Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$444M in Q2 2013 → $16.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| P Phi Inc | 100.0% | Trimmed 13% | 1,781,426 | $16.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Phi Inc | Trimmed | −257,079 | −$2.4M | 100.0% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Phi Inc | Trimmed | −302,372 | −$3.08M | 100.0% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Phi Inc | Trimmed | −291,826 | −$2.99M | 100.0% |
| EC Entravision Communications C | Exited | −380,000 | −$2.72M | — |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Entravision Communications C | Trimmed | −3,971,908 | −$28.4M | 8.2% |
| Hudson Technologies Inc | Exited | −2,908,375 | −$22.7M | — |
| Gran Tierra Energy Inc | Exited | −6,086,798 | −$13.9M | — |
| Sunopta Inc | Exited | −644,610 | −$5.61M | — |
| P Phi Inc | Trimmed | −293,064 | −$3.39M | 91.8% |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gran Tierra Energy Inc | Trimmed | −1,340,000 | −$3.06M | 13.7% |
| Hudson Technologies Inc | Added | +287,795 | +$2.25M | 22.4% |
| Sunopta Inc | Trimmed | −240,000 | −$2.09M | 5.5% |
| P Phi Inc | Trimmed | −79,604 | −$936K | 33.9% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunopta Inc | Trimmed | −2,789,467 | −$28.5M | 8.5% |
| Gran Tierra Energy Inc | Trimmed | −1,850,000 | −$4.14M | 15.7% |
| Hudson Technologies Inc | Added | +200,000 | +$1.69M | 20.9% |
| P Phi Inc | Trimmed | −150,900 | −$1.47M | 27.7% |
| EC Entravision Communications C | Trimmed | −81,781 | −$540K | 27.1% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudson Technologies Inc | New | +2,420,580 | +$16M | 12.2% |
| EC Entravision Communications C | Trimmed | −1,485,071 | −$9.21M | 20.9% |
| Sunopta Inc | Trimmed | −311,272 | −$2.16M | 19.4% |
| Gran Tierra Energy Inc | Trimmed | −355,274 | −$938K | 18.7% |
| P Phi Inc | Trimmed | −59,565 | −$714K | 28.8% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gran Tierra Energy Inc | Trimmed | −4,354,480 | −$13.2M | 18.6% |
| EC Entravision Communications C | Trimmed | −105,546 | −$739K | 26.5% |
| Sunopta Inc | Trimmed | −17,994 | −$127K | 17.9% |
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