CIK 1145839
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 46.00% | 3 |
| Software & IT Services | 19.22% | 2 |
| Oil, Gas & Consumable Fuels | 14.97% | 2 |
| Hotels, Restaurants & Leisure | 10.40% | 2 |
| Banks | 9.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | Unclassified | 32.65% | |
| 2 | BIDU | Baidu, Inc. | Information Technology | 12.25% |
| 3 | PSX | Phillips 66 | Energy | 9.98% |
| 4 | BNY | Bank of New York Mellon Corp | Financials | 9.40% |
| 5 | SHIRE PLC | Unclassified | 8.78% | |
| 6 | GTIM | Good Times Restaurants Inc. | Consumer Discretionary | 7.66% |
| 7 | VRSN | VERISIGN INC/CA | Information Technology | 6.98% |
| 8 | GPOR | GULFPORT ENERGY CORP | Energy | 4.99% |
| 9 | PDC ENERGY INC | Unclassified | 4.57% | |
| 10 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 2.74% |
7/10 names classified · sector 54.0% of weight · industry 54.0% · mkt cap 41.8%; 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: 54.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.8% of book weight (6/8 names) · unclassified 58.2%: , BIDU. 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 | HERTZ GLOBAL HLDGS INC | 711,127 | $16M | 32.7% | TRIM −63% |
| 2 | BIDUBAIDU INC | 25,170 | $6M | 12.2% | HOLD |
| 3 | PSXPHILLIPS 66 | 47,485 | $5M | 10.0% | HOLD |
| 4 | BNYBANK NEW YORK MELLON CORP | 84,038 | $5M | 9.4% | HOLD |
| 5 | SHIRE PLC | 27,235 | $4M | 8.8% | HOLD |
| 6 | GTIMGOOD TIMES RESTAURANTS INC | 1,392,109 | $4M | 7.7% | TRIM −39% |
| 7 | VRSNVERISIGN INC | 29,346 | $3M | 7.0% | HOLD |
| 8 | GPORGULFPORT ENERGY CORP | 188,243 | $2M | 5.0% | HOLD |
| 9 | PDC ENERGY INC | 42,688 | $2M | 4.6% | ADD 51% |
| 10 | MARMARRIOTT INTL INC NEW | 9,700 | $1M | 2.7% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
