Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$191M in Q4 2011 → $89.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Taro Pharmaceutical Inds Ltd | 4.9% | Trimmed 16% | 28,431 | $4.39M |
| CS Credit Suisse Nassau Brh X Link Silver | 4.6% | Added 115% | 442,256 | $4.13M |
| SS SPDR Series Trust S&P Biotech | 4.4% | Trimmed 16% | 55,991 | $3.93M |
| PT Proshares Tr Pshs Ult | 4.0% | Trimmed 16% | 50,135 | $3.58M |
| GH Generac Hldgs Inc | 3.4% | New | 102,518 | $3.05M |
| CS Credit Suisse Nassau Brh X Link Gold | 2.9% | Added 31% | 256,372 | $2.63M |
| IF India Fd Inc | 2.8% | Trimmed 18% | 109,103 | $2.48M |
| DW Disney Walt Co | 2.7% | Added 19% | 22,772 | $2.39M |
| AT&T Inc | 2.5% | Trimmed 16% | 63,963 | $2.2M |
| DS Direxion Shs ETF Tr India Bull 3x | 2.4% | Trimmed 17% | 162,283 | $2.19M |
| OH Omega Healthcare Invs Inc | 2.4% | Trimmed 17% | 62,260 | $2.18M |
| FT First Tr Ny Arca Biotech | 2.3% | Trimmed 14% | 18,270 | $2.06M |
| BG Blackstone Group L P Com | 2.1% | Added 65% | 62,907 | $1.84M |
| HP Hospitality Pptys Tr | 1.8% | Trimmed 17% | 61,275 | $1.6M |
| CN Chevron Corp New | 1.7% | Trimmed 17% | 17,030 | $1.53M |
| D Direxion | 1.7% | New | 24,059 | $1.53M |
| IE Icahn Enterprises LP Depositary | 1.7% | Trimmed 17% | 24,896 | $1.53M |
| B& Briggs & Stratton Corp | 1.7% | New | 87,226 | $1.51M |
| IT Ishares Tr Msci Emg Mkt | 1.7% | Trimmed 16% | 46,150 | $1.49M |
| KM Kinder Morgan Inc Del | 1.6% | New | 93,940 | $1.4M |
| Wynn Resorts Ltd | 1.5% | New | 20,063 | $1.39M |
| Under Armour Inc | 1.5% | Trimmed 15% | 16,955 | $1.37M |
| Target Corp | 1.5% | Trimmed 14% | 18,450 | $1.34M |
| SC Salesforce Com Inc | 1.4% | Trimmed 16% | 15,939 | $1.25M |
| Starbucks Corp | 1.4% | Trimmed 16% | 20,815 | $1.25M |
| WT Wisdomtree Tr Smallcap | 1.4% | Trimmed 16% | 18,950 | $1.23M |
| Biogen Inc | 1.4% | New | 3,973 | $1.22M |
| Netflix Inc | 1.4% | Trimmed 14% | 10,573 | $1.21M |
| Apple Inc | 1.3% | Added 280% | 11,472 | $1.21M |
| Conocophillips | 1.3% | Trimmed 17% | 25,322 | $1.18M |
| L Logmein Inc | 1.3% | Trimmed 14% | 17,400 | $1.17M |
| HE Hawaiian Elec Industries | 1.3% | Trimmed 16% | 40,054 | $1.16M |
| I Intrexon Corp | 1.3% | Trimmed 16% | 37,900 | $1.14M |
| NA Nordic American Tankers Limi | 1.2% | New | 70,932 | $1.1M |
| TM Tesla Mtrs Inc | 1.2% | Added 68% | 4,563 | $1.1M |
| K Kohls Corp | 1.2% | New | 22,068 | $1.05M |
| EM Eqt Midstream Partners LP | 1.2% | Trimmed 19% | 13,807 | $1.04M |
| Amazon Com Inc | 1.1% | Trimmed 29% | 1,490 | $1.01M |
| Gilead Sciences Inc | 1.1% | Trimmed 15% | 9,900 | $1M |
| IT Ishares Tr Nasdq Biotec | 1.1% | Trimmed 13% | 2,921 | $988K |
| IM Ishares Msci Taiwan | 1.1% | Trimmed 15% | 75,150 | $959K |
| GP Global Pmts Inc | 1.1% | Added 70% | 14,600 | $941K |
| Verizon Communications Inc | 1.0% | Trimmed 14% | 20,099 | $928K |
| SI SPDR Index | 1.0% | Trimmed 21% | 37,759 | $895K |
| EV Eaton Vance Txmgd Gl Buywr O | 0.9% | Trimmed 16% | 70,188 | $788K |
| LC Linkedin Corp Com | 0.9% | Trimmed 13% | 3,475 | $782K |
| AG Alibaba Group Hldg Ltd | 0.8% | Trimmed 17% | 9,000 | $731K |
| II Ishares India 50 | 0.8% | Trimmed 14% | 26,900 | $731K |
