CIK 1512585
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. 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 | 24.14% | 10 |
| Airlines | 21.81% | 3 |
| Pharmaceuticals & Biotechnology | 11.54% | 4 |
| Technology Hardware & Equipment | 8.12% | 1 |
| Health Care Providers & Services | 5.35% | 1 |
| Commercial Services & Supplies | 5.03% | 3 |
| Beverages | 4.76% | 1 |
| Capital Markets | 4.51% | 1 |
| Aerospace & Defense | 3.67% | 1 |
| Insurance | 3.65% | 1 |
| Software & IT Services | 2.11% | 1 |
| Banks | 2.11% | 1 |
| Specialty Retail | 1.08% | 1 |
| Media & Entertainment | 1.07% | 1 |
| Software | 1.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES, INC. | Industrials | 11.17% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.12% |
| 3 | GILD | GILEAD SCIENCES, INC. | Health Care | 5.74% |
| 4 | ALLERGAN PLC | Unclassified | 5.55% | |
| 5 | AAL | American Airlines Group Inc. | Industrials | 5.37% |
| 6 | HCA | HCA Healthcare, Inc. | Health Care | 5.35% |
| 7 | LUV | SOUTHWEST AIRLINES CO | Industrials | 5.26% |
| 8 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 4.76% |
| 9 | BLACKSTONE GROUP LP | Unclassified | 4.71% | |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.51% |
21/31 names classified · sector 75.9% of weight · industry 75.9% · mkt cap 71.1%; 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: 75.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.1% of book weight (20/23 names) · unclassified 28.9%: , STZ, ITB. 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 | DALDELTA AIR LINES INC | 72,000 | $3M | 11.2% | HOLD |
| 2 | AAPLAPPLE INC | 21,294 | $2M | 8.1% | HOLD |
| 3 | GILDGILEAD SCIENCES INC | 16,900 | $2M | 5.7% | HOLD |
| 4 | ALLERGAN PLC | 5,900 | $2M | 5.5% | HOLD |
| 5 | AALAMERICAN AIRLS GROUP INC | 40,000 | $2M | 5.4% | HOLD |
| 6 | HCAHCA HEALTHCARE INC | 20,000 | $2M | 5.4% | HOLD |
| 7 | LUVSOUTHWEST AIRLS CO | 40,000 | $2M | 5.3% | HOLD |
| 8 | STZCONSTELLATION BRANDS INC | 11,000 | $1M | 4.8% | ADD 10% |
| 9 | BLACKSTONE GROUP LP | 43,000 | $1M | 4.7% | HOLD |
| 10 | GSGOLDMAN SACHS GROUP INC | 7,500 | $1M | 4.5% | HOLD |
| 11 | TDGTRANSDIGM GROUP INC | 5,000 | $1M | 3.7% | HOLD |
| 12 | UNHUNITEDHEALTH GROUP INC | 9,100 | $1M | 3.7% | ADD 40% |
| 13 | URIUNITED RENTALS INC | 15,000 | $901,000 | 3.1% | HOLD |
| 14 | RITE AID CORP | 140,000 | $850,000 | 2.9% | HOLD |
| 15 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,000 | $843,000 | 2.9% | HOLD |
| 16 | BAXALTA INC | 25,000 | $788,000 | 2.7% | NEW |
| 17 | METAMETA PLATFORMS INC | 6,800 | $611,000 | 2.1% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 10,000 | $610,000 | 2.1% | HOLD |
| 19 | ABBVABBVIE INC | 10,000 | $544,000 | 1.9% | HOLD |
| 20 | SPIRIT AEROSYSTEMS HLDGS INC | 11,000 | $532,000 | 1.8% | ADD 49% |
| 21 | ITBISHARES TR | 20,000 | $522,000 | 1.8% | ADD 14% |
| 22 | REGULUS THERAPEUTICS INC | 75,000 | $491,000 | 1.7% | NEW |
| 23 | ACTIVISION BLIZZARD INC | 10,300 | $318,000 | 1.1% | NEW |
| 24 | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 7,000 | $318,000 | 1.1% | NEW |
| 25 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,000 | $313,000 | 1.1% | HOLD |
| 26 | NFLXNETFLIX INC | 3,000 | $310,000 | 1.1% | NEW |
| 27 | PYPLPAYPAL HLDGS INC | 10,000 | $310,000 | 1.1% | NEW |
| 28 | EAELECTRONIC ARTS INC | 4,400 | $298,000 | 1.0% | NEW |
| 29 | BIIBBIOGEN INC | 1,000 | $292,000 | 1.0% | HOLD |
| 30 | EBAYEBAY INC. | 10,000 | $244,000 | 0.8% | HOLD |
| 31 | FAMOUS DAVES AMER INC | 15,000 | $194,000 | 0.7% | NEW |
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