CIK 1492343
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 | 53.83% | 44 |
| Oil, Gas & Consumable Fuels | 20.30% | 6 |
| Insurance | 11.15% | 2 |
| Banks | 5.91% | 2 |
| Semiconductors & Semiconductor Equipment | 2.86% | 1 |
| Coal & Consumable Fuels | 2.27% | 1 |
| Diversified Telecommunication Services | 1.48% | 1 |
| Pharmaceuticals & Biotechnology | 0.78% | 1 |
| Software | 0.60% | 1 |
| Distributors | 0.58% | 1 |
| Utilities | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 11.51% |
| 2 | OSG | OCTAVE SPECIALTY GROUP INC | Financials | 9.92% |
| 3 | OCWEN FINL CORP | Unclassified | 5.45% | |
| 4 | BARRICK GOLD CORP | Unclassified | 4.17% | |
| 5 | TRIBUNE MEDIA CO | Unclassified | 3.97% | |
| 6 | ZYNGA INC | Unclassified | 3.56% | |
| 7 | GGAL | GRUPO FINANCIERO GALICIA SA | Financials | 2.97% |
| 8 | BMA | Macro Bank Inc. | Financials | 2.95% |
| 9 | RIG | Transocean Ltd. | Energy | 2.87% |
| 10 | MX | MAGNACHIP SEMICONDUCTOR Corp | Information Technology | 2.86% |
17/61 names classified · sector 46.2% of weight · industry 46.2% · mkt cap 27.0%; 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: 46.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.3% of book weight (7/21 names) · unclassified 91.7%: , PBR, OSG, GGAL, BMA, RIG, MX, SDRL, TEO, PDS +4 more. 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 | PBRPETROLEO BRASILEIRO S A | 6,502,710 | $47M | 11.5% | NEW |
| 2 | OSGOCTAVE SPECIALTY GROUP INC | 1,669,550 | $41M | 9.9% | ADD 20% |
| 3 | OCWEN FINL CORP | 1,489,100 | $22M | 5.5% | NEW |
| 4 | BARRICK GOLD CORP | 1,598,096 | $17M | 4.2% | NEW |
| 5 | TRIBUNE MEDIA CO | 274,086 | $16M | 4.0% | NEW |
| 6 | ZYNGA INC | 5,519,998 | $15M | 3.6% | NEW |
| 7 | GGALGRUPO FINANCIERO GALICIA S.A | 769,847 | $12M | 3.0% | ADD 6% |
| 8 | BMABANCO MACRO SA | 277,730 | $12M | 2.9% | HOLD |
| 9 | RIGTRANSOCEAN LTD | 645,650 | $12M | 2.9% | NEW |
| 10 | MXMAGNACHIP SEMICONDUCTOR CORP | 907,888 | $12M | 2.9% | ADD 109% |
| 11 | GANNETT INC | 330,000 | $11M | 2.6% | NEW |
| 12 | CAMERON INTERNATIONAL CORP | 200,400 | $10M | 2.4% | NEW |
| 13 | SPRINT CORPORATION | 2,400,900 | $10M | 2.4% | NEW |
| 14 | BBVA BANCO FRANCES S A | 701,061 | $10M | 2.3% | ADD 49% |
| 15 | NOBLE CORP PLC | 571,000 | $9M | 2.3% | NEW |
| 16 | PANDORA MEDIA INC | 528,700 | $9M | 2.3% | NEW |
| 17 | BTUPEABODY ENERGY CORP | 1,209,800 | $9M | 2.3% | NEW |
| 18 | SDRLSEADRILL LIMITED | 775,400 | $9M | 2.2% | NEW |
| 19 | CASCADE BANCORP | 1,696,882 | $9M | 2.1% | TRIM −20% |
| 20 | NBRNABORS INDUSTRIES LTD | 528,000 | $7M | 1.7% | NEW |
| 21 | INTERCEPT PHARMACEUTICALS IN | 39,400 | $6M | 1.5% | NEW |
