Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$76.4M in Q2 2013 → $27.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GE Global Eagle Acquisition Com | 7.1% | New | 200,000 | $1.99M |
| CT Catchmark Timber Tr In Cl A | 5.5% | Trimmed 6.7% | 140,000 | $1.53M |
| WF Whole Foods Mkt Inc Com | 4.1% | Trimmed 7.7% | 30,000 | $1.14M |
| SC Sba Communications Corp-cl A | 4.0% | Trimmed 75% | 10,000 | $1.11M |
| LI Liberty Interactive Int Com Se | 3.6% | Trimmed 22% | 35,000 | $998K |
| CA Chart Acquisition Corp Com | 3.6% | New | 100,000 | $992K |
| RA Roi Acquisition Corp Com | 3.5% | New | 100,000 | $985K |
| TN Tornier N V Shs | 3.4% | Trimmed 33% | 40,000 | $956K |
| NA Nord Anglia Education Shs | 3.4% | Trimmed 27% | 55,000 | $935K |
| MR Mgm Resorts Intl | 3.3% | Trimmed 20% | 40,000 | $911K |
| GE Global Eagle Entmt Inc Com | 3.2% | Trimmed 53% | 80,000 | $898K |
| C Clickaction | 3.2% | New | 90,000 | $883K |
| TS Tempur Sealy International Inc | 3.0% | Trimmed 45% | 15,000 | $843K |
| Vera Bradley | 3.0% | Trimmed 38% | 40,000 | $827K |
| PA Penske Automotive Grp Com | 2.9% | Trimmed 20% | 20,000 | $812K |
| PP Planet Payment Inc Shs | 2.8% | Unchanged | 400,000 | $784K |
| Techtarget | 2.7% | Unchanged | 88,000 | $756K |
| LL Lumber Liquidators Holdings In | 2.6% | Unchanged | 12,500 | $717K |
| The Adt Corp | 2.5% | Unchanged | 20,000 | $709K |
| Veeco Instruments Inc. | 2.5% | Trimmed 20% | 20,000 | $699K |
| IH Ipc The Hospitalist Co Com | 2.4% | Trimmed 25% | 15,000 | $672K |
| G& Gaming & Leisure Pptys Com | 2.2% | Trimmed 33% | 20,000 | $618K |
| DC Dexcom Inc Com | 2.2% | Trimmed 83% | 15,000 | $600K |
| Carmax Inc | 2.1% | Trimmed 62% | 12,500 | $581K |
| HC Homeaway Inc Com | 2.0% | Trimmed 8.6% | 16,000 | $568K |
| GC Guess Inc Com | 2.0% | Trimmed 29% | 25,000 | $549K |
| SB Sally Beauty Hldgs Inc Com | 2.0% | Trimmed 20% | 20,000 | $547K |
| MG Movado Group Inc Com | 1.8% | Trimmed 67% | 15,000 | $496K |
| IS Info Svcs Grp Inc Com | 1.7% | Trimmed 38% | 125,000 | $475K |
| WC Wageworks Inc Com | 1.6% | Trimmed 71% | 10,000 | $455K |
| DC Discovery Communications Ser A | 1.5% | Trimmed 71% | 11,000 | $416K |
| CC Committed Cap Acquisit Unit 1 | 1.4% | Unchanged | 200,000 | $400K |
| GM Globus Med Inc Cl A | 1.4% | New | 20,000 | $393K |
| DF Del Friscos Restn Grp Com | 1.4% | Trimmed 50% | 20,000 | $383K |
| TC Tree Com Inc Com | 1.3% | Trimmed 89% | 10,000 | $359K |
| Mannkind Corp | 1.1% | New | 50,000 | $295K |
| IL Interval Leisure Group Com | 1.0% | Trimmed 77% | 15,000 | $286K |
| MC Michaels Cos Inc Com | 0.6% | Unchanged | 10,000 | $175K |
| Kopin Corp. | 0.4% | Trimmed 63% | 30,000 | $102K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sba Communications Corp-cl A | Trimmed | −30,000 | −$3.33M | 4.0% |
| DC Dexcom Inc Com | Trimmed | −75,000 | −$3M | 2.2% |
| TC Tree Com Inc Com | Trimmed | −80,000 | −$2.87M | 1.3% |
| DC Discovery Commun New Com Ser C | Exited | −31,000 | −$2.25M | — |
| SE Silver Eagle Acq Corp Unit 1 0 | Exited | −200,000 | −$2.09M | — |
| GE Global Eagle Acquisition Com | New | +200,000 | +$1.99M | 7.1% |
