Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$13.4M in Q2 2013 → $25.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PG Prgx Global Inc-formerly Prg S | 22.4% | Trimmed 9.4% | 912,258 | $5.71M |
| Apache Corp | 8.3% | New | 25,000 | $2.13M |
| MF Meta Financial Group Inc | 7.4% | Unchanged | 50,000 | $1.9M |
| SC Schlumberger Ltd Co | 6.9% | New | 20,000 | $1.77M |
| Y Yahoo Inc Call | 6.5% | New | 50,000 | $1.66M |
| JE Jones Energy Inc | 6.1% | New | 95,000 | $1.56M |
| Six Flags Entertainment Corp | 6.0% | Added 350% | 45,000 | $1.52M |
| FR First Republic Bank/san Franci | 4.3% | Unchanged | 23,333 | $1.09M |
| Microsoft Corp Call | 3.9% | New | 30,000 | $998K |
| CH Covanta Holding Corp | 3.3% | New | 40,000 | $855K |
| MS Mako Surgical Corp Call | 3.3% | New | 28,700 | $847K |
| SP Starwood Property Trust Inc | 3.3% | New | 35,000 | $839K |
| Acacia Research Corp | 2.7% | New | 30,000 | $692K |
| BT Baltic Trading Ltd | 2.2% | New | 113,177 | $553K |
| NT Northern Tier Energy LP | 1.9% | Trimmed 69% | 25,000 | $493K |
| AI American Intl Group Warrants E | 1.9% | Added 25% | 25,000 | $474K |
| Maximus Inc | 1.8% | Added 100% | 10,000 | $450K |
| PI Pacer Intl Inc | 1.6% | New | 67,014 | $415K |
| W Wi-lan Inc | 1.5% | Unchanged | 100,000 | $386K |
| Microsoft Corp | 1.3% | New | 10,000 | $333K |
| OD Office Depot Inc | 0.9% | Trimmed 50% | 50,000 | $241K |
| PW Penn West Energy Trust | 0.9% | New | 20,000 | $223K |
| WG Willbros Group Inc | 0.7% | Trimmed 33% | 20,000 | $184K |
| Iridex Corp | 0.4% | New | 15,246 | $90K |
| Parkervision Inc Call | 0.3% | New | 20,000 | $67K |
| CM Crown Media Holdings Inc | 0.2% | New | 18,305 | $56K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apache Corp | New | +25,000 | +$2.13M | 8.3% |
| SC Schlumberger Ltd Co | New | +20,000 | +$1.77M | 6.9% |
| Y Yahoo Inc | New | +50,000 | +$1.66M | 6.5% |
| JE Jones Energy Inc | New | +95,000 | +$1.56M | 6.1% |
| Iron Mountain Inc | Exited | −50,000 | −$1.33M | — |
| Six Flags Entertainment Corp | Added | +35,000 | +$1.18M | 6.0% |
| NT Northern Tier Energy LP | Trimmed | −55,000 | −$1.08M | 1.9% |
| Microsoft Corp | New | +30,000 | +$998K | 3.9% |
| CH Covanta Holding Corp | New | +40,000 | +$855K | 3.3% |
| MS Mako Surgical Corp | New | +28,700 | +$847K | 3.3% |
Showing the 10 largest of 25 changes.
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