Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$236M in Q1 2013 → $75.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PB Petrleo Bras Vtg Spd ADR Petrobras Spon ADR | 3.0% | Added 1334% | 161,918 | $2.3M |
| GS Google Inc Shs Cl C Com | 2.4% | Added 3.2% | 3,084 | $1.78M |
| PT Proshares Tr Ultra S And | 2.1% | New | 13,574 | $1.6M |
| CC Comcast Crp New Cl A Spl | 2.1% | New | 29,126 | $1.56M |
| NV National-oilwell Varco Inc | 1.5% | New | 15,062 | $1.15M |
| E Encana Corp | 1.5% | New | 52,804 | $1.12M |
| BS Blackberry Ltd Shs Com | 1.4% | Added 52% | 109,312 | $1.09M |
| Patterson Uti Energy Inc | 1.2% | Added 251% | 28,144 | $916K |
| Alcoa Inc | 1.1% | Added 51% | 53,792 | $866K |
| LG Liberty Global PLC Cl C | 1.1% | Added 30% | 20,438 | $838K |
| NN New Newscorp LLC Shs Cl A | 1.0% | New | 46,872 | $766K |
| AC Annaly Cap Mgmt Inc | 1.0% | Added 172% | 71,514 | $764K |
| SP Starwood Ppty Tr Inc Common Stock | 1.0% | Added 263% | 33,625 | $738K |
| UH Universal Health Svcs B Inc- Cl B | 0.9% | New | 6,435 | $672K |
| MC Medtronic Inc Com | 0.9% | New | 10,791 | $669K |
| On Semiconductor Corp | 0.9% | Added 530% | 74,021 | $662K |
| Whirlpool Corp | 0.9% | New | 4,511 | $657K |
| AL Abbott Labs | 0.9% | New | 15,654 | $651K |
| VE Vanguard Europe Pacific ETF | 0.8% | New | 16,150 | $642K |
| PP Pacira Pharmaceuticals I Com | 0.8% | New | 6,402 | $620K |
| SB SPDR Barclays High Yield Bond ETF | 0.8% | New | 15,318 | $615K |
| PT Proshares Tr Short S&P 500 Proshares | 0.7% | New | 24,000 | $552K |
| MI Magna International Inc -class A | 0.7% | Added 97% | 5,642 | $535K |
| HI Harman International Industries Inc-new | 0.7% | New | 5,414 | $531K |
| H Hospira Inc | 0.7% | New | 10,196 | $530K |
| Unum Group | 0.7% | New | 15,300 | $526K |
| UR United Rentals Inc Com | 0.7% | Trimmed 18% | 4,723 | $525K |
| Century Aluminum Inc | 0.7% | New | 20,056 | $521K |
| HC Hollyfrontier Corp Com | 0.7% | New | 11,860 | $518K |
| RG Reinsurnce Group America | 0.7% | Added 120% | 6,384 | $512K |
| DU Delek Us Hldgs Inc | 0.7% | New | 15,323 | $507K |
| T Tesoro Corp | 0.7% | New | 8,083 | $493K |
| AI Akorn Incorp La | 0.6% | New | 13,410 | $486K |
| HP Hewlett Packard Co Del | 0.6% | Trimmed 53% | 13,395 | $475K |
| LS Lear Corp Shs Com | 0.6% | Added 26% | 5,475 | $473K |
| PE Pbf Energy Inc Cl A Com | 0.6% | Trimmed 21% | 19,514 | $468K |
| JA Jetblue Airways Corp Del | 0.6% | New | 43,987 | $467K |
| TS Tempur Sealy Intl Inc | 0.6% | New | 8,315 | $467K |
| SU Skechers U S A Inc Cl A Cl A | 0.6% | New | 8,706 | $464K |
| Oracle Inc | 0.6% | Trimmed 13% | 12,060 | $462K |
| IU Invensense Inc Usd0.001 Com | 0.6% | Added 33% | 23,174 | $457K |
