CIK 1315881
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 | 73.38% | 18 |
| Oil, Gas & Consumable Fuels | 21.14% | 5 |
| Pharmaceuticals & Biotechnology | 4.35% | 1 |
| Metals & Mining | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NOBLE ENERGY INC | Unclassified | 9.17% | |
| 2 | CHRD | Chord Energy Corp | Energy | 6.94% |
| 3 | HESS CORP | Unclassified | 6.88% | |
| 4 | WHITING PETROLEUM | Unclassified | 6.88% | |
| 5 | CONTINENTAL RES INC | Unclassified | 6.80% | |
| 6 | EOG | EOG RESOURCES INC | Energy | 6.01% |
| 7 | SANCHEZ ENERGY CORP | Unclassified | 5.77% | |
| 8 | Mcdermott Intl Inc | Unclassified | 5.42% | |
| 9 | CTRA | COTERRA ENERGY INC | Unclassified | 4.73% |
| 10 | NQ MOBILE INC ADR REPSTG CL A | Unclassified | 4.55% |
7/25 names classified · sector 26.6% of weight · industry 26.6% · mkt cap 26.6%; 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: 26.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.3% of book weight (6/9 names) · unclassified 77.7%: , CTRA, CLDX. 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 | NOBLE ENERGY INC | 110,514 | $3M | 9.2% | NEW |
| 2 | CHRDCHORD ENERGY CORPORATION | 290,500 | $3M | 6.9% | ADD 38% |
| 3 | HESS CORP | 50,000 | $3M | 6.9% | ADD 67% |
| 4 | WHITING PETROLEUM | 163,900 | $3M | 6.9% | ADD 82% |
| 5 | CONTINENTAL RES INC | 85,400 | $2M | 6.8% | ADD 54% |
| 6 | EOGEOG RES INC | 30,000 | $2M | 6.0% | HOLD |
| 7 | SANCHEZ ENERGY CORP | 341,200 | $2M | 5.8% | TRIM −20% |
| 8 | Mcdermott Intl Inc | 458,500 | $2M | 5.4% | TRIM −35% |
| 9 | CTRACOTERRA ENERGY INC | 78,600 | $2M | 4.7% | NEW |
| 10 | NQ MOBILE INC ADR REPSTG CL A | 500,000 | $2M | 4.6% | ADD 5% |
| 11 | CLDXCELLDEX THERAPEUTICS INC NEW | 150,000 | $2M | 4.3% | NEW |
| 12 | GPORGULFPORT ENERGY CORP | 50,000 | $1M | 4.1% | NEW |
| 13 | EP ENERGY CORP | 250,000 | $1M | 3.5% | ADD 733% |
| 14 | BONANZA CREEK ENERGY INC | 282,000 | $1M | 3.2% | ADD 152% |
| 15 | SOUTHWESTERN ENERGY CO | 90,000 | $1M | 3.1% | NEW |
| 16 | JUNO THERAPEUTICS INC | 25,800 | $1M | 2.9% | NEW |
| 17 | Foundation Medicine Inc | 55,000 | $1M | 2.8% | NEW |
| 18 | IONS PHARMACUETICALS, INC. | 25,000 | $1M | 2.8% | NEW |
| 19 | SMSM ENERGY CO | 30,000 | $961,000 | 2.6% | NEW |
| 20 | SUNEDISON INC | 120,000 | $862,000 | 2.4% | NEW |
| 21 | MEMORIAL RESOURCE DEVELOPMENT | 32,000 | $563,000 | 1.5% | NEW |
| 22 | RRCRANGE RES CORP | 16,700 | $536,000 | 1.5% | NEW |
| 23 | FCXFREEPORT MCMORAN INC | 42,500 | $412,000 | 1.1% | NEW |
| 24 | AMICUS THERAPEUTICS INC | 20,000 | $280,000 | 0.8% | ADD 22% |
| 25 | ARCH COAL INC | 18,350 | $61,000 | 0.2% | NEW |
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