Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$156M in Q2 2013 → $11.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GC Gtt Communications Inc | 47.9% | Trimmed 15% | 163,700 | $5.68M |
| Alico Inc | 43.9% | Unchanged | 191,060 | $5.2M |
| Navigator Holdings Ltd | 4.3% | Trimmed 79% | 46,627 | $513K |
| Drive Shack Inc | 3.9% | Trimmed 77% | 101,902 | $458K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navigator Holdings Ltd | Trimmed | −176,482 | −$1.94M | 4.3% |
| GL Golar Lng Ltd Bermuda | Exited | −76,021 | −$1.65M | — |
| Drive Shack Inc | Trimmed | −340,831 | −$1.53M | 3.9% |
| GC Gtt Communications Inc | Trimmed | −30,000 | −$1.04M | 47.9% |
| SG Stars Group Inc | Exited | −53,000 | −$876K | — |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Golar Lng Ltd Bermuda | Trimmed | −1,180,660 | −$25.7M | 10.0% |
| GC Gtt Communications Inc | Trimmed | −532,045 | −$12.6M | 27.6% |
| TB Triumph Bancorp Inc | Exited | −281,661 | −$10.8M | — |
| Navigator Holdings Ltd | Trimmed | −790,520 | −$7.43M | 12.6% |
| Drive Shack Inc | Trimmed | −1,272,357 | −$4.99M | 10.5% |
| Alico Inc | Trimmed | −156,932 | −$4.63M | 34.0% |
| Cedar Fair L P | Exited | −85,978 | −$4.48M | — |
| SF Six Flags Entmt Corp New | Exited | −61,926 | −$4.32M | — |
| Applied Optoelectronics Inc | Exited | −77,350 | −$1.91M | — |
| SG Stars Group Inc | Trimmed | −69,800 | −$1.15M | 5.3% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gtt Communications Inc | Added | +202,554 | +$8.79M | 25.2% |
| Cedar Fair L P | Trimmed | −74,500 | −$3.88M | 3.6% |
| SG Stars Group Inc | New | +122,800 | +$3.06M | 2.4% |
| GL Golar Lng Ltd Bermuda | Added | +88,400 | +$2.46M | 27.9% |
| Drive Shack Inc | Added | +349,449 | +$2.08M | 8.2% |
| Applied Optoelectronics Inc | New | +77,350 | +$1.91M | 1.5% |
| Navigator Holdings Ltd | Added | +76,800 | +$929K | 9.8% |
| TB Triumph Bancorp Inc | Added | +20,900 | +$798K | 8.6% |
| SF Six Flags Entmt Corp New | Added | +4,000 | +$279K | 3.5% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Videocon D2h Ltd | Exited | −2,228,706 | −$18.3M | — |
| CH Commscope Hldg Co Inc | Exited | −225,100 | −$9M | — |
| Drive Shack Inc | Added | +353,077 | +$2.73M | 9.1% |
| GC Gtt Communications Inc | Added | +53,943 | +$2.43M | 20.3% |
| TB Triumph Bancorp Inc | Added | +49,000 | +$2M | 9.1% |
| Carrols Restaurant Group Inc | Exited | −145,087 | −$1.63M | — |
| GL Golar Lng Ltd Bermuda | Added | +3,300 | +$97.2K | 29.6% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gtt Communications Inc | Trimmed | −178,071 | −$10.1M | 19.7% |
| TB Triumph Bancorp Inc | New | +211,761 | +$8.73M | 6.4% |
| Carrols Restaurant Group Inc | Trimmed | −552,204 | −$6.18M | 1.2% |
| Golden Ocean Group Ltd | Exited | −651,526 | −$5.31M | — |
| Drive Shack Inc | New | +1,012,564 | +$4.84M | 3.6% |
| Applied Optoelectronics Inc | Exited | −92,900 | −$3.51M | — |
| Safe Bulkers Inc | Exited | −1,015,811 | −$3.28M | — |
| VD Videocon D2h Ltd | Added | +383,861 | +$3.15M | 13.5% |
| Navigator Holdings Ltd | Added | +201,200 | +$2.36M | 8.1% |
| GL Golar Lng Ltd Bermuda | Added | +76,300 | +$2.09M | 23.6% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Golar Lng Ltd Bermuda | Added | +391,125 | +$11.7M | 22.7% |
| Applied Optoelectronics Inc | Trimmed | −282,555 | −$10.7M | 2.5% |
| GL Golar Lng Partners LP | Exited | −351,563 | −$8.17M | — |
| Golden Ocean Group Ltd | New | +651,526 | +$5.31M | 3.7% |
| Safe Bulkers Inc | New | +1,015,811 | +$3.28M | 2.3% |
| VD Videocon D2h Ltd | Added | +210,000 | +$2M | 12.3% |
| Carrols Restaurant Group Inc | Trimmed | −115,872 | −$1.41M | 5.9% |
| CH Commscope Hldg Co Inc | Added | +34,800 | +$1.32M | 5.1% |
| ET Energy Transfer Partners LP | New | +56,000 | +$1M | 0.7% |
| DN Dynegy Inc New Del | New | +58,600 | +$694K | 0.5% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics Inc | Added | +243,389 | +$15.7M | 17.8% |
| Navigator Holdings Ltd | New | +735,629 | +$8.17M | 6.0% |
| GC Gtt Communications Inc | Trimmed | −205,167 | −$6.49M | 15.0% |
| GL Golar Lng Ltd Bermuda | Trimmed | −140,028 | −$3.17M | 11.5% |
| CH Commscope Hldg Co Inc | Trimmed | −77,300 | −$2.57M | 3.9% |
| Carrols Restaurant Group Inc | Added | +149,000 | +$1.62M | 6.5% |
| DN Dynegy Inc New Del | Exited | −60,300 | −$499K | — |
| VF Voya Finl Inc | New | +10,550 | +$421K | 0.3% |
| CC Charter Communications Inc N | Exited | −1,050 | −$354K | — |
| GT Goodyear Tire & Rubr Co | New | +9,950 | +$331K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Aegean Marine Petroleum Netw | Exited | −1,678,028 | −$20.2M | — |
| Applied Optoelectronics Inc | Trimmed | −171,377 | −$10.6M | 6.5% |
| GL Golar Lng Partners LP | New | +363,400 | +$7.29M | 5.9% |
| GL Golar Lng Ltd Bermuda | Added | +266,200 | +$5.92M | 15.0% |
| WP World Pt Terms LP | Exited | −361,045 | −$5.87M | — |
| VD Videocon D2h Ltd | Added | +292,457 | +$2.85M | 12.8% |
| GC Gtt Communications Inc | Trimmed | −76,064 | −$2.41M | 21.7% |
| O Oclaro Inc | Exited | −230,500 | −$2.26M | — |
| CH Commscope Hldg Co Inc | Added | +49,000 | +$1.86M | 7.2% |
| Cedar Fair L P | Trimmed | −16,000 | −$1.15M | 9.8% |
Showing the 10 largest of 26 changes.
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