CIK 1134576
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 | 56.08% | 17 |
| Commercial Services & Supplies | 18.73% | 1 |
| Health Care Providers & Services | 6.59% | 1 |
| Software & IT Services | 6.30% | 1 |
| Hotels, Restaurants & Leisure | 5.09% | 1 |
| Pharmaceuticals & Biotechnology | 4.12% | 1 |
| Automobiles & Components | 3.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 18.73% |
| 2 | Alphabet CL C | Unclassified | 13.32% | |
| 3 | SHUTTERFLY INC | Unclassified | 8.30% | |
| 4 | SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | 6.59% |
| 5 | WEB.COM GROUP INC | Unclassified | 6.44% | |
| 6 | META | Meta Platforms, Inc. | Communication Services | 6.30% |
| 7 | SBUX | STARBUCKS CORP | Consumer Discretionary | 5.09% |
| 8 | GASTAR EXPLORATION LTD | Unclassified | 4.68% | |
| 9 | ZYNGA INC | Unclassified | 4.18% | |
| 10 | TRIB | TRINITY BIOTECH PLC | Health Care | 4.12% |
6/23 names classified · sector 43.9% of weight · industry 43.9% · mkt cap 14.5%; 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: 43.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.5% of book weight (3/7 names) · unclassified 85.5%: , BABA, SEM, TRIB. 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 | BABAALIBABA GROUP HLDG LTD | 25,000 | $2M | 18.7% | NEW |
| 2 | Alphabet CL C | 2,734 | $2M | 13.3% | ADD 37% |
| 3 | SHUTTERFLY INC | 20,190 | $984,000 | 8.3% | TRIM −29% |
| 4 | SEMSELECT MED HLDGS CORP | 64,954 | $781,000 | 6.6% | TRIM −58% |
| 5 | WEB.COM GROUP INC | 38,218 | $763,000 | 6.4% | NEW |
| 6 | METAMETA PLATFORMS INC | 9,454 | $747,000 | 6.3% | NEW |
| 7 | SBUXSTARBUCKS CORP | 8,000 | $604,000 | 5.1% | NEW |
| 8 | GASTAR EXPLORATION LTD | 94,611 | $555,000 | 4.7% | NEW |
| 9 | ZYNGA INC | 183,303 | $495,000 | 4.2% | TRIM −29% |
| 10 | TRIBTRINITY BIOTECH PLC | 26,751 | $489,000 | 4.1% | NEW |
| 11 | RetailMeNot Inc | 29,998 | $485,000 | 4.1% | NEW |
| 12 | GOOGLE INC | 697 | $410,000 | 3.5% | TRIM −64% |
| 13 | GMGENERAL MTRS CO | 11,425 | $365,000 | 3.1% | NEW |
| 14 | SIZMEK INC | 40,264 | $312,000 | 2.6% | TRIM −29% |
| 15 | Goodrich Petroleum Corp | 20,093 | $298,000 | 2.5% | TRIM −48% |
| 16 | QUIKSILVER INC | 128,722 | $221,000 | 1.9% | NEW |
| 17 | YAHOO INC | 2,960 | $121,000 | 1.0% | TRIM −90% |
| 18 | OTELCO INC | 22,513 | $116,000 | 1.0% | ADD 19% |
| 19 | EAGLE BULK SHIPPING INC | 102,600 | $94,000 | 0.8% | NEW |
| 20 | DENDREON CORP | 125,000 | $85,000 | 0.7% | NEW |
| 21 | Cenveo | 19,400 | $48,000 | 0.4% | ADD 119% |
| 22 | BEBE STORES INC | 18,200 | $42,000 | 0.4% | ADD 67% |
| 23 | EARTHLINK HLDGS CORP | 11,600 | $40,000 | 0.3% | HOLD |
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