CIK 1494179
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. 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 | 36.89% | 4 |
| Transportation Infrastructure | 15.47% | 1 |
| Media & Entertainment | 13.30% | 1 |
| Diversified Consumer Services | 12.92% | 1 |
| Health Care Providers & Services | 11.85% | 1 |
| Banks | 9.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VANTIV INC | Unclassified | 20.83% | |
| 2 | EXPE | Expedia Group, Inc. | Industrials | 15.47% |
| 3 | LBRDK | Liberty Broadband Corp | Communication Services | 13.30% |
| 4 | YELP | YELP INC | Consumer Discretionary | 12.92% |
| 5 | DVA | DAVITA INC. | Health Care | 11.85% |
| 6 | ENVISION HEALTHCARE CORP | Unclassified | 9.73% | |
| 7 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 9.57% |
| 8 | OCH ZIFF CAP MGMT GROUP | Unclassified | 3.39% | |
| 9 | GLOBAL EAGLE ENTMT INC | Unclassified | 2.94% |
5/9 names classified · sector 63.1% of weight · industry 63.1% · mkt cap 63.1%; 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: 63.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.8% of book weight (4/6 names) · unclassified 50.2%: , LBRDK. 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 | VANTIV INC | 155,000 | $13M | 20.8% | NEW |
| 2 | EXPEEXPEDIA GROUP INC | 85,750 | $9M | 15.5% | ADD 12% |
| 3 | LBRDKLIBERTY BROADBAND CORP | 95,000 | $8M | 13.3% | TRIM −30% |
| 4 | YELPYELP INC | 189,450 | $8M | 12.9% | ADD 36% |
| 5 | DVADaVita HealthCare Partners, Inc. | 110,000 | $7M | 11.9% | HOLD |
| 6 | ENVISION HEALTHCARE CORP | 155,000 | $6M | 9.7% | NEW |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC | 27,500 | $6M | 9.6% | ADD 129% |
| 8 | OCH ZIFF CAP MGMT GROUP | 776,166 | $2M | 3.4% | TRIM −43% |
| 9 | GLOBAL EAGLE ENTMT INC | 1,224,058 | $2M | 2.9% | HOLD |
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