| PA Palo Alto Networks Inc Com | Exited | −20,000 | −$1.68M | — |
| HG Hertz Global Hlds | Exited | −50,000 | −$1.4M | — |
| AA Asbury Automotive Gp Com | Exited | −20,000 | −$1.38M | — |
| UR United Rentals Inc Com | Exited | −12,500 | −$1.31M | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Interval Leisure Group Com | Trimmed | −85,000 | −$1.86M | 2.2% |
| AR American Residen Pptys Com | Exited | −89,172 | −$1.6M | — |
| HG Hertz Global Hlds | Trimmed | −50,000 | −$1.4M | 2.2% |
| LI Liberty Interactive Int Com Se | New | +45,000 | +$1.32M | 2.0% |
| MF Mattress Firm Hldg Cor Com | Trimmed | −25,000 | −$1.2M | 0.4% |
| WC West Corp Com | Exited | −45,000 | −$1.08M | — |
| LL Lumber Liquidators Holdings In | New | +12,500 | +$949K | 1.5% |
| HC Hhgregg Inc Com | Exited | −90,000 | −$865K | — |
| IF India Fd Inc Com | Exited | −33,459 | −$771K | — |
| AC Ascent Capital Group | Trimmed | −11,000 | −$726K | 1.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2014 · filed May 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Boulder Brands Inc Com | Exited | −110,000 | −$1.75M | — |
| DF Del Friscos Restn Grp Com | Trimmed | −55,000 | −$1.53M | 1.5% |
| NA Nord Anglia Education Shs | New | +75,000 | +$1.44M | 1.9% |
| FG Fairway Group Hldgs Cl A | Exited | −70,000 | −$1.27M | — |
| GM Globus Med Inc Cl A | Exited | −55,500 | −$1.12M | — |
| AR American Residen Pptys Com | Trimmed | −60,828 | −$1.09M | 2.2% |
| TN Tornier N V Shs | New | +50,000 | +$1.06M | 1.4% |
| A& Abercrombie & Fitch Co-cl A | Exited | −30,000 | −$987K | — |
| AC Ascent Capital Group | Trimmed | −12,500 | −$944K | 2.3% |
| WC Wageworks Inc Com | Trimmed | −15,000 | −$842K | 2.6% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Interval Leisure Group Com | Trimmed | −90,000 | −$2.78M | 5.9% |
| AC Ascent Capital Group | Trimmed | −25,000 | −$2.14M | 3.6% |
| CT Catchmark Timber Tr In Cl A | New | +150,000 | +$2.09M | 2.5% |
| WC Wageworks Inc Com | Trimmed | −30,000 | −$1.78M | 3.5% |
| VI Valuevision Intl Inc-cl A | Trimmed | −250,000 | −$1.75M | 0.4% |
| IH Ipc The Hospitalist Co Com | Trimmed | −27,500 | −$1.63M | 0.5% |
| PA Palo Alto Networks Inc Com | New | +25,000 | +$1.44M | 1.7% |
| G& Gaming & Leisure Pptys Com | New | +25,000 | +$1.27M | 1.5% |
| I Imperva Inc | New | +25,000 | +$1.2M | 1.4% |
| WI Wms Industries | Exited | −45,000 | −$1.17M | — |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Silver Eagle Acq Corp Unit 1 0 | New | +200,000 | +$2.03M | 2.4% |
| Qualcomm | Trimmed | −25,000 | −$1.68M | 1.2% |
| AC Ascent Capital Group | Trimmed | −20,000 | −$1.61M | 5.7% |
| CA Chart Acquisition Corp Unit Ex | New | +100,000 | +$1.02M | 1.2% |
| CA Capitol Acquisition Co Unit 1 | New | +100,000 | +$1.01M | 1.2% |
| RA Roi Acquisition Corp Unit 1 00 | New | +100,000 | +$1.01M | 1.2% |
| MG Movado Group Inc Com | Added | +20,000 | +$875K | 1.5% |
| GH Gnc Hldgs Inc Com Cl A | Trimmed | −15,855 | −$866K | 1.6% |
| BB Boulder Brands Inc Com | Added | +45,000 | +$722K | 2.2% |
| TC Tree Com Inc Com | Trimmed | −25,000 | −$656K | 2.8% |
Showing the 10 largest of 32 changes.
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