Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$237M in Q2 2013 → $2.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cme Group Inc | 100.0% | Unchanged | 30,000 | $2.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 03, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −102,400 | −$20M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −102,400 | −$20M | — |
| I Ishares | Exited | −300,000 | −$14.3M | — |
| I Ishares | Exited | −300,000 | −$14.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −44,700 | −$8.75M | — |
| MP Marathon Pete Corp | Exited | −23,379 | −$1.83M | — |
| I Ishares | Exited | −30,000 | −$1.43M | — |
| SS Select Sector SPDR Tr | Exited | −10,000 | −$1M | — |
| SS Select Sector SPDR Tr | Exited | −10,000 | −$1M | — |
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | Exited | −650,000 | −$32.5M | — |
| SS SPDR S&P 500 ETF Tr | New | +102,400 | +$20M | 23.6% |
| SS SPDR S&P 500 ETF Tr | New | +102,400 | +$20M | 23.6% |
| MC Mosaic Co New | Exited | −329,500 | −$16.5M | — |
| I Ishares | New | +300,000 | +$14.3M | 16.9% |
| I Ishares | New | +300,000 | +$14.3M | 16.9% |
| I Ishares | Exited | −400,000 | −$14.3M | — |
| I Ishares | Exited | −100,000 | −$10.9M | — |
| I Ishares | Exited | −100,000 | −$10.9M | — |
| SS SPDR S&P 500 ETF Tr | New | +44,700 | +$8.75M | 10.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | New | +650,000 | +$32.5M | 36.0% |
| MC Mosaic Co New | New | +329,500 | +$16.5M | 18.3% |
| I Ishares | Added | +397,000 | +$14.2M | 15.9% |
| I Ishares | New | +100,000 | +$10.9M | 12.1% |
| I Ishares | New | +100,000 | +$10.9M | 12.1% |
| *S * Silver Wheaton Corp | Exited | −344,000 | −$6.95M | — |
| *I * Ishares Msci Emg | Exited | −155,000 | −$6.48M | — |
| *I * Ishares Silver Trust | Exited | −309,000 | −$5.78M | — |
| *B * Bhp Billiton Ltd | Exited | −47,000 | −$3.21M | — |
| I Ishares | New | +27,000 | +$2.95M | 3.3% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Call | Exited | −8,850 | −$10.8M | — |
| *S * Silver Wheaton Corp | New | +344,000 | +$6.95M | 15.9% |
| *I * Ishares Msci Emg | New | +155,000 | +$6.48M | 14.8% |
| *I * Ishares Silver Trust | Added | +259,000 | +$4.84M | 13.2% |
| SS Select Sector SPDR Tr Put | Exited | −9,972 | −$4.19M | — |
| *B * Bhp Billiton Ltd | New | +47,000 | +$3.21M | 7.3% |
| *I * Ishares Inc Msci Australia | Exited | −107,800 | −$2.72M | — |
| * Peabody Energy Corp | New | +110,000 | +$2.15M | 4.9% |
| SG SPDR Gold Trust Put | Exited | −11,300 | −$2.08M | — |
| *N * Newmont Mining Corp | New | +80,000 | +$1.84M | 4.2% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust Put | Exited | −15,000 | −$19.2M | — |
| US United States Oil Fund LP Units | Exited | −379,000 | −$13M | — |
| SF Ship Finance International L Shs | Exited | −840,000 | −$12.5M | — |
| CR Concho Res Inc Com | Exited | −140,000 | −$11.7M | — |
| SS Select Sector SPDR Tr Put | Exited | −3,000 | −$11.4M | — |
| GN Goldcorp Inc New Com | Exited | −438,000 | −$10.8M | — |
| SS Select Sector SPDR Tr Call | New | +8,850 | +$10.8M | 21.9% |
| GL Golar Lng Ltd Bermuda Shs | Exited | −330,000 | −$10.5M | — |
| FC Freeport-mcmoran Copper & Go Com | Exited | −357,000 | −$9.87M | — |
| *E * Exxon Mobil Corp Com | Trimmed | −112,017 | −$9.64M | 1.9% |
Showing the 10 largest of 147 changes.
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