Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.81B in Q4 2015 → $20.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 49.7% | Trimmed 52% | 42,400 | $10.3M |
| SS Select Sector SPDR Tr Put | 23.0% | New | 59,800 | $4.74M |
| Alphabet Inc Put | 21.6% | New | 4,900 | $4.45M |
| PQ Powershares Qqq Trust Put | 4.3% | New | 6,400 | $881K |
| VH Vonage Hldgs Corp | 1.4% | Trimmed 94% | 44,100 | $288K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −332,600 | −$39.5M | — |
| Transdigm Group Inc | Exited | −80,800 | −$17.8M | — |
| DE Devry Ed Group Inc | Exited | −354,185 | −$12.6M | — |
| SC Stamps Com Inc | Exited | −99,400 | −$11.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −46,700 | −$11.3M | 49.7% |
| Navigator Holdings Ltd | Exited | −510,615 | −$7.02M | — |
| FT Fleetcor Technologies Inc | Exited | −35,400 | −$5.36M | — |
| SS Select Sector SPDR Tr | New | +59,800 | +$4.74M | 23.0% |
| Unisys Corp | Exited | −335,131 | −$4.68M | — |
| Alphabet Inc | New | +4,900 | +$4.45M | 21.6% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon.com Inc Cmn | Exited | −269,000 | −$202M | — |
| IR Ishares Russell 2000 ETF | Exited | −578,400 | −$78M | — |
| AG Alibaba Group Holding Limited Sponsored ADR Cmn | Exited | −784,900 | −$68.9M | — |
| FC Facebook, Inc. Cmn Class A | Exited | −464,600 | −$53.5M | — |
| PQ Powershares Qqq Trust ETF Index Tracking Stock | Exited | −369,500 | −$43.8M | — |
| SG SPDR Gold Trust | Trimmed | −232,500 | −$27.6M | 30.9% |
| UH Universal Health Svc Cl B Cmn Class B | Exited | −244,000 | −$26M | — |
| CB Constellation Brands Inc Cmn Class A | Exited | −169,000 | −$25.9M | — |
| CT Cognizant Technology Solutions Corp Class A | Exited | −428,800 | −$24M | — |
| BC Boeing Company Cmn | Exited | −140,000 | −$21.8M | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon.com Inc Cmn | New | +269,000 | +$202M | 21.0% |
| AG Alibaba Group Holding Limited Sponsored ADR Cmn | New | +784,900 | +$68.9M | 7.2% |
| SG SPDR Gold Trust ETF | New | +565,100 | +$61.9M | 6.4% |
| FC Facebook, Inc. Cmn Class A | New | +464,600 | +$53.5M | 5.6% |
| IR Ishares Russell 2000 ETF | Added | +392,700 | +$53M | 8.1% |
| PQ Powershares Qqq Trust ETF Index Tracking Stock | New | +369,500 | +$43.8M | 4.6% |
| UH Universal Health Svc Cl B Cmn Class B | New | +244,000 | +$26M | 2.7% |
| CB Constellation Brands Inc Cmn Class A | New | +169,000 | +$25.9M | 2.7% |
| CT Cognizant Technology Solutions Corp Class A | New | +428,800 | +$24M | 2.5% |
| BC Boeing Company Cmn | New | +140,000 | +$21.8M | 2.3% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Exited | −582,600 | −$70.1M | — |
| AP Allergan PLC | Exited | −227,500 | −$52.6M | — |
| PG Priceline Grp Inc | Exited | −28,500 | −$35.6M | — |
| Netflix Inc | Exited | −341,200 | −$31.2M | — |
| Boeing Co | Exited | −224,700 | −$29.2M | — |
| CW Costco Whsl Corp | Exited | −181,500 | −$28.5M | — |
| IT Ishares Tr | New | +185,700 | +$23.1M | 9.1% |
| O Outerwall Inc | Exited | −510,500 | −$21.4M | — |
| Chipotle Mexican Grill Inc | Trimmed | −48,600 | −$20.6M | 2.2% |
| Royal Caribbean Cruises Ltd | Exited | −284,400 | −$19.1M | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −408,800 | −$243M | — |
| SG SPDR Gold Trust | Exited | −2,009,000 | −$236M | — |
| Verizon Communications Inc | Exited | −2,743,300 | −$148M | — |
| AT&T Inc | Exited | −3,210,900 | −$126M | — |
| IT Ishares Tr | Exited | −1,127,000 | −$125M | — |
| Netflix Inc | Exited | −1,207,700 | −$123M | — |
| TM Tesla Mtrs Inc | Exited | −428,900 | −$98.5M | — |
| Nike Inc | Exited | −1,583,300 | −$97.3M | — |
| Chipotle Mexican Grill Inc | Exited | −192,500 | −$90.7M | — |
| MB Monster Beverage Corp New | Exited | −585,000 | −$78M | — |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −2,526,900 | −$266M | — |
| Amazon Com Inc | New | +408,800 | +$243M | 10.3% |
| Verizon Communications Inc | New | +2,743,300 | +$148M | 6.3% |
| AT&T Inc | New | +3,210,900 | +$126M | 5.3% |
| IT Ishares Tr | New | +1,127,000 | +$125M | 5.3% |
| M Mcdonalds Corp | Exited | −959,500 | −$113M | — |
| TM Tesla Mtrs Inc | New | +428,900 | +$98.5M | 4.2% |
| Apple Inc | Exited | −861,700 | −$90.7M | — |
| Netflix Inc | Added | +802,800 | +$82.1M | 5.2% |
| MB Monster Beverage Corp New | New | +585,000 | +$78M | 3.3% |
Showing the 10 largest of 88 changes.
Loading...