| 22 | TEOTELECOM ARGENTINA SA | 315,488 | $6M | 1.5% | HOLD |
| 23 | CONNS INC | 315,700 | $6M | 1.4% | NEW |
| 24 | WHITING PETROLEUM | 156,300 | $5M | 1.3% | NEW |
| 25 | GNWGENWORTH FINL INC | 595,400 | $5M | 1.2% | NEW |
| 26 | SANCHEZ ENERGY CORP | 542,500 | $5M | 1.2% | NEW |
| 27 | CONTINENTAL RES INC | 128,100 | $5M | 1.2% | NEW |
| 28 | CHRDCHORD ENERGY CORPORATION | 292,800 | $5M | 1.2% | NEW |
| 29 | Scorpio Bulkers Inc. | 2,067,629 | $4M | 1.0% | ADD 69% |
| 30 | RetailMeNot Inc | 256,425 | $4M | 0.9% | NEW |
| 31 | PDSPRECISION DRILLING CORP | 568,900 | $3M | 0.8% | NEW |
| 32 | Walter Energy Inc | 2,438,750 | $3M | 0.8% | NEW |
| 33 | HALOHALOZYME THERAPEUTICS INC | 332,500 | $3M | 0.8% | NEW |
| 34 | ALTISOURCE PORTFOLIO SOLUTIO | 94,720 | $3M | 0.8% | NEW |
| 35 | ANGIES LIST INC | 496,200 | $3M | 0.7% | NEW |
| 36 | GENERAL CABLE CORP DEL NEW | 198,500 | $3M | 0.7% | NEW |
| 37 | THERAVANCE INC | 195,700 | $3M | 0.7% | NEW |
| 38 | ROCKET FUEL INC | 159,712 | $3M | 0.6% | NEW |
| 39 | DDD3-D SYS CORP DEL | 75,600 | $2M | 0.6% | NEW |
| 40 | SSYSSTRATASYS LTD | 29,200 | $2M | 0.6% | NEW |
| 41 | HLFHERBALIFE LTD | 63,800 | $2M | 0.6% | NEW |
| 42 | SWIFT ENERGY CO | 570,800 | $2M | 0.6% | NEW |
| 43 | Neo Performance Materials | 2,543,000 | $2M | 0.5% | NEW |
| 44 | ENERGY XXI. | 669,400 | $2M | 0.5% | NEW |
| 45 | ROYTLPACIFIC COAST OIL TR | 420,200 | $2M | 0.5% | ADD 124% |
| 46 | ALTISOURCE ASSET MGMT CORP | 6,600 | $2M | 0.5% | NEW |
| 47 | Goodrich Petroleum Corp | 440,600 | $2M | 0.5% | NEW |
| 48 | COMSTOCK RES INC COM NEW | 283,500 | $2M | 0.5% | NEW |
| 49 | HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,835,200 | $2M | 0.4% | NEW |
| 50 | HALCON RES CORP | 1,013,486 | $2M | 0.4% | NEW |
| 51 | BASIC ENERGY SERVICES INC | 254,700 | $2M | 0.4% | NEW |
| 52 | PARAGON OFFSHORE PLC SHS NO STOCKHOLDER'S EQUITY 07/18/17 WORTHLESS | 600,100 | $2M | 0.4% | NEW |
| 53 | REPROS THERAPEUTICS INC COM NEW | 154,000 | $2M | 0.4% | NEW |
| 54 | VTGDFVANTAGE DRILLING COMPANY | 2,148,100 | $1M | 0.3% | NEW |
| 55 | KEY ENERGY SERVICES | 589,828 | $985,000 | 0.2% | NEW |
| 56 | PAMPAMPA ENERGIA S A | 96,428 | $966,000 | 0.2% | ADD 20% |
| 57 | VIVUS INC | 299,800 | $863,000 | 0.2% | NEW |
| 58 | ParkerVision Inc. (PRKR) | 604,157 | $550,000 | 0.1% | HOLD |
| 59 | SUNESIS PHARMACEUTICALS INC | 188,200 | $480,000 | 0.1% | NEW |
| 60 | QUIKSILVER INC | 184,100 | $407,000 | 0.1% | NEW |
| 61 | National Bank Of Greece | 118,725 | $213,000 | 0.1% | TRIM −16% |
Where this firm's principals came from and which firms its alumni went on to found.
