Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$581M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −610,000 | −$132M | — |
| IS Ishares Silver Trust | Exited | −344,500 | −$72.3M | — |
| GA Gcp Applied Technologies Inc | Exited | −141,642 | −$4.01M | — |
| C Corelogic Inc | Exited | −99,700 | −$3.91M | — |
| HH Howard Hughes Corp | Exited | −33,800 | −$3.87M | — |
| IE Intercontinental Exchange In | Exited | −14,100 | −$3.8M | — |
| CC Charter Communications Inc N | Exited | −13,646 | −$3.68M | — |
| Coca Cola Co | Exited | −72,300 | −$3.06M | — |
| T Mobile Us Inc | Exited | −64,391 | −$3.01M | — |
| Atento S A | Exited | −342,800 | −$2.91M | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +525,000 | +$114M | 50.8% |
| IT Ishares Tr | Exited | −103,300 | −$11.9M | — |
| IH Ims Health Hldgs Inc | Exited | −124,385 | −$3.15M | — |
| IU Itau Unibanco Hldg Sa | Exited | −290,500 | −$2.74M | — |
| BB Banco Bradesco S A | Exited | −340,300 | −$2.66M | — |
| C Csra Inc | New | +93,700 | +$2.52M | 1.0% |
| VS Vale S A | Exited | −495,000 | −$2.51M | — |
| Alphabet Inc | Exited | −3,371 | −$2.33M | — |
| DG Dollar Gen Corp New | New | +31,700 | +$2.22M | 0.9% |
| BB Barclays Bk PLC | Exited | −158,800 | −$2.19M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −715,000 | −$150M | 18.1% |
| IT Ishares Tr | New | +103,300 | +$11.9M | 12.1% |
| IS Ishares Silver Trust | New | +344,500 | +$6.15M | 6.3% |
| IE Intercontinental Exchange In | New | +17,200 | +$4.4M | 4.5% |
| CC Charter Communications Inc D | Exited | −21,348 | −$4.32M | — |
| CC Charter Communications Inc N | New | +15,446 | +$3.53M | 3.6% |
| Microsoft Corp | Trimmed | −66,200 | −$3.39M | 1.6% |
| GA Gcp Applied Technologies Inc | New | +127,964 | +$3.33M | 3.4% |
| Coca Cola Co | New | +72,300 | +$3.28M | 3.3% |
| Fidelity National Financial | Exited | −95,148 | −$3.23M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +800,000 | +$164M | 71.3% |
| EI Endo Intl PLC | Exited | −426,593 | −$26.1M | — |
| Alphabet Inc | Trimmed | −30,079 | −$22.4M | 2.0% |
| T Mobile Us Inc | Trimmed | −485,309 | −$18.6M | 1.6% |
| VP Valeant Pharmaceuticals Intl | Exited | −174,800 | −$17.8M | — |
| SA Spirit Airls Inc | Trimmed | −346,691 | −$16.6M | 1.5% |
| AP Allergan PLC | Trimmed | −61,859 | −$16.6M | 1.2% |
| CC Charter Communications Inc D | Trimmed | −80,998 | −$16.4M | 1.9% |
| M Macys Inc | Trimmed | −319,191 | −$14.1M | 1.2% |
| PS Platform Specialty Prods Cor | Exited | −1,004,882 | −$12.9M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −48,700 | −$29.6M | — |
| Alphabet Inc | New | +36,400 | +$27.6M | 8.3% |
| VP Valeant Pharmaceuticals Intl | New | +174,800 | +$17.8M | 5.3% |
| AP Allergan PLC | Added | +55,100 | +$17.2M | 6.8% |
| SA Spirit Airls Inc | New | +421,100 | +$16.8M | 5.1% |
| TP Teva Pharmaceutical Inds Ltd | New | +209,600 | +$13.8M | 4.1% |
| MN Mylan N V | New | +253,000 | +$13.7M | 4.1% |
| M Macys Inc | New | +381,997 | +$13.4M | 4.0% |
| Crocs Inc | Trimmed | −1,294,778 | −$13.3M | 3.6% |
| EI Endo Intl PLC | Added | +215,127 | +$13.2M | 7.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | New | +48,700 | +$29.6M | 9.9% |
| T Mobile Us Inc | New | +552,300 | +$22M | 7.4% |
| Mrc Global Inc | Exited | −1,382,096 | −$21.3M | — |
| Microsoft Corp | New | +459,400 | +$20.3M | 6.8% |
| ED Expedia Inc Del | New | +171,300 | +$20.2M | 6.8% |
| MS Madison Square Garden Co | Exited | −233,700 | −$19.5M | — |
| IU Itau Unibanco Hldg Sa | Exited | −1,735,000 | −$19M | — |
| S Sothebys | Exited | −395,700 | −$17.9M | — |
| LI Liberty Interactive Corp | Trimmed | −616,795 | −$16.2M | 2.4% |
| AF Ambac Finl Group Inc | Exited | −895,347 | −$14.9M | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crocs Inc | New | +1,663,363 | +$24.5M | 6.8% |
| CC Charter Communications Inc D | New | +142,300 | +$24.4M | 6.8% |
| BG Barrick Gold Corp | Exited | −2,168,500 | −$23.8M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −186,700 | −$22.8M | — |
| MS Madison Square Garden Co | New | +233,700 | +$19.5M | 5.5% |
| CN Constellium Nv | Exited | −959,000 | −$19.5M | — |
| Assured Guaranty Ltd | Trimmed | −805,072 | −$19.3M | 2.5% |
| RH Restoration Hardware Hldgs I | Exited | −191,800 | −$19M | — |
| S Sothebys | New | +395,700 | +$17.9M | 5.0% |
| Sabre Corp | Trimmed | −728,420 | −$17.3M | 6.9% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avis Budget Group | Exited | −640,000 | −$42.5M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −210,000 | −$30.1M | — |
| FI Flextronics Intl Ltd | Trimmed | −2,165,050 | −$27.4M | 2.8% |
| Fidelity National Financial | Trimmed | −1,827,694 | −$25.8M | 0.3% |
| CH Copa Holdings Sa | Exited | −237,000 | −$24.6M | — |
| BG Barrick Gold Corp | New | +2,168,500 | +$23.8M | 4.9% |
| AF Ambac Finl Group Inc | Added | +965,113 | +$23.4M | 5.7% |
| Z Zynga Inc | Trimmed | −7,186,638 | −$20.5M | 2.9% |
| DP Du Pont E I De Nemours & Co | New | +242,200 | +$17.3M | 3.5% |
| Atento S A | New | +1,436,049 | +$17.1M | 3.5% |
Showing the 10 largest of 31 changes.
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