Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$819M in Q4 2016 → $111M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| W Wabtec Corp Put | 84.0% | Unchanged | 1,300,000 | $93.4M |
| Globalstar Inc | 16.0% | Trimmed 0.1% | 42,926,845 | $17.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Exited | −625,000 | −$64.5M | — |
| PG&E Corp | Exited | −1,797,123 | −$41.2M | — |
| Tenet Healthcare Corp | Exited | −125,000 | −$2.58M | — |
| Globalstar Inc | Trimmed | −33,808 | −$14K | 16.0% |
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Exited | −4,504,400 | −$80.2M | — |
| W Wabtec Corp | Added | +800,000 | +$57.4M | 42.0% |
| FM Ford Mtr Co Del | Exited | −5,000,000 | −$43.9M | — |
| PG&E Corp | Added | +1,587,257 | +$36.4M | 18.5% |
| Tesla Inc | Exited | −93,000 | −$26M | — |
| Globalstar Inc | Added | +100,000 | +$48K | 9.3% |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −7,215,000 | −$206M | — |
| General Electric Co | Exited | −20,000,000 | −$151M | — |
| FM Ford Mtr Co Del | Trimmed | −17,000,000 | −$149M | 15.5% |
| PG&E Corp | New | +4,504,400 | +$80.2M | 28.4% |
| United Parcel Service Inc | New | +625,000 | +$69.8M | 24.7% |
| W Wabtec Corp | New | +500,000 | +$36.9M | 13.0% |
| Tesla Inc | New | +93,000 | +$26M | 9.2% |
| Prospect Capital Corporation | Exited | −3,805,900 | −$24M | — |
| PG&E Corp | New | +209,866 | +$3.74M | 1.3% |
| Tenet Healthcare Corp | New | +125,000 | +$3.61M | 1.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +7,215,000 | +$206M | 35.7% |
| FM Ford Mtr Co Del | New | +22,000,000 | +$168M | 29.2% |
| General Electric Co | New | +20,000,000 | +$151M | 26.2% |
| Prospect Capital Corporation | New | +3,805,900 | +$24M | 4.2% |
| AY Atlantica Yield PLC | Exited | −881,371 | −$18.1M | — |
| Tenet Healthcare Corp | Exited | −607,801 | −$17.3M | — |
| Dish Network Corp | Exited | −450,000 | −$16.1M | — |
| PG&E Corp | Exited | −163,900 | −$7.54M | — |
| Globalstar Inc | Added | +7,471,153 | +$4.78M | 4.8% |
| Tenet Healthcare Corp | Exited | −81,200 | −$2.31M | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,000,000 | −$107M | — |
| General Electric Co | Exited | −1,550,000 | −$21.1M | — |
| Tenet Healthcare Corp | Trimmed | −324,300 | −$9.23M | 2.9% |
| PG&E Corp | Trimmed | −193,300 | −$8.89M | 9.5% |
| VP Vici Pptys Inc | Exited | −386,600 | −$7.98M | — |
| Sm Energy Co | Exited | −300,000 | −$7.71M | — |
| Dish Network Corp | Exited | −217,600 | −$7.31M | — |
| Tenet Healthcare Corp | Added | +255,201 | +$7.26M | 21.8% |
| CR Continental Resources Inc | Exited | −83,500 | −$5.41M | — |
| AO Advantage Oil & Gas Ltd | Exited | −738,600 | −$2.31M | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$107M | 42.8% |
| General Electric Co | Added | +1,207,600 | +$16.4M | 8.5% |
| PG&E Corp | New | +357,200 | +$15.2M | 6.1% |
| Tenet Healthcare Corp | New | +405,500 | +$13.6M | 5.5% |
| Dish Network Corp | New | +386,827 | +$13M | 5.2% |
| Tenet Healthcare Corp | New | +352,600 | +$11.8M | 4.7% |
| UP Ultra Petroleum Corp | Exited | −2,568,627 | −$10.7M | — |
| Dish Network Corp | Exited | −10,000,000 | −$9.63M | — |
| Sm Energy Co | New | +300,000 | +$7.71M | 3.1% |
| AY Atlantica Yield PLC | Exited | −385,000 | −$7.54M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,450,000 | −$654M | — |
| Tenet Healthcare Corp | Exited | −3,070,000 | −$46.5M | — |
| ES Express Scripts Hldg Co | Exited | −350,000 | −$26.1M | — |
| UP Ultra Petroleum Corp | Trimmed | −4,956,315 | −$20.7M | 13.3% |
| Nrg Energy Inc | Exited | −617,000 | −$17.6M | — |
| Scorpio Tankers Inc | Exited | −3,861,800 | −$11.8M | — |
| ES Express Scripts Hldg Co | Exited | −105,000 | −$7.84M | — |
| AY Atlantica Yield PLC | New | +385,000 | +$7.54M | 9.3% |
| VP Vici Pptys Inc | New | +386,600 | +$7.08M | 8.8% |
| SB Scorpio Bulkers Inc | Exited | −923,900 | −$6.84M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +950,000 | +$254M | 69.0% |
| ES Express Scripts Hldg Co | Trimmed | −595,000 | −$44.4M | 0.8% |
| Tenet Healthcare Corp | Exited | −1,645,000 | −$27M | — |
| ES Express Scripts Hldg Co | New | +350,000 | +$26.1M | 2.8% |
| UP Ultra Petroleum Corp | Trimmed | −2,610,432 | −$23.7M | 7.2% |
| Nrg Energy Inc | New | +617,000 | +$17.6M | 1.9% |
| PN Pioneer Nat Res Co | Exited | −82,000 | −$12.1M | — |
| Dish Network Corp | New | +10,000,000 | +$10.9M | 1.1% |
| AY Atlantica Yield PLC | Exited | −500,000 | −$9.85M | — |
| Nrg Energy Inc | Trimmed | −300,500 | −$8.56M | 0.6% |
Showing the 10 largest of 26 changes.
Loading...
