Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$128M in Q4 2013 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Concrete Inc | Exited | −167,006 | −$6.33M | — |
| K Kemet Corp | Exited | −1,952,130 | −$5.62M | — |
| PG Ply Gem Hldgs Inc | Exited | −420,848 | −$4.96M | — |
| Eagle Materials Inc | Exited | −26,989 | −$2.06M | — |
| Sandridge Energy Inc | Exited | −407,100 | −$357K | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Concrete Inc | Trimmed | −736,328 | −$27.9M | 32.7% |
| CW Casella Waste Sys Inc | Exited | −330,987 | −$1.82M | — |
| K Kemet Corp | Added | +565,504 | +$1.63M | 29.1% |
| PG Ply Gem Hldgs Inc | Trimmed | −6,028 | −$71.1K | 25.7% |
| Eagle Materials Inc | Trimmed | −558 | −$42.6K | 10.7% |
| Sandridge Energy Inc | Trimmed | −8,277 | −$7.26K | 1.8% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Concrete Inc | Trimmed | −1,156,221 | −$39.2M | 65.5% |
| CW Casella Waste Sys Inc | Trimmed | −1,252,207 | −$6.89M | 3.9% |
| K Kemet Corp | Trimmed | −119,380 | −$494K | 12.3% |
| Sandridge Energy Inc | Trimmed | −109,291 | −$194K | 1.6% |
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PW Progressive Waste Solutions | Exited | −127,688 | −$3.29M | — |
| PG Ply Gem Hldgs Inc | Trimmed | −205,559 | −$2.87M | 7.4% |
| US U S Concrete Inc | Trimmed | −100,000 | −$2.84M | 72.9% |
| CW Casella Waste Sys Inc | Trimmed | −336,198 | −$1.36M | 8.0% |
| Eagle Materials Inc | Trimmed | −9,498 | −$722K | 2.6% |
| Sandridge Energy Inc | Trimmed | −154,300 | −$281K | 1.2% |
| K Kemet Corp | Added | +4,494 | +$18.9K | 7.9% |
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Concrete Inc | Trimmed | −262,400 | −$6.86M | 65.0% |
| PW Progressive Waste Solutions | Trimmed | −196,806 | −$5.07M | 3.8% |
| PG Ply Gem Hldgs Inc | Trimmed | −258,883 | −$2.81M | 7.9% |
| CW Casella Waste Sys Inc | Trimmed | −257,104 | −$990K | 8.5% |
| Eagle Materials Inc | Trimmed | −8,215 | −$836K | 4.3% |
| K Kemet Corp | Added | +100,021 | +$412K | 7.1% |
| Sandridge Energy Inc | Trimmed | −25,000 | −$107K | 3.4% |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U S Concrete Inc | Trimmed | −550,000 | −$13.6M | 56.8% |
| Eagle Materials Inc | Trimmed | −80,362 | −$7.58M | 4.0% |
| PW Progressive Waste Solutions | Trimmed | −166,537 | −$4.28M | 7.9% |
| K Kemet Corp | Added | +342,532 | +$1.97M | 7.6% |
| Sandridge Energy Inc | Trimmed | −239,823 | −$1.71M | 4.8% |
| PG Ply Gem Hldgs Inc | Trimmed | −109,941 | −$1.11M | 8.5% |
| CW Casella Waste Sys Inc | Trimmed | −206,535 | −$1.03M | 10.3% |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kemet Corp | Added | +435,081 | +$2.53M | 4.7% |
| PG Ply Gem Hldgs Inc | Added | +116,446 | +$1.47M | 9.7% |
| CW Casella Waste Sys Inc | Added | +127,978 | +$654K | 9.4% |
| Sandridge Energy Inc | Trimmed | −25,000 | −$154K | 4.5% |
| CL Cambium Learning Grp Inc | Exited | −51,431 | −$85K | — |
| PW Progressive Waste Solutions | Added | +3,002 | +$76K | 9.5% |
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