CIK 1182836
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 | 56.27% | 9 |
| Chemicals | 13.36% | 1 |
| Insurance | 10.07% | 1 |
| Leisure Products | 9.33% | 1 |
| Machinery | 5.66% | 1 |
| Metals & Mining | 5.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Mcdermott Intl Inc | Unclassified | 14.43% | |
| 2 | AEROJET ROCKETDYNE HOLDINGS | Unclassified | 13.90% | |
| 3 | CROX | Crocs, Inc. | Materials | 13.36% |
| 4 | OCWEN FINL CORP | Unclassified | 11.71% | |
| 5 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 10.07% |
| 6 | JAKK | JAKKS PACIFIC INC | Consumer Discretionary | 9.33% |
| 7 | SWBI | SMITH & WESSON BRANDS, INC. | Industrials | 5.66% |
| 8 | NG | NOVAGOLD RESOURCES INC | Materials | 5.31% |
| 9 | SELECT INCOME REIT | Unclassified | 4.85% | |
| 10 | AVON PRODS INC | Unclassified | 3.73% |
5/14 names classified · sector 43.7% of weight · industry 43.7% · mkt cap 43.7%; 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: 43.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.1% of book weight (3/6 names) · unclassified 74.9%: , CROX, NG. 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 | Mcdermott Intl Inc | 1,250,000 | $5M | 14.4% | HOLD |
| 2 | AEROJET ROCKETDYNE HOLDINGS | 320,000 | $5M | 13.9% | TRIM −16% |
| 3 | CROXCROCS INC | 385,000 | $5M | 13.4% | HOLD |
| 4 | OCWEN FINL CORP | 650,000 | $4M | 11.7% | ADD 17% |
| 5 | AIGAMERICAN INTL GROUP INC | 66,000 | $4M | 10.1% | HOLD |
| 6 | JAKKJAKKS PACIFIC INC | 408,000 | $3M | 9.3% | HOLD |
| 7 | SWBISMITH & WESSON BRANDS, INC. | 125,000 | $2M | 5.7% | TRIM −33% |
| 8 | NGNOVAGOLD RES INC | 547,500 | $2M | 5.3% | HOLD |
| 9 | SELECT INCOME REIT | 95,000 | $2M | 4.8% | HOLD |
| 10 | AVON PRODS INC | 427,500 | $1M | 3.7% | ADD 11% |
| 11 | WHOLE FOODS MKT INC | 36,000 | $1M | 3.1% | NEW |
| 12 | OFFICE DEPOT INC | 134,500 | $863,000 | 2.3% | HOLD |
| 13 | HORSEHEAD HLDG CORP | 150,000 | $456,000 | 1.2% | ADD 105% |
| 14 | ENERGY XXI. | 371,000 | $390,000 | 1.0% | HOLD |
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