Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$91.9M in Q4 2017 → $97.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | 14.8% | Added 21% | 170,000 | $14.5M |
| MN Mylan N V Call | 12.7% | Added 36% | 340,900 | $12.5M |
| Dell Technologies Inc | 7.9% | Trimmed 27% | 80,000 | $7.77M |
| SP Shire PLC | 7.5% | Trimmed 10% | 40,500 | $7.34M |
| MN Mylan N V | 7.5% | Trimmed 12% | 200,000 | $7.32M |
| Pagseguro Digital Ltd | 6.5% | Unchanged | 230,000 | $6.36M |
| AP Allergan PLC | 6.2% | Unchanged | 32,000 | $6.1M |
| CC Colony Cap Inc New | 5.9% | Unchanged | 950,000 | $5.79M |
| TP Teva Pharmaceutical Inds Ltd | 4.8% | Unchanged | 220,000 | $4.74M |
| Par Pacific Holdings Inc | 4.4% | Unchanged | 210,200 | $4.29M |
| AT&T Inc | 3.9% | Added 23% | 115,000 | $3.86M |
| Ani Pharmaceuticals Inc | 3.8% | Added 63% | 65,000 | $3.68M |
| I Imperva Inc | 3.1% | Unchanged | 65,000 | $3.02M |
| Cars Com Inc | 2.8% | Trimmed 7.0% | 100,000 | $2.76M |
| II Irsa Inversiones Y Rep S A | 2.4% | Trimmed 6.9% | 139,700 | $2.37M |
| CS Cresud S A C I F Y A | 1.8% | Trimmed 3.8% | 127,077 | $1.8M |
| Liberty Latin America Ltd | 1.6% | Unchanged | 74,967 | $1.56M |
| RR Ramaco Res Inc | 1.1% | Trimmed 6.4% | 140,000 | $1.04M |
| NR Natural Resource Partners L | 0.7% | Unchanged | 22,650 | $702K |
| NS Nxp Semiconductors N V Call | 0.4% | Trimmed 95% | 4,400 | $376K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Trimmed | −80,000 | −$6.84M | 0.4% |
| MN Mylan N V | Added | +90,900 | +$3.33M | 12.7% |
| Dell Technologies Inc | Trimmed | −29,700 | −$2.88M | 7.9% |
| NS Nxp Semiconductors N V | Added | +30,000 | +$2.57M | 14.8% |
| GF Grupo Financiero Galicia S A | Exited | −65,000 | −$2.14M | — |
| Ani Pharmaceuticals Inc | Added | +25,000 | +$1.41M | 3.8% |
| MN Mylan N V | Trimmed | −28,100 | −$1.03M | 7.5% |
| SP Shire PLC | Trimmed | −4,500 | −$816K | 7.5% |
| AT&T Inc | Added | +21,301 | +$715K | 3.9% |
| Cars Com Inc | Trimmed | −7,490 | −$207K | 2.8% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −100,000 | −$9.46M | — |
| NS Nxp Semiconductors N V | New | +84,400 | +$9.22M | 8.6% |
| MN Mylan N V | New | +250,000 | +$9.04M | 8.4% |
| NS Nxp Semiconductors N V | Added | +70,100 | +$7.66M | 14.3% |
| SP Shire PLC | New | +45,000 | +$7.6M | 7.1% |
| CC Colony Cap Inc New | New | +950,000 | +$5.93M | 5.5% |
| CN Colony Northstar Inc | Exited | −950,000 | −$5.34M | — |
| Cheniere Energy Inc | Exited | −80,000 | −$4.28M | — |
| A Altaba Inc | Exited | −50,000 | −$3.7M | — |
| AT&T Inc | New | +93,699 | +$3.01M | 2.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagseguro Digital Ltd | New | +170,000 | +$6.51M | 7.5% |
| QC Quality Care Pptys Inc | Trimmed | −120,000 | −$2.33M | 2.2% |
| RR Ramaco Res Inc | Trimmed | −313,386 | −$2.25M | 2.7% |
| I Imperva Inc | Trimmed | −40,000 | −$1.73M | 5.0% |
| Liberty Global PLC | Exited | −75,000 | −$1.51M | — |
| Liberty Latin America Ltd | New | +74,967 | +$1.46M | 1.7% |
| NS Nxp Semiconductors N V | Added | +9,900 | +$1.16M | 9.4% |
| Cheniere Energy Inc | Trimmed | −20,000 | −$1.07M | 4.9% |
| TW Time Warner Inc | Trimmed | −10,000 | −$946K | 10.9% |
| II Irsa Inversiones Y Rep S A | New | +36,900 | +$873K | 1.0% |
Showing the 10 largest of 16 changes.
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