CIK 1035896
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 95.37% | 8 |
| Transportation Infrastructure | 4.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SYNERON MEDICAL LTD | Unclassified | 49.92% | |
| 2 | ARALEZ PHARMACEUTICALS INC | Unclassified | 19.07% | |
| 3 | ZELTIQ AESTHETICS INC | Unclassified | 13.38% | |
| 4 | Neothetics Inc | Unclassified | 6.12% | |
| 5 | RLGT | RADIANT LOGISTICS, INC | Industrials | 4.63% |
| 6 | CUTERA INC | Unclassified | 2.57% | |
| 7 | SPIRIT AIRLS INC | Unclassified | 1.74% | |
| 8 | VIVEVE MED INC | Unclassified | 1.41% | |
| 9 | ROKA BIOSCIENCE INC | Unclassified | 1.16% |
1/9 names classified · sector 4.6% of weight · industry 4.6% · mkt cap 4.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.6% of book weight (1/2 names) · unclassified 95.4%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SYNERON MEDICAL LTD | 1,700,000 | $12M | 49.9% | ADD 963% |
| 2 | ARALEZ PHARMACEUTICALS INC | 958,945 | $5M | 19.1% | ADD 64% |
| 3 | ZELTIQ AESTHETICS INC | 83,200 | $3M | 13.4% | TRIM −64% |
| 4 | Neothetics Inc | 1,333,000 | $1M | 6.1% | HOLD |
| 5 | RLGTRADIANT LOGISTICS INC | 397,100 | $1M | 4.6% | ADD 16% |
| 6 | CUTERA INC | 52,500 | $626,000 | 2.6% | NEW |
| 7 | SPIRIT AIRLS INC | 10,000 | $425,000 | 1.7% | NEW |
| 8 | VIVEVE MED INC | 47,434 | $343,000 | 1.4% | NEW |
| 9 | ROKA BIOSCIENCE INC | 405,500 | $282,000 | 1.2% | TRIM −75% |
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