| Micron Technology Inc | 0.8% | Unchanged | 50,000 | $708K |
| PT Proshares Tr Msci Emrg | 0.8% | Trimmed 17% | 14,970 | $673K |
| SP Shire PLC | 0.7% | Trimmed 14% | 3,200 | $656K |
| IM Ishares Msci Germany | 0.7% | Trimmed 12% | 24,800 | $649K |
| Nike Inc | 0.7% | Added 69% | 10,002 | $625K |
| AT Avago Technologies Ltd | 0.7% | Trimmed 13% | 4,250 | $616K |
| MI Mondelez Intl Inc | 0.6% | Trimmed 15% | 12,697 | $569K |
| MB Monster Beverage Corp New | 0.6% | Trimmed 16% | 3,824 | $569K |
| IM Ishares Msci Brz Cap | 0.5% | Trimmed 15% | 22,975 | $475K |
| CW Costco Whsl Corp New | 0.5% | Trimmed 14% | 2,910 | $469K |
| Five Below Inc | 0.4% | Trimmed 15% | 12,500 | $401K |
| Pra Group Inc | 0.4% | Trimmed 19% | 11,530 | $399K |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily Fin Bull 3x | Exited | −152,980 | −$3.84M | — |
| Jazz Pharmaceuticals PLC | Trimmed | −24,443 | −$3.06M | — |
| GH Generac Hldgs Inc | New | +102,518 | +$3.05M | 3.4% |
| Ambarella Inc | Exited | −52,299 | −$3.02M | — |
| B&G Foods Inc | Exited | −82,750 | −$3.02M | — |
| IC Ishares China Large-cap ETF | Exited | −74,250 | −$2.63M | — |
| Dexcom Inc | Trimmed | −30,144 | −$2.47M | 0.4% |
| EI Expedia Inc-w/i | Exited | −19,485 | −$2.29M | — |
| CS Credit Suisse Nassau Brh X Link Silver | Added | +236,507 | +$2.21M | 4.6% |
| Foot Locker Inc | Exited | −28,819 | −$2.07M | — |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Biotech | Added | +52,941 | +$3.3M | 3.7% |
| AF Amtrust Financial Services Inc | Exited | −43,100 | −$2.82M | — |
| IM Ishares Msci Emerging Market | Exited | −69,415 | −$2.75M | — |
| PU Proshares Ultra Oil & Gas | Exited | −57,084 | −$2.75M | — |
| AT&T Inc | New | +75,912 | +$2.47M | 2.2% |
| Tractor Supply Company | Exited | −27,055 | −$2.43M | — |
| DD Direxion Dly Emg Mkt Bull 3x | Exited | −79,370 | −$1.81M | — |
| IM Ishares Msci Emerging Market | New | +54,805 | +$1.8M | 1.6% |
| PU Proshares Ultra Msci Emerging | Exited | −23,870 | −$1.64M | — |
| Icahn Enterprises LP | Added | +23,010 | +$1.54M | 1.8% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Prosh Ultrapro Short S&P 500 | Exited | −406,125 | −$14.6M | — |
| AP Actavis PLC | Exited | −33,079 | −$9.85M | — |
| SW Sierra Wireless Inc | Exited | −213,115 | −$7.05M | — |
| SP Salix Pharmaceuticals Ltd | Exited | −32,200 | −$5.56M | — |
| LC Lowes Companies | Exited | −66,685 | −$4.96M | — |
| FR Fiesta Restaurant Group Inc | Exited | −79,900 | −$4.87M | — |
| TP Taro Pharmaceuticals | Trimmed | −32,680 | −$4.7M | 4.2% |
| Ambarella Inc | Trimmed | −43,894 | −$4.51M | 3.6% |
| AP Amerigas Partners-lp | Exited | −91,533 | −$4.37M | — |
| HA Hollysys Automation Technologi | Exited | −213,469 | −$4.24M | — |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2015 · filed April 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Walt Disney Co/the | Trimmed | −93,520 | −$9.81M | 1.4% |
| PU Prosh Ultrapro Short S&P 500 | Added | +230,100 | +$8.28M | 4.3% |
| IM Ishares Msci Eafe Value ETF | Exited | −140,832 | −$7.19M | — |
| SS SPDR S&P Retail | Exited | −72,355 | −$6.95M | — |
| Perrigo Co | Exited | −40,330 | −$6.74M | — |
