Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$113M in Q4 2014 → $5.64M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Seadrill Ltd | 100.0% | Unchanged | 25,645,714 | $5.64M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 01, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed April 12, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed January 19, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed October 17, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed July 06, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed April 06, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed January 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seadrill Ltd | Trimmed | −6,500,000 | −$22.2M | 100.0% |
quarter ended September 30, 2016 · filed October 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seadrill Ltd | Trimmed | −4,500,000 | −$10.7M | 100.0% |
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