Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$75.7M in Q4 2014 → $40.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BC Bbx Cap Corp New | 100.0% | New | 5,750,000 | $40.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bbx Cap Corp New | New | +5,750,000 | +$40.3M | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wmih Corp | Exited | −341,484 | −$495K | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wmih Corp | Trimmed | −1,158,516 | −$1.68M | 100.0% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bbx Cap Corp | Exited | −769,858 | −$15.9M | — |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wmih Corp | Trimmed | −1,477,042 | −$3.46M | 18.1% |
| C Cosi Inc | Exited | −4,457,875 | −$2.23M | — |
| BC Bbx Cap Corp | Trimmed | −29,920 | −$617K | 81.9% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$22.1M | — |
| NM New Media Invt Group Inc | Exited | −834,322 | −$13.9M | — |
| JG J G Wentworth Co | Exited | −2,849,164 | −$3.48M | — |
| RN Rentech Nitrogen Partners L | Exited | −253,400 | −$2.89M | — |
| R Rentech Inc | Exited | −249,709 | −$554K | — |
| OS Overseas Shipholding Group I | Exited | −250,100 | −$470K | — |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +200,000 | +$22.1M | 33.1% |
| US United States Oil Fund LP | Exited | −1,200,000 | −$13.2M | — |
| RA Republic Awys Hldgs Inc | Exited | −1,681,412 | −$6.61M | — |
| Cvr Partners LP | Exited | −481,115 | −$3.85M | — |
| RN Rentech Nitrogen Partners L | Trimmed | −265,485 | −$3.03M | 4.3% |
| R Rentech Inc | Trimmed | −1,297,983 | −$2.88M | 0.8% |
| NM New Media Invt Group Inc | Trimmed | −138,586 | −$2.31M | 20.7% |
| W Wmih Corp | Added | +427,441 | +$1M | 10.4% |
| OS Overseas Shipholding Group I | Added | +100,000 | +$188K | 0.7% |
| BC Bbx Cap Corp | Added | +4,721 | +$75.3K | 19.1% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −75,000 | −$14.4M | — |
| US United States Oil Fund LP | New | +1,200,000 | +$13.2M | 16.5% |
| Blackberry Ltd | Exited | −1,009,500 | −$6.19M | — |
| NM New Media Invt Group Inc | Trimmed | −247,533 | −$4.82M | 23.6% |
| Cvr Partners LP | New | +481,115 | +$3.85M | 4.8% |
| BC Bbx Cap Corp | Added | +242,760 | +$3.8M | 15.5% |
| R Rentech Inc | Added | +984,477 | +$3.47M | 6.8% |
| RN Rentech Nitrogen Partners L | Added | +319,382 | +$3.39M | 6.9% |
| W Wmih Corp | Trimmed | −1,270,490 | −$3.29M | 8.2% |
| RA Republic Awys Hldgs Inc | Added | +780,412 | +$3.07M | 8.2% |
Showing the 10 largest of 15 changes.
Loading...
