Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$947M in Q2 2018 → $35.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CC Carbo Ceramics Inc | 21.1% | Unchanged | 3,091,893 | $7.42M |
| T Tivo Corp | 20.6% | Trimmed 50% | 951,740 | $7.25M |
| AR Approach Resources Inc | 18.0% | Unchanged | 45,239,713 | $6.32M |
| L Lendingclub Corp | 14.4% | New | 386,540 | $5.06M |
| CO Carrizo Oil & Gas Inc | 10.3% | Trimmed 55% | 421,809 | $3.62M |
| CP Callon Pete Co Del | 8.2% | Trimmed 53% | 662,910 | $2.88M |
| FI Flotek Inds Inc Del | 6.1% | Trimmed 46% | 979,600 | $2.16M |
| CE Cimarex Energy Co Call | 0.8% | Added 25% | 117,500 | $267K |
| CP Callon Pete Co Del Call | 0.3% | Trimmed 13% | 870,000 | $112K |
| CO Carrizo Oil & Gas Inc Call | 0.3% | Trimmed 26% | 368,500 | $98K |
| Beyond Meat Inc Call | 0.0% | Trimmed 49% | 74,200 | $10K |
| SS SPDR Series Trust Call | 0.0% | New | 300,000 | $5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lendingclub Corp | Exited | −5,275,988 | −$17.3M | — |
| T Tivo Corp | Trimmed | −966,204 | −$7.36M | 20.6% |
| CE Cimarex Energy Co | Exited | −94,960 | −$5.63M | — |
| Cheniere Energy Inc | Exited | −6,500,000 | −$5.1M | — |
| L Lendingclub Corp | New | +386,540 | +$5.06M | 14.4% |
| CO Carrizo Oil & Gas Inc | Trimmed | −517,102 | −$4.44M | 10.3% |
| IM Iron Mtn Inc New | Exited | −109,650 | −$3.43M | — |
| CP Callon Pete Co Del | Trimmed | −740,210 | −$3.21M | 8.2% |
| AT&T Inc | Exited | −90,800 | −$3.04M | — |
| HR Halcon Res Corp | Exited | −15,718,609 | −$2.78M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lendingclub Corp | Trimmed | −4,793,142 | −$15.7M | 18.2% |
| Murphy Oil Corp | Exited | −356,012 | −$10.4M | — |
| Marathon Oil Corp | Exited | −607,127 | −$10.1M | — |
| CO Carrizo Oil & Gas Inc | Trimmed | −900,000 | −$9.02M | 9.9% |
| CE Cimarex Energy Co | Trimmed | −144,914 | −$8.6M | 5.9% |
| CP Callon Pete Co Del | Trimmed | −863,366 | −$5.69M | 9.7% |
| IT Ishares Tr | Exited | −121,800 | −$5.23M | — |
| Cheniere Energy Inc | Added | +4,500,000 | +$3.53M | 5.4% |
| IM Iron Mtn Inc New | New | +109,650 | +$3.43M | 3.6% |
| Turtle Beach Corp | Exited | −277,000 | −$3.15M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Carrizo Oil & Gas Inc | Added | +485,174 | +$6.05M | 11.4% |
| IT Ishares Tr | New | +121,800 | +$5.23M | 2.6% |
| General Electric Co | Exited | −634,000 | −$4.8M | — |
| CE Cimarex Energy Co | Trimmed | −66,914 | −$4.68M | 8.3% |
| CP Callon Pete Co Del | Trimmed | −501,203 | −$3.78M | 8.5% |
| Cheniere Energy Inc | New | +2,000,000 | +$1.57M | 0.8% |
| JF Jefferies Finl Group Inc | New | +82,000 | +$1.54M | 0.8% |
| L Lendingclub Corp | Trimmed | −450,490 | −$1.39M | 15.4% |
| Black Stone Minerals L P | Exited | −85,200 | −$1.32M | — |
| Goldman Sachs Group Inc | Added | +5,800 | +$1.11M | 1.1% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QR Qep Res Inc | Exited | −3,234,711 | −$36.6M | — |
| WP Whiting Pete Corp New | Exited | −683,900 | −$36.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −112,543 | −$32.7M | — |
| SS Select Sector SPDR Tr | Exited | −559,100 | −$30.2M | — |
| Wynn Resorts Ltd | Exited | −228,100 | −$29M | — |
| Freeport-mcmoran Inc | Exited | −1,651,600 | −$23M | — |
| Walgreens Boots Alliance Inc | Exited | −295,500 | −$21.5M | — |
| TI Thor Inds Inc | Exited | −240,300 | −$20.1M | — |
| SS Select Sector SPDR Tr | Exited | −257,600 | −$19.5M | — |
| SS Select Sector SPDR Tr | Exited | −675,200 | −$18.6M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Carrizo Oil & Gas Inc | Trimmed | −1,178,550 | −$29.7M | 6.7% |
| Walgreens Boots Alliance Inc | New | +295,500 | +$21.5M | 2.6% |
| HP Hi-crush Partners LP | Exited | −1,745,500 | −$20.6M | — |
| TI Thor Inds Inc | New | +240,300 | +$20.1M | 2.4% |
| Wynn Resorts Ltd | Added | +137,100 | +$17.4M | 3.4% |
| HR Halcon Res Corp | Added | +3,625,800 | +$16.2M | 8.0% |
| DW Disney Walt Co | Exited | −144,200 | −$15.1M | — |
| Patterson Uti Energy Inc | Exited | −833,893 | −$15M | — |
| AE Alps ETF Tr | Exited | −1,452,000 | −$14.7M | — |
| WP Whiting Pete Corp New | Trimmed | −223,700 | −$11.9M | 4.3% |
Showing the 10 largest of 62 changes.
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