Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$80.9M in Q4 2014 → $31M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Y Yahoo Inc | 16.7% | Trimmed 65% | 179,100 | $5.18M |
| RH Rackspace Hosting Inc | 16.1% | Added 5.8% | 202,091 | $4.99M |
| SC Sba Communications Corp Cl A | 15.2% | Added 37% | 44,966 | $4.71M |
| GT Gray Television Inc | 13.8% | New | 335,610 | $4.28M |
| Verizon Communications | 7.9% | New | 55,965 | $2.44M |
| FC Frontier Communications Corp | 7.3% | Trimmed 85% | 473,590 | $2.25M |
| Take-two Interactive Software Inc | 6.2% | Trimmed 89% | 66,300 | $1.91M |
| EC Ehi Car Services Limited Sponsored Ads Repstg Cl A Comshs | 4.4% | New | 117,187 | $1.36M |
| SB Sinclair Broadcast Group Inc Cl A | 3.8% | Trimmed 89% | 46,400 | $1.18M |
| RA Roi Acquisition Corp Ii | 3.5% | New | 107,944 | $1.08M |
| NB Nexstar Broadcasting Group Inccl A | 3.0% | Trimmed 88% | 19,700 | $933K |
| CM Call Meg 11/20/15 12.50 Media General Inc | 1.8% | New | 3,000 | $561K |
| CI Call Inxn 11/20/15 28 Interxion Holding Nv | 0.3% | Trimmed 98% | 1,000 | $105K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2015 · filed November 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust Series 1 | Exited | −205,000 | −$21.9M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −82,430 | −$17M | — |
| Take-two Interactive Software Inc | Trimmed | −542,945 | −$15.6M | 6.2% |
| DF Dupont Fabros Technology Inc Common Stock | Exited | −508,575 | −$15M | — |
| Electronic Arts Inc | Exited | −201,143 | −$13.4M | — |
| FC Frontier Communications Corp | Trimmed | −2,792,210 | −$13.3M | 7.3% |
| Dycom Industries Inc | Exited | −195,827 | −$11.5M | — |
| AT&T Inc | Exited | −315,721 | −$11.2M | — |
| GC Groupon Inc Com Cl A | Exited | −2,100,000 | −$10.6M | — |
| Y Yahoo Inc | Trimmed | −335,900 | −$9.71M | 16.7% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2015 · filed July 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust Series 1 | New | +205,000 | +$21.9M | 9.1% |
| Y Yahoo Inc | New | +515,000 | +$20.2M | 8.4% |
| T Mobile Us Inc | Exited | −595,000 | −$18.9M | — |
| SS SPDR S&P 500 ETF Trust | New | +82,430 | +$17M | 7.0% |
| FC Frontier Communications Corp | New | +3,265,800 | +$16.2M | 6.7% |
| DF Dupont Fabros Technology Inc Common Stock | New | +508,575 | +$15M | 6.2% |
| KD King Digital Entertainment P | Exited | −896,193 | −$14.4M | — |
| DN Dish Network Corp Cl A | Trimmed | −205,531 | −$13.9M | 1.7% |
| Electronic Arts Inc | New | +201,143 | +$13.4M | 5.6% |
| SB Sinclair Broadcast Group Inc Cl A | New | +420,754 | +$11.7M | 4.9% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Dish Network Corp-a | Added | +221,400 | +$15.5M | 17.6% |
| AB Activision Blizzard Inc | Exited | −751,000 | −$15.1M | — |
| TI Take-two Interactive Softwre | New | +521,701 | +$13.3M | 12.5% |
| C- Comcast Corp -cl A | New | +193,473 | +$10.9M | 10.3% |
| AN Aruba Networks Inc | Exited | −425,000 | −$7.73M | — |
| VG Vodafone Group ADR Representing 10 Ord S | New | +205,942 | +$6.73M | 6.3% |
| TW Time Warner Cable | Added | +33,555 | +$5.03M | 6.7% |
| CM China Mobile Games And Entertainment Group Limited | Exited | −262,008 | −$4.7M | — |
| GC Groupon Cl A Ord | New | +597,108 | +$4.31M | 4.0% |
| SE Sfx Entertainment Inc | Exited | −779,514 | −$3.53M | — |
Showing the 10 largest of 21 changes.
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