Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$17.6M in Q2 2013 → $13.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B Boise Inc | 29.4% | Trimmed 25% | 310,000 | $3.91M |
| CB Chicago Bridge & Iron Co Nv | 17.9% | Added 6.4% | 35,100 | $2.38M |
| Fluor Corp | 17.1% | Unchanged | 32,000 | $2.27M |
| Kbr Inc | 16.7% | Added 18% | 68,000 | $2.22M |
| SG SPDR Gold Trust | 9.6% | Added 33% | 10,000 | $1.28M |
| AS Ak Steel Holding Corp | 9.3% | Trimmed 44% | 330,000 | $1.24M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −55,000 | −$2.17M | — |
| B Boise Inc | Trimmed | −101,500 | −$1.28M | 29.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,600 | −$1.22M | — |
| IT Ishares Tr | Exited | −12,500 | −$1.21M | — |
| AS Ak Steel Holding Corp | Trimmed | −260,000 | −$975K | 9.3% |
| CI Cf Inds Hldgs Inc | Exited | −5,000 | −$858K | — |
| Kbr Inc | Added | +10,500 | +$343K | 16.7% |
| SG SPDR Gold Trust | Added | +2,500 | +$321K | 9.6% |
| RA Rite Aid Corp | Exited | −87,000 | −$249K | — |
| CB Chicago Bridge & Iron Co Nv | Added | +2,100 | +$142K | 17.9% |
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