Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$1.85B in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 14, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 17, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −185,700 | −$208M | — |
| GM General Mtrs Co | Exited | −4,743,100 | −$194M | — |
| Gilead Sciences Inc | Exited | −2,347,740 | −$176M | — |
| Oracle Corp | Exited | −3,572,700 | −$137M | — |
| SX Sirius Xm Hldgs Inc | Exited | −32,215,900 | −$112M | — |
| DG Dollar Gen Corp New | Exited | −1,623,400 | −$97.9M | — |
| FN Fidelity Natl Information Sv | Exited | −1,734,100 | −$93.1M | — |
| Cameco Corp | Exited | −4,339,183 | −$90.1M | — |
| H Hollyfrontier Corp | Exited | −1,720,700 | −$85.5M | — |
| HH Hca Holdings Inc | Exited | −1,707,000 | −$81.4M | — |
Showing the 10 largest of 24 changes.
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