CIK 1467888
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 |
|---|---|---|
| Unclassified | 77.37% | 13 |
| Pharmaceuticals & Biotechnology | 8.37% | 1 |
| Hotels, Restaurants & Leisure | 6.79% | 1 |
| Technology Hardware & Equipment | 3.68% | 1 |
| Specialty Retail | 2.37% | 1 |
| Beverages | 1.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRAVELPORT WORLDWIDE LTD | Unclassified | 10.40% | |
| 2 | LIBERTY GLOBAL PLC | Unclassified | 9.76% | |
| 3 | ZTS | Zoetis Inc. | Health Care | 8.37% |
| 4 | KRAFT FOODS GROUP INC | Unclassified | 8.01% | |
| 5 | FREESCALE SEMICONDUCTOR LTD | Unclassified | 7.89% | |
| 6 | ALLERGAN PLC | Unclassified | 7.60% | |
| 7 | YUM | YUM BRANDS INC | Consumer Discretionary | 6.79% |
| 8 | CHARTER COMMUNICATIONS INC D | Unclassified | 6.71% | |
| 9 | TIME WARNER CABLE INC | Unclassified | 5.31% | |
| 10 | TIME WARNER INC | Unclassified | 5.23% |
5/18 names classified · sector 22.6% of weight · industry 22.6% · mkt cap 22.6%; 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: 22.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.6% of book weight (5/6 names) · unclassified 77.4%: . 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 | TRAVELPORT WORLDWIDE LTD | 643,906 | $9M | 10.4% | ADD 7% |
| 2 | LIBERTY GLOBAL PLC | 164,398 | $8M | 9.8% | HOLD |
| 3 | ZTSZOETIS INC | 148,100 | $7M | 8.4% | ADD 49% |
| 4 | KRAFT FOODS GROUP INC | 80,195 | $7M | 8.0% | ADD 13% |
| 5 | FREESCALE SEMICONDUCTOR LTD | 168,400 | $7M | 7.9% | ADD 46% |
| 6 | ALLERGAN PLC | 21,374 | $6M | 7.6% | NEW |
| 7 | YUMYUM BRANDS INC | 64,313 | $6M | 6.8% | ADD 17% |
| 8 | CHARTER COMMUNICATIONS INC D | 33,400 | $6M | 6.7% | NEW |
| 9 | TIME WARNER CABLE INC | 25,400 | $5M | 5.3% | NEW |
| 10 | TIME WARNER INC | 51,054 | $4M | 5.2% | HOLD |
| 11 | CBS CORP NEW | 70,600 | $4M | 4.6% | HOLD |
| 12 | TIFFANY & CO NEW | 38,200 | $4M | 4.1% | HOLD |
| 13 | AAPLAPPLE INC | 25,000 | $3M | 3.7% | HOLD |
| 14 | WHITE WAVE FOODS CO. | 60,000 | $3M | 3.4% | NEW |
| 15 | DISH NETWORK CORP | 37,000 | $3M | 2.9% | TRIM −66% |
| 16 | MMACYS INC | 30,000 | $2M | 2.4% | NEW |
| 17 | TAPMOLSON COORS BEVERAGE CO | 17,271 | $1M | 1.4% | HOLD |
| 18 | COTT CORP QUE | 120,000 | $1M | 1.4% | HOLD |
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