |
| CG Cit Group Inc | Added | +2,745,208 | +$118M | 4.8% |
| Citigroup Inc | Exited | −1,750,000 | −$104M | — |
| Gartner Inc | New | +928,764 | +$100M | 2.6% |
Showing the 10 largest of 89 changes.
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