CIK 1046675
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 60.03% | 21 |
| Specialty Retail | 6.97% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 6.20% | 2 |
| Health Care Equipment & Supplies | 3.57% | 2 |
| Hotels, Restaurants & Leisure | 3.27% | 1 |
| Household Durables | 3.03% | 1 |
| Textiles, Apparel & Luxury Goods | 2.97% | 1 |
| Diversified Telecommunication Services | 2.71% | 1 |
| Commercial Services & Supplies | 2.55% | 1 |
| Machinery | 2.51% | 1 |
| Technology Hardware & Equipment | 1.78% | 1 |
| Professional Services | 1.71% | 1 |
| Banks | 1.29% | 1 |
| Pharmaceuticals & Biotechnology | 1.06% | 1 |
| Semiconductors & Semiconductor Equipment | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SILVER EAGLE ACQUISITION | Unclassified | 7.14% | |
| 2 | CATCHMARK TIMBER TR INC | Unclassified | 5.51% | |
| 3 | WHOLE FOODS MKT INC | Unclassified | 4.10% | |
| 4 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3.98% |
| 5 | LIBERTY INTERACTIVE CORP | Unclassified | 3.58% | |
| 6 | WISDOMTREE TR US QLT SHRHD YLD | Unclassified | 3.56% | |
| 7 | ROI ACQUISITION CORP | Unclassified | 3.54% | |
| 8 | TORNIER NV | Unclassified | 3.43% | |
| 9 | NORD ANGLIA EDUCATION INC | Unclassified | 3.36% | |
| 10 | MGM | MGM Resorts International | Consumer Discretionary | 3.27% |
18/39 names classified · sector 40.0% of weight · industry 40.0% · mkt cap 40.0%; 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: 40.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.3% of book weight (16/19 names) · unclassified 65.7%: , VRA, TTGT. 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 | SILVER EAGLE ACQUISITION | 200,000 | $2M | 7.1% | NEW |
| 2 | CATCHMARK TIMBER TR INC | 140,000 | $2M | 5.5% | TRIM −7% |
| 3 | WHOLE FOODS MKT INC | 30,000 | $1M | 4.1% | TRIM −8% |
| 4 | SBACSBA COMMUNICATIONS CORP | 10,000 | $1M | 4.0% | TRIM −75% |
| 5 | LIBERTY INTERACTIVE CORP | 35,000 | $998,000 | 3.6% | TRIM −22% |
| 6 | WISDOMTREE TR US QLT SHRHD YLD | 100,000 | $992,000 | 3.6% | NEW |
| 7 | ROI ACQUISITION CORP | 100,000 | $985,000 | 3.5% | NEW |
| 8 | TORNIER NV | 40,000 | $956,000 | 3.4% | TRIM −33% |
| 9 | NORD ANGLIA EDUCATION INC | 55,000 | $935,000 | 3.4% | TRIM −27% |
| 10 | MGMMGM RESORTS INTERNATIONAL | 40,000 | $911,000 | 3.3% | TRIM −20% |
| 11 | GLOBAL EAGLE ENTMT INC | 80,000 | $898,000 | 3.2% | TRIM −53% |
| 12 | CLICKACTION | 90,000 | $883,000 | 3.2% | NEW |
| 13 | SGISOMNIGROUP INTERNATIONAL INC | 15,000 | $843,000 | 3.0% | TRIM −45% |
| 14 | VRAVERA BRADLEY INC | 40,000 | $827,000 | 3.0% | TRIM −38% |
| 15 | PAGPENSKE AUTOMOTIVE GRP INC | 20,000 | $812,000 | 2.9% | TRIM −20% |
| 16 | PLANET PAYMENT INC | 400,000 | $784,000 | 2.8% | HOLD |
| 17 | TTGTTECHTARGET | 88,000 | $756,000 | 2.7% | HOLD |
| 18 | LUMBER LIQUIDATORS HOLDINGS | 12,500 | $717,000 | 2.6% | HOLD |
| 19 | ADTTHE ADT CORPORATION | 20,000 | $709,000 | 2.5% | HOLD |
| 20 | VECOVEECO INSTRS INC DEL | 20,000 | $699,000 | 2.5% | TRIM −20% |
| 21 | IPC THE HOSPITA | 15,000 | $672,000 | 2.4% | TRIM −25% |
| 22 | GLPIGAMING & LEISURE P | 20,000 | $618,000 | 2.2% | TRIM −33% |
| 23 | DXCMDEXCOM | 15,000 | $600,000 | 2.2% | TRIM −83% |
| 24 | KMXCARMAX INC | 12,500 | $581,000 | 2.1% | TRIM −62% |
| 25 | HOMEAWAY INC | 16,000 | $568,000 | 2.0% | TRIM −9% |
| 26 | GUESS INC | 25,000 | $549,000 | 2.0% | TRIM −29% |
| 27 | SBHSALLY BEAUTY HLDGS INC | 20,000 | $547,000 | 2.0% | TRIM −20% |
| 28 | MOVMOVADO GROUP INC | 15,000 | $496,000 | 1.8% | TRIM −67% |
| 29 | IIIINFORMATION SVCS GROUP INC | 125,000 | $475,000 | 1.7% | TRIM −38% |
| 30 | WAGEWORKS INC | 10,000 | $455,000 | 1.6% | TRIM −71% |
| 31 | DISCOVERY INC | 11,000 | $416,000 | 1.5% | TRIM −71% |
| 32 | COMMITTED CAP ACQUISIT UNIT 1 | 200,000 | $400,000 | 1.4% | HOLD |
| 33 | GMEDGLOBUS MED INC | 20,000 | $393,000 | 1.4% | NEW |
| 34 | DEL FRISCOS RESTAURANT GROUP | 20,000 | $383,000 | 1.4% | TRIM −50% |
| 35 | TREELENDINGTREE INC NEW | 10,000 | $359,000 | 1.3% | TRIM −89% |
| 36 | MNKDMannkind Corp | 50,000 | $295,000 | 1.1% | NEW |
| 37 | INTERVAL LEISURE GROUP INC | 15,000 | $286,000 | 1.0% | TRIM −77% |
| 38 | MICHAELS COS INC | 10,000 | $175,000 | 0.6% | HOLD |
| 39 | KOPNKOPIN CORP | 30,000 | $102,000 | 0.4% | TRIM −63% |
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