Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$92.3M in Q4 2013 → $72.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ES Express Scripts Holding Co | 19.6% | Added 3.7% | 200,600 | $14.2M |
| LG Liberty Global Plc-series C | 19.3% | Trimmed 1.9% | 340,114 | $13.9M |
| BA Brookfield Asset Manage-cl A | 19.3% | Added 7.2% | 309,938 | $13.9M |
| UP United Parcel Service-cl B | 17.8% | Trimmed 5.5% | 130,900 | $12.9M |
| VP Valeant Pharmaceuticals Inte | 16.4% | Added 2.4% | 90,099 | $11.8M |
| PS Posco- Spon ADR | 3.1% | New | 30,000 | $2.28M |
| D Directv | 3.0% | Trimmed 56% | 25,000 | $2.16M |
| IH Imperial Holdings Inc | 0.8% | Trimmed 5.2% | 94,779 | $611K |
| CI Call Interoil Corp 01/17/2015 95.00 | 0.7% | Unchanged | 10,000 | $500K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp | Exited | −237,024 | −$10.3M | — |
| American International Group | Exited | −97,785 | −$5.34M | — |
| D Directv | Trimmed | −32,000 | −$2.77M | 3.0% |
| PS Posco- Spon ADR | New | +30,000 | +$2.28M | 3.1% |
| BA Brookfield Asset Manage-cl A | Added | +20,700 | +$931K | 19.3% |
| UP United Parcel Service-cl B | Trimmed | −7,668 | −$754K | 17.8% |
| ES Express Scripts Holding Co | Added | +7,100 | +$501K | 19.6% |
| VP Valeant Pharmaceuticals Inte | Added | +2,099 | +$275K | 16.4% |
| LG Liberty Global Plc-series C | Trimmed | −6,500 | −$267K | 19.3% |
| IH Imperial Holdings Inc | Trimmed | −5,221 | −$33.7K | 0.8% |
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Liberty Global Plc-series C | New | +346,614 | +$14.7M | 16.8% |
| LG Liberty Global Plc-series C | Exited | −250,114 | −$10.2M | — |
| Voya Financial Inc | Exited | −198,192 | −$7.19M | — |
| American International Group | New | +97,785 | +$5.34M | 6.1% |
| Bank Of America Corp | Exited | −308,553 | −$5.31M | — |
| BS Banco Santander Sa-spon ADR | Exited | −488,952 | −$4.68M | — |
| Crown Holdings Inc | Exited | −99,318 | −$4.44M | — |
| VP Valeant Pharmaceuticals Inte | Added | +33,000 | +$4.16M | 12.7% |
| GM General Motors-cw19 | Exited | −124,000 | −$2.16M | — |
| ES Express Scripts Holding Co | Added | +13,500 | +$936K | 15.4% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Holding Co | New | +180,000 | +$13.5M | 14.1% |
| IU Ing Us Inc | Exited | −298,192 | −$10.5M | — |
| UB Us Bancorp | Added | +184,048 | +$7.89M | 11.3% |
| VP Valeant Pharmaceuticals Inte | New | +55,000 | +$7.25M | 7.5% |
| Voya Financial Inc | New | +198,192 | +$7.19M | 7.5% |
| American International Group | Exited | −139,367 | −$7.11M | — |
| Citigroup Inc | Exited | −129,601 | −$6.75M | — |
| Cf Industries Holdings Inc | Exited | −21,650 | −$5.05M | — |
| BS Banco Santander Sa-spon ADR | New | +488,952 | +$4.68M | 4.9% |
| LG Liberty Global Plc-series C | Added | +115,049 | +$4.68M | 10.6% |
Showing the 10 largest of 19 changes.
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