CIK 1348886
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 78.94% | 11 |
| Pharmaceuticals & Biotechnology | 5.86% | 1 |
| Banks | 5.63% | 1 |
| Chemicals | 5.16% | 1 |
| Automobiles & Components | 2.67% | 1 |
| Semiconductors & Semiconductor Equipment | 1.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | Unclassified | 15.83% | |
| 2 | Alphabet CL C | Unclassified | 8.96% | |
| 3 | AGRIUM INC | Unclassified | 8.06% | |
| 4 | TABLEAU SOFTWARE INC | Unclassified | 7.22% | |
| 5 | WHITE WAVE FOODS CO. | Unclassified | 6.55% | |
| 6 | CHEMTURA CORP | Unclassified | 6.44% | |
| 7 | ZTS | Zoetis Inc. | Health Care | 5.86% |
| 8 | NAVISTAR INTERNATIONAL | Unclassified | 5.86% | |
| 9 | ALLY | Ally Financial Inc. | Financials | 5.63% |
| 10 | GNC HLDGS INC | Unclassified | 5.29% |
5/16 names classified · sector 21.1% of weight · industry 21.1% · mkt cap 21.1%; 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: 21.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.1% of book weight (5/6 names) · unclassified 78.9%: . 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 | INTERXION HOLDING N.V | 85,000 | $2M | 15.8% | TRIM −16% |
| 2 | Alphabet CL C | 2,500 | $1M | 9.0% | NEW |
| 3 | AGRIUM INC | 12,500 | $1M | 8.1% | NEW |
| 4 | TABLEAU SOFTWARE INC | 12,500 | $1M | 7.2% | NEW |
| 5 | WHITE WAVE FOODS CO. | 27,500 | $962,000 | 6.6% | NEW |
| 6 | CHEMTURA CORP | 38,265 | $946,000 | 6.4% | ADD 9% |
| 7 | ZTSZOETIS INC | 20,000 | $861,000 | 5.9% | NEW |
| 8 | NAVISTAR INTERNATIONAL | 25,700 | $860,000 | 5.9% | NEW |
| 9 | ALLYALLY FINL INC | 35,000 | $827,000 | 5.6% | NEW |
| 10 | GNC HLDGS INC | 16,536 | $777,000 | 5.3% | NEW |
| 11 | IPARINTERPARFUMS INC | 27,600 | $758,000 | 5.2% | NEW |
| 12 | VIACOM INC NEW | 10,000 | $753,000 | 5.1% | HOLD |
| 13 | GRUBHUB INC | 20,000 | $726,000 | 4.9% | NEW |
| 14 | SUNEDISON INC | 35,000 | $683,000 | 4.7% | ADD 40% |
| 15 | ALVAUTOLIV INC | 3,697 | $392,000 | 2.7% | NEW |
| 16 | AMATAPPLIED MATLS INC | 10,200 | $254,000 | 1.7% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
