CIK 1516622
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 | 35.89% | 10 |
| Oil, Gas & Consumable Fuels | 23.88% | 1 |
| Machinery | 7.98% | 2 |
| Automobiles & Components | 5.74% | 1 |
| Metals & Mining | 5.59% | 1 |
| Airlines | 5.30% | 2 |
| Construction Materials | 4.12% | 1 |
| Marine | 4.12% | 1 |
| Technology Hardware & Equipment | 3.93% | 1 |
| Media & Entertainment | 3.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Energy | 23.88% |
| 2 | UNITED STATES STL CORP NEW | Unclassified | 9.63% | |
| 3 | AK STL HLDG CORP | Unclassified | 8.11% | |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.74% |
| 5 | FCX | FREEPORT-MCMORAN INC | Materials | 5.59% |
| 6 | PH | Parker-Hannifin Corp | Industrials | 4.49% |
| 7 | VMC | Vulcan Materials CO | Materials | 4.12% |
| 8 | RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | 4.12% |
| 9 | FTNT | Fortinet, Inc. | Information Technology | 3.93% |
| 10 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3.51% |
11/21 names classified · sector 64.1% of weight · industry 64.1% · mkt cap 64.1%; 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: 64.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.4% of book weight (9/12 names) · unclassified 61.6%: , RIG, JBLU. 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 | RIGTRANSOCEAN LTD | 400,200 | $5M | 23.9% | NEW |
| 2 | UNITED STATES STL CORP NEW | 200,000 | $2M | 9.6% | NEW |
| 3 | AK STL HLDG CORP | 728,531 | $2M | 8.1% | NEW |
| 4 | TSLATESLA INC | 5,000 | $1M | 5.7% | NEW |
| 5 | FCXFREEPORT MCMORAN INC | 125,000 | $1M | 5.6% | NEW |
| 6 | PHPARKER-HANNIFIN CORP | 10,000 | $973,000 | 4.5% | NEW |
| 7 | VMCVULCAN MATLS CO | 10,000 | $892,000 | 4.1% | NEW |
| 8 | RCLROYAL CARIBBEAN GROUP | 10,000 | $891,000 | 4.1% | TRIM −73% |
| 9 | FTNTFORTINET INC | 20,000 | $850,000 | 3.9% | TRIM −89% |
| 10 | LUVSOUTHWEST AIRLS CO | 20,000 | $761,000 | 3.5% | NEW |
| 11 | SNASNAP ON INC | 5,000 | $755,000 | 3.5% | NEW |
| 12 | SIRISIRIUS XM HOLDINGS INC | 200,000 | $748,000 | 3.5% | TRIM −69% |
| 13 | MACQUARIE INFRASTRUCTURE COR | 10,000 | $747,000 | 3.5% | TRIM −70% |
| 14 | GOOGLE INC | 1,000 | $638,000 | 2.9% | NEW |
| 15 | PRICELINE COM INC | 500 | $618,000 | 2.9% | NEW |
| 16 | CLIFFS NAT RES INC | 250,000 | $610,000 | 2.8% | NEW |
| 17 | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 10,000 | $455,000 | 2.1% | NEW |
| 18 | JBLUJETBLUE AWYS CORP | 15,000 | $387,000 | 1.8% | TRIM −77% |
| 19 | CDK GLOBAL INC | 8,000 | $382,000 | 1.8% | TRIM −89% |
| 20 | DISH NETWORK CORP | 5,000 | $292,000 | 1.3% | TRIM −88% |
| 21 | NATIONAL OILWELL VARCO INC | 5,000 | $188,000 | 0.9% | NEW |
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