Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$151M in Q2 2013 → $75.5M 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 |
|---|---|---|---|---|
| C Calpine Corp | 47.3% | Unchanged | 2,419,850 | $35.7M |
| SS Select Sector SPDR Tr | 30.2% | Unchanged | 430,000 | $22.8M |
| Exelon Corp | 22.5% | Unchanged | 450,100 | $17M |
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
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transalta Corp | Exited | −102,393 | −$563K | — |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Trimmed | −475,000 | −$16.9M | 24.5% |
| Transalta Corp | Trimmed | −2,300,000 | −$12.6M | 0.9% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Dynegy Inc New Del | Exited | −1,065,185 | −$18.4M | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | Exited | −728,701 | −$26.2M | — |
| SS Select Sector SPDR Tr | New | +430,000 | +$22.6M | 18.4% |
| DN Dynegy Inc New Del | Trimmed | −455,083 | −$7.85M | 15.0% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Exited | −1,000,000 | −$27.8M | — |
| DN Dynegy Inc New Del | Trimmed | −175,000 | −$2.51M | 16.9% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ppl Corp | Exited | −335,973 | −$11.1M | — |
| Talen Energy Corp | Exited | −41,965 | −$424K | — |
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