CIK 1513857
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 98.58% | 9 |
| Automobiles & Components | 1.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KKR & CO LP | Unclassified | 49.51% | |
| 2 | IMS HEALTH HOLDINGS | Unclassified | 34.36% | |
| 3 | CAMBIUM LEARNING GRP INC | Unclassified | 8.18% | |
| 4 | CONTAINER STORE GROUP INC | Unclassified | 4.65% | |
| 5 | GM | General Motors Co | Consumer Discretionary | 1.42% |
| 6 | CONCORDIA INTL CORP | Unclassified | 0.42% | |
| 7 | TBT | PROSHARES TR | Unclassified | 0.41% |
| 8 | RITE AID CORP | Unclassified | 0.40% | |
| 9 | CEDAR FAIR L P | Unclassified | 0.35% | |
| 10 | EFT | EATON VANCE FLTING RATE INC | Unclassified | 0.30% |
1/10 names classified · sector 1.4% of weight · industry 1.4% · mkt cap 1.4%; 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: 1.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.4% of book weight (1/4 names) · unclassified 98.6%: , TBT, EFT. 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 | KKR & CO LP | 2,000,000 | $28M | 49.5% | TRIM −50% |
| 2 | IMS HEALTH HOLDINGS | 642,513 | $20M | 34.4% | HOLD |
| 3 | CAMBIUM LEARNING GRP INC | 859,411 | $5M | 8.2% | HOLD |
| 4 | CONTAINER STORE GROUP INC | 545,173 | $3M | 4.7% | HOLD |
| 5 | GMGENERAL MTRS CO | 25,550 | $804,000 | 1.4% | HOLD |
| 6 | CONCORDIA INTL CORP | 68,194 | $236,000 | 0.4% | HOLD |
| 7 | TBTPROSHARES TR | 7,500 | $233,000 | 0.4% | NEW |
| 8 | RITE AID CORP | 30,000 | $227,000 | 0.4% | HOLD |
| 9 | CEDAR FAIR L P | 3,500 | $201,000 | 0.4% | NEW |
| 10 | EFTEATON VANCE FLTING RATE INC | 12,000 | $170,000 | 0.3% | TRIM −40% |
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