CIK 1313597
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q1. 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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 51.44% | 1 |
| Unclassified | 24.25% | 11 |
| Specialty Retail | 11.95% | 2 |
| Metals & Mining | 9.77% | 5 |
| Health Care Providers & Services | 2.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Information Technology | 51.44% |
| 2 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 7.26% |
| 3 | ENERGY TRANSFER PARTNERS LP | Unclassified | 6.84% | |
| 4 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 4.69% |
| 5 | PAAS | PAN AMERICAN SILVER CORP | Materials | 3.38% |
| 6 | CALATLANTIC GROUP INC | Unclassified | 3.22% | |
| 7 | BARRICK GOLD CORP | Unclassified | 2.67% | |
| 8 | THC | TENET HEALTHCARE CORP | Health Care | 2.59% |
| 9 | NEM | NEWMONT Corp /DE/ | Materials | 2.17% |
| 10 | GOLDCORP INC NEW | Unclassified | 2.16% |
9/20 names classified · sector 75.7% of weight · industry 75.7% · mkt cap 70.9%; 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: 75.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.1% of book weight (5/10 names) · unclassified 31.9%: , PAAS, NG, AGI, BTG. 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 | NXPINXP SEMICONDUCTORS N V | 70,000 | $8M | 51.4% | ADD 250% |
| 2 | DGDOLLAR GEN CORP | 15,000 | $1M | 7.3% | NEW |
| 3 | ENERGY TRANSFER PARTNERS LP | 50,000 | $1M | 6.8% | NEW |
| 4 | DLTRDOLLAR TREE INC | 10,000 | $699,000 | 4.7% | NEW |
| 5 | PAASPAN AMERN SILVER CORP | 30,000 | $504,000 | 3.4% | NEW |
| 6 | CALATLANTIC GROUP INC | 13,600 | $480,000 | 3.2% | NEW |
| 7 | BARRICK GOLD CORP | 25,000 | $397,000 | 2.7% | NEW |
| 8 | THCTenet Healthcare Corp. | 20,000 | $386,000 | 2.6% | NEW |
| 9 | NEMNEWMONT CORP | 10,000 | $323,000 | 2.2% | NEW |
| 10 | GOLDCORP INC NEW | 25,000 | $322,000 | 2.2% | NEW |
| 11 | AK STL HLDG CORP | 44,000 | $289,000 | 1.9% | NEW |
| 12 | NGNOVAGOLD RES INC | 60,000 | $273,000 | 1.8% | NEW |
| 13 | YAMANA GOLD INC | 100,000 | $243,000 | 1.6% | NEW |
| 14 | ELDORADO GOLD CORP | 90,000 | $237,000 | 1.6% | NEW |
| 15 | UNITED STATES STL CORP NEW | 10,000 | $221,000 | 1.5% | NEW |
| 16 | AGIALAMOS GOLD INC NEW | 30,000 | $215,000 | 1.4% | NEW |
| 17 | TAHOE RES INC | 20,000 | $172,000 | 1.2% | NEW |
| 18 | BTGB2GOLD CORP | 50,000 | $140,000 | 0.9% | NEW |
| 19 | FRONTIER COMMUNICATIONS CORP | 105,000 | $121,000 | 0.8% | TRIM −34% |
| 20 | AVEO PHARMACEUTICALS INC | 50,000 | $111,000 | 0.7% | NEW |
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