| NS Nu Skin Enterprises Inc - A | Exited | −137,200 | −$6M | — |
| I Intrexon Corp | New | +109,000 | +$4.95M | 1.4% |
| Chevron Corp | Trimmed | −38,509 | −$4.04M | 2.4% |
| A Allergan Inc. | Exited | −15,985 | −$3.4M | — |
| J Jamba Inc | New | +212,505 | +$3.13M | 0.9% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Hawaiian Elec Inds | Exited | −391,549 | −$10.4M | — |
| Jazz Pharmaceuticals Inc | New | +56,827 | +$9.3M | 2.3% |
| IC Ishares China Large-cap ETF | New | +223,225 | +$9.29M | 2.3% |
| AP Actavis PLC | New | +35,550 | +$9.15M | 2.2% |
| Omega Healthcare Investors | New | +220,526 | +$8.62M | 2.1% |
| B&G Foods Inc | New | +253,600 | +$7.58M | 1.8% |
| IM Ishares Msci Eafe Value ETF | New | +140,832 | +$7.19M | 1.7% |
| PU Proshares Ultra Oil & Gas | New | +131,294 | +$7.09M | 1.7% |
| SS SPDR S&P Retail | New | +72,355 | +$6.95M | 1.7% |
| HP Hospitality Properties Trust | New | +215,200 | +$6.67M | 1.6% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort Bloomberg Crude Oil | Exited | −638,600 | −$15.7M | — |
| Jazz Pharmaceuticals Inc | Exited | −79,326 | −$11.7M | — |
| Omega Healthcare Investors | Exited | −286,260 | −$10.6M | — |
| IM Ishares Msci Eafe Value ETF | Exited | −177,138 | −$10.4M | — |
| PU Prosh Ultrapro Short S&P 500 | New | +225,700 | +$10.2M | 3.9% |
| Seadrill Ltd | Exited | −221,535 | −$8.85M | — |
| I Iac/interactivecorp | Exited | −124,451 | −$8.62M | — |
| IM Ishares Msci Emerging Market | Exited | −192,520 | −$8.32M | — |
| L Lorillard Inc | Exited | −134,772 | −$8.22M | — |
| IF India Fund Inc | Exited | −323,714 | −$8.22M | — |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2014 · filed March 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrashort Bloomberg Crude Oil | Added | +405,600 | +$9.98M | 3.0% |
| TC Tjx Cos Inc New Com | Exited | −158,086 | −$9.59M | — |
| Seadrill Ltd | New | +221,535 | +$8.85M | 1.7% |
| AP Alexion Pharmaceuticals Inc | Exited | −54,978 | −$8.36M | — |
| MI Magna International Inc Class | New | +75,625 | +$8.15M | 1.6% |
| HE Hawaiian Elec Inds | New | +296,824 | +$7.52M | 1.4% |
| RS Ross Stores Inc Com | Exited | −94,702 | −$6.78M | — |
| Yelp Inc | New | +79,500 | +$6.1M | 1.2% |
| Sturm Ruger & Co Inc | Exited | −95,870 | −$5.73M | — |
| Baidu Inc | Exited | −35,420 | −$5.39M | — |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2014 · filed March 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tripadvisor Inc | Trimmed | −125,445 | −$11.4M | 0.1% |
| CC Carmax Inc Com | Exited | −191,975 | −$9.03M | — |
| DD Direxion Daily Tech Bull 3x | Trimmed | −87,376 | −$8.35M | 0.4% |
| PU Proshares Ultrashort Bloomberg Crude Oil | New | +233,000 | +$6.65M | 1.4% |
| Host Hotels & Resorts Inc | Exited | −340,021 | −$6.61M | — |
| PU Proshares Ultra Bloomberg Natural Gas | Exited | −163,350 | −$6.42M | — |
| Perrigo Co | New | +35,560 | +$5.5M | 1.1% |
| AP Alexion Pharmaceuticals Inc | Added | +34,740 | +$5.29M | 1.7% |
| FD Family Dollar Stores | Exited | −79,671 | −$5.18M | — |
| AP Amerigas Partners-lp | Added | +122,206 | +$5.16M | 1.8% |
Showing the 10 largest of 120 changes.
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