CIK 1534408
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 55.36% | 22 |
| Insurance | 8.52% | 1 |
| Banks | 7.26% | 1 |
| Airlines | 6.52% | 1 |
| Paper & Forest Products | 5.27% | 1 |
| Commercial Services & Supplies | 4.35% | 1 |
| Software | 3.88% | 1 |
| Software & IT Services | 2.58% | 1 |
| Health Care Equipment & Supplies | 2.29% | 1 |
| Construction & Engineering | 2.15% | 1 |
| Chemicals | 1.41% | 1 |
| Entertainment | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FAIRPOINT COMMUNICATIONS INC | Unclassified | 13.94% | |
| 2 | RDN | RADIAN GROUP INC | Financials | 8.52% |
| 3 | BANKRATE INC DEL | Unclassified | 7.68% | |
| 4 | OMF | OneMain Holdings, Inc. | Financials | 7.26% |
| 5 | ISTAR INC | Unclassified | 7.22% | |
| 6 | AAL | American Airlines Group Inc. | Industrials | 6.52% |
| 7 | GPK | GRAPHIC PACKAGING HOLDING CO | Materials | 5.27% |
| 8 | FIS | Fidelity National Information Services, Inc. | Industrials | 4.35% |
| 9 | SSNC | SS&C Technologies Holdings Inc | Information Technology | 3.88% |
| 10 | DIAMOND RESORTS INTL INC | Unclassified | 3.67% |
11/33 names classified · sector 44.6% of weight · industry 44.6% · mkt cap 44.6%; 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: 44.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.6% of book weight (11/12 names) · unclassified 55.4%: . 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 | FAIRPOINT COMMUNICATIONS INC | 422,680 | $7M | 13.9% | HOLD |
| 2 | RDNRADIAN GROUP INC | 309,994 | $4M | 8.5% | TRIM −11% |
| 3 | BANKRATE INC DEL | 281,512 | $4M | 7.7% | ADD 463% |
| 4 | OMFONEMAIN HLDGS INC | 85,200 | $4M | 7.3% | NEW |
| 5 | ISTAR INC | 300,000 | $4M | 7.2% | TRIM −15% |
| 6 | AALAMERICAN AIRLS GROUP INC | 75,057 | $3M | 6.5% | TRIM −17% |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 200,000 | $3M | 5.3% | TRIM −9% |
| 8 | FISFIDELITY NATL INFORMATION SV | 35,000 | $2M | 4.4% | NEW |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,698 | $2M | 3.9% | TRIM −24% |
| 10 | DIAMOND RESORTS INTL INC | 70,000 | $2M | 3.7% | TRIM −11% |
| 11 | US CONCRETE INC | 31,200 | $2M | 3.4% | TRIM −51% |
| 12 | ENDO INTL PLC | 22,431 | $1M | 2.8% | NEW |
| 13 | EVTCEVERTEC INC | 75,000 | $1M | 2.6% | HOLD |
| 14 | BAXBAXTER INTL INC | 29,282 | $1M | 2.3% | TRIM −85% |
| 15 | DYDYCOM INDS INC | 15,000 | $1M | 2.2% | NEW |
| 16 | PGT INNOVATIONS INC | 92,000 | $1M | 2.2% | TRIM −40% |
| 17 | HENNESSY CAPITAL ACQUISITION | 100,000 | $980,000 | 2.0% | HOLD |
| 18 | OCWEN FINL CORP | 135,000 | $941,000 | 1.9% | TRIM −46% |
| 19 | FOREST CITY A | 40,000 | $877,000 | 1.8% | NEW |
| 20 | AEGEAN MARINE PETROLEUM NETW | 103,625 | $866,000 | 1.8% | TRIM −76% |
| 21 | CYPRESS SEMICONDUCTOR CORP | 76,892 | $754,000 | 1.5% | NEW |
| 22 | DEL TACO RESTAURANTS INC NEW | 68,906 | $734,000 | 1.5% | TRIM −46% |
| 23 | LXULSB INDS INC | 94,604 | $686,000 | 1.4% | TRIM −27% |
| 24 | VITAL ENERGY INC | 68,570 | $548,000 | 1.1% | TRIM −17% |
| 25 | EASTERLY ACQUISITION CORP | 50,000 | $508,000 | 1.0% | HOLD |
| 26 | TETRAPHASE PHARMACEUTICALS INC | 25,000 | $251,000 | 0.5% | NEW |
| 27 | KEY ENERGY SERVICES | 500,000 | $241,000 | 0.5% | HOLD |
| 28 | PRKSUNITED PARKS & RESORTS INC | 10,000 | $197,000 | 0.4% | TRIM −88% |
| 29 | RENTECH NITROGEN PARTNERS L | 16,500 | $175,000 | 0.4% | HOLD |
| 30 | RCS CAP CORP | 350,000 | $107,000 | 0.2% | TRIM −7% |
| 31 | OPGEN INC | 37,691 | $72,000 | 0.1% | TRIM −25% |
| 32 | OPGEN INC | 25,000 | $9,000 | 0.0% | HOLD |
| 33 | KINDER MORGAN INC DEL WT EXP 052517 | 50,000 | $3,000 | 0.0% | TRIM −60% |
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