CIK 1453155
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 | 66.80% | 9 |
| Health Care Providers & Services | 14.89% | 1 |
| Software & IT Services | 8.04% | 1 |
| Commercial Services & Supplies | 6.95% | 2 |
| Insurance | 3.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | 14.89% |
| 2 | HOSPIRA INC | Unclassified | 13.35% | |
| 3 | LEVEL 3 COMMUNICATIONS INC | Unclassified | 11.14% | |
| 4 | DISH NETWORK CORP | Unclassified | 8.51% | |
| 5 | BIDU | Baidu, Inc. | Information Technology | 8.04% |
| 6 | AOL INC | Unclassified | 7.54% | |
| 7 | LIBERTY GLOBAL PLC | Unclassified | 6.44% | |
| 8 | LIBERTY GLOBAL PLC | Unclassified | 5.91% | |
| 9 | ENDO INTL PLC | Unclassified | 5.54% | |
| 10 | EBAY | EBAY INC | Industrials | 5.01% |
5/14 names classified · sector 33.2% of weight · industry 33.2% · mkt cap 25.2%; 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: 33.2% 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: 21.8% of book weight (3/6 names) · unclassified 78.2%: , BIDU, EHTH. 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 | SEMSELECT MED HLDGS CORP | 756,700 | $11M | 14.9% | TRIM −16% |
| 2 | HOSPIRA INC | 159,501 | $10M | 13.4% | TRIM −52% |
| 3 | LEVEL 3 COMMUNICATIONS INC | 165,000 | $8M | 11.1% | TRIM −15% |
| 4 | DISH NETWORK CORP | 85,400 | $6M | 8.5% | HOLD |
| 5 | BIDUBAIDU INC | 25,800 | $6M | 8.0% | HOLD |
| 6 | AOL INC | 119,474 | $6M | 7.5% | TRIM −68% |
| 7 | LIBERTY GLOBAL PLC | 93,900 | $5M | 6.4% | TRIM −25% |
| 8 | LIBERTY GLOBAL PLC | 89,500 | $4M | 5.9% | TRIM −25% |
| 9 | ENDO INTL PLC | 56,200 | $4M | 5.5% | TRIM −60% |
| 10 | EBAYEBAY INC. | 65,300 | $4M | 5.0% | NEW |
| 11 | ALERE INC | 89,300 | $3M | 4.6% | TRIM −25% |
| 12 | VALEANT PHARMACEUTICALS INTL | 19,100 | $3M | 3.7% | HOLD |
| 13 | EHTHEHEALTH INC | 97,369 | $2M | 3.3% | NEW |
| 14 | UHALU HAUL HOLDING COMPANY | 5,000 | $1M | 1.9% | HOLD |
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