Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$1.56M in Q2 2013 → $4.12M 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 |
|---|---|---|---|---|
| Scorpio Tankers Inc | 100.0% | Added 4700% | 1,200,000 | $4.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Scorpio Tankers Inc | Added | +1,175,000 | +$4.03M | 100.0% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gran Tierra Energy Inc | Exited | −130,000 | −$352K | — |
| Scorpio Tankers Inc | New | +25,000 | +$99K | 100.0% |
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gran Tierra Energy Inc | New | +130,000 | +$352K | 100.0% |
| TP Transatlantic Petroleum Ltd | Exited | −36,865 | −$331K | — |
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 12, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Transatlantic Petroleum Ltd | Exited | −539,651 | −$459K | — |
| FE Fx Energy Inc | Exited | −88,677 | −$325K | — |
| TP Transatlantic Petroleum Ltd | New | +36,865 | +$319K | 100.0% |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Exited | −454,870 | −$20.3M | — |
| TP Transatlantic Petroleum Ltd | New | +539,651 | +$459K | 58.5% |
| FE Fx Energy Inc | New | +88,677 | +$325K | 41.5% |
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +421,514 | +$18.8M | 100.0% |
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