Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$153M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Viacom Inc New | Exited | −1,523,500 | −$58M | — |
| Y Yahoo Inc | Exited | −672,050 | −$29M | — |
| TP Terraform Pwr Inc | Exited | −2,068,885 | −$28.8M | — |
| Deutsche Bank Ag | Exited | −1,670,500 | −$21.9M | — |
| CN Constellium Nv | Exited | −2,014,655 | −$14.5M | — |
| HH Hc2 Hldgs Inc | Exited | −2,255,239 | −$12.3M | — |
| NW Novatel Wireless Inc | Exited | −11,500,000 | −$11.6M | — |
| TP Terraform Pwr Inc | Exited | −737,200 | −$10.3M | — |
| SG Scientific Games Corp | Exited | −615,710 | −$6.94M | — |
| AA American Axle & Mfg Hldgs In | Exited | −345,749 | −$5.95M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Viacom Inc New | New | +1,523,500 | +$58M | 27.0% |
| Y Yahoo Inc | Trimmed | −1,297,780 | −$55.9M | 13.5% |
| TP Terraform Pwr Inc | Added | +1,829,216 | +$25.4M | 13.4% |
| Deutsche Bank Ag | New | +1,670,500 | +$21.9M | 10.2% |
| NW Novatel Wireless Inc | New | +11,500,000 | +$11.6M | 5.4% |
| TP Terraform Pwr Inc | New | +737,200 | +$10.3M | 4.8% |
| CI Concordia Intl Corp | Exited | −388,776 | −$8.37M | — |
| Globalstar Inc | Trimmed | −6,659,975 | −$8.06M | 2.5% |
| SB Sinclair Broadcast Group Inc | Exited | −263,400 | −$7.87M | — |
| PN Penn Natl Gaming Inc | New | +431,100 | +$5.85M | 2.7% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yahoo Inc | Exited | −1,898,300 | −$69.9M | — |
| Y Yahoo Inc | Added | +1,264,941 | +$47.5M | 49.5% |
| VP Valeant Pharmaceuticals Intl | Exited | −852,900 | −$22.4M | — |
| VP Valeant Pharmaceuticals Intl | Exited | −550,700 | −$14.5M | — |
| Globalstar Inc | Added | +8,763,519 | +$10.6M | 8.9% |
| PS Potash Corp Sask Inc | Exited | −523,700 | −$8.91M | — |
| CI Concordia Intl Corp | New | +388,776 | +$8.37M | 5.6% |
| SB Sinclair Broadcast Group Inc | New | +263,400 | +$7.87M | 5.3% |
| CN Constellium Nv | New | +1,495,597 | +$7.01M | 4.7% |
| HH Hc2 Hldgs Inc | New | +1,462,539 | +$6.29M | 4.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yahoo Inc | Added | +1,648,300 | +$60.7M | 39.4% |
| V Vereit Inc | Exited | −3,544,700 | −$28.1M | — |
| Y Yahoo Inc | Trimmed | −687,476 | −$25.3M | 14.6% |
| VP Valeant Pharmaceuticals Intl | New | +852,900 | +$22.4M | 12.7% |
| VP Valeant Pharmaceuticals Intl | New | +550,700 | +$14.5M | 8.2% |
| E Encana Corp | Exited | −1,854,400 | −$9.44M | — |
| PS Potash Corp Sask Inc | New | +523,700 | +$8.91M | 5.0% |
| Navient Corp | Exited | −759,100 | −$8.69M | — |
| Lee Enterprises Inc | Exited | −4,064,258 | −$6.83M | — |
| IS Intelsat S A | Added | +2,133,315 | +$5.38M | 3.1% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −3,398,800 | −$147M | — |
| Y Yahoo Inc | New | +1,392,365 | +$46.3M | 30.5% |
| Freeport-mcmoran Inc | Exited | −2,538,400 | −$24.6M | — |
| DN Dynegy Inc New Del | Exited | −931,579 | −$19.3M | — |
| V Vereit Inc | Trimmed | −2,257,900 | −$17.9M | 18.5% |
| JG Joy Global Inc | Exited | −1,053,500 | −$15.7M | — |
| TW Travelport Worldwide Ltd | Exited | −1,123,963 | −$14.9M | — |
| EN Euronav Nv Antwerpen | Trimmed | −1,042,990 | −$14.3M | 2.7% |
| Scorpio Tankers Inc | Trimmed | −1,275,564 | −$10.2M | 2.6% |
| E Encana Corp | New | +1,854,400 | +$9.44M | 6.2% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +1,535,800 | +$66.6M | 42.9% |
| V Vereit Inc | New | +5,802,600 | +$44.8M | 13.0% |
| Freeport-mcmoran Inc | New | +2,538,400 | +$24.6M | 7.2% |
| AR American Rlty Cap Pptys Inc | Exited | −2,563,000 | −$20.8M | — |
| DN Dynegy Inc New Del | Exited | −592,100 | −$17.3M | — |
| JG Joy Global Inc | New | +1,053,500 | +$15.7M | 4.6% |
| SG Scientific Games Corp | Exited | −597,068 | −$9.28M | — |
| V Vereit Inc | New | +1,179,080 | +$9.1M | 2.6% |
| CQ Cott Corp Que | Exited | −713,687 | −$6.98M | — |
| TW Travelport Worldwide Ltd | Trimmed | −485,812 | −$6.42M | 4.3% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Euronav Nv Antwerpen | New | +1,522,020 | +$22.5M | 8.1% |
| AR American Rlty Cap Pptys Inc | New | +2,563,000 | +$20.8M | 7.5% |
| DN Dynegy Inc New Del | New | +592,100 | +$17.3M | 6.2% |
| PT Proshares Tr | Added | +347,300 | +$17.3M | 33.2% |
| Hovnanian Enterprises Inc | Exited | −2,916,300 | −$10.4M | — |
| T& Telephone & Data Sys Inc | Exited | −383,217 | −$9.54M | — |
| DN Dynegy Inc New Del | Added | +321,200 | +$9.4M | 9.4% |
| EN Euronav Nv Antwerpen | Exited | −698,920 | −$8.43M | — |
| AO Alliance One Intl Inc | New | +331,759 | +$7.93M | 2.8% |
| Noble Corp PLC | Exited | −500,000 | −$7.14M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +1,515,700 | +$63.5M | 31.4% |
| TW Travelport Worldwide Ltd | New | +1,487,629 | +$24.8M | 12.3% |
| AF Ally Finl Inc | Exited | −825,000 | −$19.5M | — |
| DN Dynegy Inc New Del | New | +575,000 | +$18.1M | 8.9% |
| Rock-tenn Co | Exited | −210,000 | −$12.8M | — |
| MW Mens Wearhouse Inc | Exited | −217,000 | −$9.58M | — |
| Hovnanian Enterprises Inc | Trimmed | −2,667,600 | −$9.5M | 5.1% |
| EN Euronav Nv Antwerpen | New | +698,920 | +$8.43M | 4.2% |
| IF Istar Finl Inc | Exited | −556,500 | −$7.6M | — |
| Noble Corp PLC | New | +500,000 | +$7.14M | 3.5% |
Showing the 10 largest of 25 changes.
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