| Ryder System Inc | 0.6% | Trimmed 7.7% | 4,950 | $445K |
| IU Ishares Us Real Estate ETF | 0.6% | New | 6,396 | $443K |
| SC Symantec Corp Com | 0.6% | New | 18,287 | $430K |
| Prudential Financial Inc | 0.6% | Added 86% | 4,815 | $423K |
| FN F5 Networks Inc Com | 0.6% | New | 3,542 | $421K |
| LM Legg Mason Inc | 0.6% | New | 8,176 | $418K |
| M Macys Inc | 0.5% | New | 7,040 | $410K |
| PF Principal Financial Grp | 0.5% | New | 7,815 | $410K |
| RA Rite Aid Corporation | 0.5% | Added 93% | 82,319 | $398K |
| HS Hd Supply Hldgs Inc | 0.5% | New | 14,519 | $396K |
| SW Stanley Works The | 0.5% | New | 4,413 | $392K |
| FC Freeprt-mcmran Cpr & Gld Cl B | 0.5% | New | 11,835 | $386K |
| DA Delphi Automotive PLC Com | 0.5% | New | 6,288 | $386K |
| LI Lyondellbasell Industries Nv Shs Com | 0.5% | Trimmed 52% | 3,549 | $386K |
| AP Anadarko Pete Corp | 0.5% | New | 3,768 | $382K |
| AT Aecom Tech Corp | 0.5% | New | 11,192 | $378K |
| CO Cintas Corp Ohio | 0.5% | New | 5,216 | $368K |
| HB Huntngtn Bancshs Inc Md | 0.5% | New | 37,818 | $368K |
| VF Voya Finl Inc Shs Com | 0.5% | Added 37% | 9,370 | $366K |
Showing top 60 of 221 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2014 · filed October 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New Cl A | Exited | −45,687 | −$2.45M | — |
| NN New Newscorp LLC Shs Cl B | Exited | −128,308 | −$2.24M | — |
| PB Petrleo Bras Vtg Spd ADR Petrobras Spon ADR | Added | +150,624 | +$2.14M | 3.0% |
| TC Twenty-first Centuryfox Inc Class A | Trimmed | −49,729 | −$1.7M | 0.3% |
| VF Vanguard Ftse All Worldex Us | Exited | −30,800 | −$1.61M | — |
| PT Proshares Tr Ultra S And | New | +13,574 | +$1.6M | 2.1% |
| CC Comcast Crp New Cl A Spl | New | +29,126 | +$1.56M | 2.1% |
| Kb Home | Exited | −66,517 | −$1.24M | — |
| NV National-oilwell Varco Inc | New | +15,062 | +$1.15M | 1.5% |
| RH Rackspace Hosting Inc Com | Exited | −33,907 | −$1.14M | — |
Showing the 10 largest of 472 changes.
quarter ended June 30, 2014 · filed July 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New Cl A | New | +45,687 | +$2.45M | 2.0% |
| NN New Newscorp LLC Shs Cl B | New | +128,308 | +$2.24M | 1.8% |
| TC Twenty-first Centuryfox Inc Class A | New | +56,646 | +$1.99M | 1.6% |
| GS Google Inc Shs Cl C Com | New | +2,988 | +$1.72M | 1.4% |
| SD STANDARD&POORS Dep Rcpt ETF | Exited | −8,688 | −$1.63M | — |
| VF Vanguard Ftse All Worldex Us | New | +30,800 | +$1.61M | 1.3% |
| SC Schwab Charles Corp New | Exited | −56,017 | −$1.53M | — |
| BS Blackberry Ltd Shs Com | Trimmed | −138,861 | −$1.42M | 0.6% |
| Kb Home | New | +66,517 | +$1.24M | 1.0% |
| RH Rackspace Hosting Inc Com | New | +33,907 | +$1.14M | 0.9% |
Showing the 10 largest of 567 changes.
