CIK 1165762
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 75.01% | 14 |
| Semiconductors & Semiconductor Equipment | 7.66% | 4 |
| Media & Entertainment | 6.54% | 1 |
| Diversified Consumer Services | 5.56% | 1 |
| Communications Equipment | 5.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PROSHARES TR | Unclassified | 11.29% | |
| 2 | PROSHARES TR | Unclassified | 9.75% | |
| 3 | PLANAR SYS INC | Unclassified | 8.84% | |
| 4 | GRPN | Groupon, Inc. | Communication Services | 6.54% |
| 5 | TWITTER INC | Unclassified | 6.49% | |
| 6 | EDGIO INC | Unclassified | 5.83% | |
| 7 | ZYNGA INC | Unclassified | 5.67% | |
| 8 | YELP | YELP INC | Consumer Discretionary | 5.56% |
| 9 | AVNW | AVIAT NETWORKS, INC. | Information Technology | 5.23% |
| 10 | SHORETEL INC | Unclassified | 5.20% |
7/21 names classified · sector 25.0% of weight · industry 25.0% · mkt cap 25.0%; 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: 25.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.7% of book weight (5/8 names) · unclassified 83.3%: , GRPN, UCTT. 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 | PROSHARES TR | 95,000 | $4M | 11.3% | TRIM −42% |
| 2 | PROSHARES TR | 70,000 | $3M | 9.7% | TRIM −59% |
| 3 | PLANAR SYS INC | 475,000 | $3M | 8.8% | HOLD |
| 4 | GRPNGROUPON INC | 625,000 | $2M | 6.5% | TRIM −17% |
| 5 | TWITTER INC | 75,000 | $2M | 6.5% | TRIM −32% |
| 6 | EDGIO INC | 950,000 | $2M | 5.8% | ADD 15% |
| 7 | ZYNGA INC | 775,000 | $2M | 5.7% | TRIM −35% |
| 8 | YELPYELP INC | 80,000 | $2M | 5.6% | NEW |
| 9 | AVNWAVIAT NETWORKS INC | 1,566,255 | $2M | 5.2% | TRIM −4% |
| 10 | SHORETEL INC | 216,728 | $2M | 5.2% | TRIM −17% |
| 11 | PREMIERE GLOBAL SVCS INC | 113,158 | $2M | 5.0% | TRIM −55% |
| 12 | PROSHARES TR | 65,000 | $2M | 4.9% | TRIM −76% |
| 13 | SILVER SPRING NETWORKS INC COM | 105,000 | $1M | 4.3% | TRIM −59% |
| 14 | SILICON GRAPHICS INTL CORP COM | 265,288 | $1M | 3.3% | TRIM −27% |
| 15 | MATTERSIGHT CORP | 131,126 | $1M | 3.2% | TRIM −57% |
| 16 | AMATAPPLIED MATLS INC | 50,000 | $735,000 | 2.4% | NEW |
| 17 | MUMICRON TECHNOLOGY INC | 40,000 | $599,000 | 1.9% | TRIM −60% |
| 18 | UCTTULTRA CLEAN HLDGS INC | 95,645 | $549,000 | 1.8% | TRIM −73% |
| 19 | FORMFORMFACTOR INC | 74,400 | $504,000 | 1.6% | TRIM −66% |
| 20 | DRAGONWAVE INC | 1,428,009 | $292,000 | 0.9% | TRIM −39% |
| 21 | ANADIGICS INC | 319,891 | $70,000 | 0.2% | TRIM −83% |
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