Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$37.2M in Q2 2013 → $99.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Intel Corp Call | 46.6% | New | 1,800,000 | $46.5M |
| SS Select Sector SPDR Tr | 8.5% | New | 95,000 | $8.46M |
| Microsoft Corp | 6.4% | Trimmed 6.1% | 155,000 | $6.35M |
| SS Select Sector SPDR Tr | 5.7% | Trimmed 64% | 256,500 | $5.73M |
| United Rentals Inc | 4.7% | New | 49,590 | $4.71M |
| I Ishares | 3.0% | New | 73,530 | $3.02M |
| I Ishares | 2.7% | New | 75,000 | $2.68M |
| CS Citrix Sys Inc | 2.6% | New | 44,679 | $2.57M |
| PH Post Hldgs Inc | 2.5% | Trimmed 17% | 45,588 | $2.51M |
| Mbia Inc | 2.1% | New | 148,808 | $2.08M |
| CC Ctrip Com Intl Ltd | 1.6% | New | 32,000 | $1.61M |
| HS Hd Supply Hldgs Inc | 1.6% | Added 100% | 60,000 | $1.57M |
| SI Sodastream International Ltd | 1.5% | New | 34,725 | $1.53M |
| FC Freeport-mcmoran Copper & Go | 1.3% | New | 40,000 | $1.32M |
| TP Teva Pharmaceutical Inds Ltd | 1.3% | New | 25,000 | $1.32M |
| WC Walgreen Co | 1.2% | New | 18,240 | $1.2M |
| NE Nuverra Environmental Soluti | 1.1% | New | 55,000 | $1.12M |
| AA American Airls Group Inc | 1.0% | New | 28,500 | $1.04M |
| MI Mcdermott Intl Inc | 1.0% | New | 125,000 | $978K |
| SG Scientific Games Corp | 1.0% | New | 70,000 | $961K |
| MV Market Vectors ETF Tr | 0.7% | New | 29,312 | $692K |
| First Majestic Silver Corp | 0.7% | New | 70,000 | $675K |
| SW Silver Wheaton Corp | 0.7% | New | 29,450 | $669K |
| AN Allied Nevada Gold Corp | 0.4% | New | 100,000 | $431K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +1,800,000 | +$46.5M | 46.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −144,500 | −$26.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −458,500 | −$10.2M | 5.7% |
| GM General Mtrs Co | Exited | −250,000 | −$10.2M | — |
| SS Select Sector SPDR Tr | New | +95,000 | +$8.46M | 8.5% |
| KC Kansas City Southern | Exited | −42,000 | −$5.2M | — |
| SS Select Sector SPDR Tr | Exited | −140,000 | −$5M | — |
| United Rentals Inc | New | +49,590 | +$4.71M | 4.7% |
| I Ishares | Exited | −86,000 | −$3.3M | — |
| I Ishares | New | +73,530 | +$3.02M | 3.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +715,000 | +$15.6M | 18.8% |
| S Sunedison Inc | Trimmed | −930,000 | −$12.1M | 1.1% |
| GM General Mtrs Co | Added | +205,000 | +$8.38M | 12.3% |
| Boeing Co | Exited | −65,000 | −$7.64M | — |
| Microsoft Corp | New | +165,000 | +$6.17M | 7.4% |
| KC Kansas City Southern | New | +42,000 | +$5.2M | 6.2% |
| SS Select Sector SPDR Tr | New | +140,000 | +$5M | 6.0% |
| Cummins Inc | Exited | −37,000 | −$4.92M | — |
| SS SPDR Series Trust | Exited | −145,000 | −$4.44M | — |
| I Ishares | Exited | −130,000 | −$3.62M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +155,000 | +$26M | 33.1% |
| SS Select Sector SPDR Tr | Exited | −500,000 | −$9.72M | — |
| S Sunedison Inc | New | +1,000,000 | +$7.97M | 10.1% |
| Boeing Co | New | +65,000 | +$7.64M | 9.7% |
| Cummins Inc | New | +37,000 | +$4.92M | 6.2% |
| SS SPDR Series Trust | New | +145,000 | +$4.44M | 5.6% |
| M Mcdonalds Corp | Exited | −43,000 | −$4.26M | — |
| I Ishares | New | +130,000 | +$3.62M | 4.6% |
| Netapp Inc | Trimmed | −60,000 | −$2.56M | 1.4% |
| Herbalife Ltd | Trimmed | −33,000 | −$2.3M | 1.5% |
Showing the 10 largest of 28 changes.
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