Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$135M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Macquarie Infrastructure Cor | Exited | −230,249 | −$16.6M | — |
| C Corelogic Inc | Exited | −311,343 | −$14.4M | — |
| MS Madison Square Garden Co New | Exited | −59,628 | −$12.8M | — |
| Mgm Resorts International | Exited | −358,195 | −$11.7M | — |
| CT Cognizant Technology Solutio | Exited | −150,941 | −$10.9M | — |
| Crown Holdings Inc | Exited | −182,904 | −$10.9M | — |
| VM Vulcan Matls Co | Exited | −84,643 | −$10.1M | — |
| CP Canadian Pac Ry Ltd | Exited | −48,883 | −$8.21M | — |
| Envestnet Inc | Exited | −159,586 | −$8.14M | — |
| Cable One Inc | Exited | −10,379 | −$7.5M | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axalta Coating Sys Ltd | Exited | −439,536 | −$14.1M | — |
| IE Intercontinental Exchange In | Trimmed | −155,905 | −$10.7M | 1.2% |
| Conduent Inc | Trimmed | −531,250 | −$8.32M | 2.1% |
| Envestnet Inc | New | +159,586 | +$8.14M | 4.3% |
| MS Madison Square Garden Co New | Trimmed | −32,321 | −$6.92M | 6.8% |
| CF Citizens Finl Group Inc | Exited | −164,685 | −$5.88M | — |
| FS Flir Sys Inc | New | +137,124 | +$5.34M | 2.8% |
| CT Cognizant Technology Solutio | Trimmed | −71,459 | −$5.18M | 5.8% |
| VM Vulcan Matls Co | Trimmed | −35,990 | −$4.3M | 5.4% |
| Crown Holdings Inc | Trimmed | −71,900 | −$4.29M | 5.8% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | New | +222,400 | +$14.8M | 5.9% |
| LH Leidos Hldgs Inc | Trimmed | −179,034 | −$9.25M | 1.6% |
| SA Sealed Air Corp New | New | +187,100 | +$8.38M | 3.4% |
| IE Intercontinental Exchange In | Trimmed | −115,885 | −$7.64M | 5.0% |
| Gartner Inc | Trimmed | −55,287 | −$6.83M | 1.8% |
| Kennametal Inc | Exited | −154,446 | −$6.06M | — |
| CP Canadian Pac Ry Ltd | New | +37,300 | +$6M | 2.4% |
| MI Macquarie Infrastructure Cor | Added | +75,856 | +$5.95M | 8.0% |
| Mgm Resorts International | Trimmed | −186,397 | −$5.83M | 4.5% |
| VM Vulcan Matls Co | Added | +43,601 | +$5.52M | 6.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2017 · filed May 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conduent Inc | Added | +1,000,477 | +$16.8M | 7.1% |
| FT Fleetcor Technologies Inc | Exited | −103,717 | −$14.7M | — |
| Gartner Inc | New | +92,187 | +$9.96M | 3.8% |
| C Corelogic Inc | New | +231,487 | +$9.43M | 3.6% |
| VM Vulcan Matls Co | New | +77,032 | +$9.28M | 3.6% |
| M Macys Inc | Exited | −255,627 | −$9.15M | — |
| Crown Holdings Inc | Trimmed | −158,695 | −$8.4M | 4.2% |
| AC Axalta Coating Sys Ltd | Added | +194,650 | +$6.27M | 6.7% |
| AD Alliance Data Systems Corp | Trimmed | −19,185 | −$4.78M | 1.0% |
| Csx Corp | Exited | −132,839 | −$4.77M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Added | +291,856 | +$16.5M | 7.7% |
| M Macys Inc | New | +255,627 | +$9.15M | 3.5% |
| Crown Holdings Inc | Added | +154,228 | +$8.11M | 7.4% |
| FT Fleetcor Technologies Inc | Added | +55,867 | +$7.91M | 5.7% |
| AD Alliance Data Systems Corp | New | +29,414 | +$6.72M | 2.6% |
| MG Mgm Growth Pptys LLC | New | +222,313 | +$5.63M | 2.2% |
| AT Allison Transmission Hldgs I | New | +166,492 | +$5.61M | 2.2% |
| CH Cotiviti Hldgs Inc | Trimmed | −161,785 | −$5.57M | 1.3% |
| MI Macquarie Infrastructure Cor | Trimmed | −64,030 | −$5.23M | 4.6% |
| MS Madison Square Garden Co New | Added | +28,721 | +$4.93M | 7.0% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sabre Corp | Trimmed | −466,050 | −$13.1M | 1.9% |
| Crown Holdings Inc | New | +210,180 | +$12M | 5.6% |
| LH Leidos Hldgs Inc | New | +236,150 | +$10.2M | 4.8% |
| Mgm Resorts International | New | +322,400 | +$8.39M | 3.9% |
| FT Fleetcor Technologies Inc | New | +47,850 | +$8.31M | 3.9% |
| Microsoft Corp | Exited | −138,900 | −$7.11M | — |
| FC Forest City Rlty Tr Inc | Trimmed | −285,450 | −$6.6M | 1.4% |
| Dish Network Corp | Exited | −119,750 | −$6.28M | — |
| SI Service Corp Intl | Added | +220,300 | +$5.85M | 5.3% |
| Ball Corp | Trimmed | −60,350 | −$4.95M | 2.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Forest City Enterprises Inc | Exited | −455,000 | −$9.6M | — |
| FC Forest City Rlty Tr Inc | New | +411,925 | +$9.19M | 5.0% |
| Ball Corp | New | +124,900 | +$9.03M | 4.9% |
| CC Charter Communications Inc N | New | +37,921 | +$8.67M | 4.7% |
| HG Hrg Group Inc | Exited | −490,000 | −$6.83M | — |
| CH Cotiviti Hldgs Inc | New | +235,000 | +$4.97M | 2.7% |
| TS Tempur Sealy Intl Inc | New | +85,000 | +$4.7M | 2.6% |
| AC Axalta Coating Sys Ltd | Added | +166,000 | +$4.4M | 3.7% |
| CC Charter Communications Inc D | Exited | −20,300 | −$4.11M | — |
| Green Plains Inc | New | +207,000 | +$4.08M | 2.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Trimmed | −97,000 | −$7.62M | 1.4% |
| Copart Inc | New | +164,000 | +$6.69M | 4.4% |
| Sabre Corp | Added | +170,000 | +$4.92M | 11.1% |
| MS Madison Square Garden Co New | Added | +28,600 | +$4.76M | 9.3% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −30,000 | −$3.75M | — |
| Microsoft Corp | Added | +62,000 | +$3.42M | 4.0% |
| Fidelity National Financial | Added | +98,000 | +$3.32M | 5.5% |
| ET E Trade Financial Corp | Exited | −100,000 | −$2.96M | — |
| TI Take-two Interactive Softwar | New | +74,000 | +$2.79M | 1.8% |
| IE Intercontinental Exchange In | Trimmed | −11,400 | −$2.68M | 7.3% |
Showing the 10 largest of 29 changes.
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