quarter ended March 31, 2014 · filed June 02, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Trinity Indus Inc Del | Trimmed | −50,768 | −$3.66M | 0.7% |
| Micron Technology Inc | Trimmed | −97,313 | −$2.3M | 0.9% |
| LS Lear Corp Shs Com | Exited | −27,336 | −$2.21M | — |
| VR Vornado Realty Trust Com REIT | Exited | −24,743 | −$2.2M | — |
| FW Fiserv Inc Wisc Pv 1ct | Exited | −36,192 | −$2.14M | — |
| Boeing Company | Exited | −15,543 | −$2.12M | — |
| DE Devon Energy Corp New | Exited | −33,438 | −$2.07M | — |
| HI Harman International Industries Inc-new | Trimmed | −18,732 | −$1.99M | 0.4% |
| CP Canadian Pacific Railway Ltd | Exited | −12,989 | −$1.97M | — |
| AT Alliant Techsystems Inc | Exited | −15,241 | −$1.86M | — |
Showing the 10 largest of 698 changes.
quarter ended December 31, 2013 · filed February 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Trinity Indus Inc Del | New | +61,517 | +$3.35M | 1.5% |
| DC Dow Chemical Co | Exited | −59,989 | −$2.3M | — |
| PC Priceline Com Inc | New | +1,963 | +$2.28M | 1.0% |
| First Solar Inc | New | +40,483 | +$2.21M | 1.0% |
| VR Vornado Realty Trust Com REIT | New | +24,743 | +$2.2M | 1.0% |
| M Medivation Inc | Trimmed | −33,778 | −$2.15M | 0.3% |
| TF Tyson Foods Inc Cl A Class A | Trimmed | −63,155 | −$2.11M | 0.4% |
| RC Raytheon Co New | Trimmed | −22,262 | −$2.02M | 0.2% |
| FW Fiserv Inc Wisc Pv 1ct | Added | +33,440 | +$1.97M | 0.9% |
| S Santarus Inc | Exited | −86,755 | −$1.96M | — |
Showing the 10 largest of 714 changes.
quarter ended September 30, 2013 · filed November 15, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OF Ocwen Finl Corp Com New | Trimmed | −60,751 | −$3.39M | 0.1% |
| BB Bed Bath & Beyond Inc | Trimmed | −37,818 | −$2.92M | 0.1% |
| Sohu Com Inc | Exited | −45,600 | −$2.81M | — |
| TF Tyson Foods Inc Cl A Class A | New | +91,485 | +$2.59M | 1.2% |
| BH Block H&R Inc | Exited | −90,544 | −$2.51M | — |
| Corning Inc | Exited | −165,940 | −$2.36M | — |
| M Medivation Inc | Added | +39,259 | +$2.35M | 1.2% |
| Kb Home | Exited | −115,395 | −$2.27M | — |
| AC Atmel Corp Com | Exited | −307,871 | −$2.26M | — |
| PP P P G Industries Inc | Exited | −15,140 | −$2.22M | — |
Showing the 10 largest of 721 changes.
quarter ended June 30, 2013 · filed July 10, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bed Bath & Beyond Inc | New | +40,768 | +$2.89M | 1.2% |
| Sohu Com Inc | New | +45,600 | +$2.81M | 1.2% |
| BH Block H&R Inc | New | +90,544 | +$2.51M | 1.1% |
| Corning Inc | New | +165,940 | +$2.36M | 1.0% |
| AC Atmel Corp Com | New | +307,871 | +$2.26M | 1.0% |
| Carmax Inc | New | +47,515 | +$2.19M | 0.9% |
| A Amerisourcebergen Corp | Exited | −42,447 | −$2.18M | — |
| Y Yahoo Inc | New | +78,685 | +$1.98M | 0.8% |
| Nvidia Corp | New | +129,692 | +$1.82M | 0.8% |
| LL Lumber Liquidators Holdings Inc Shs | New | +23,022 | +$1.79M | 0.8% |
Showing the 10 largest of 774 changes.
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