CIK 1557664
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 63.21% | 25 |
| Hotels, Restaurants & Leisure | 8.79% | 5 |
| Airlines | 8.65% | 2 |
| Software & IT Services | 6.62% | 2 |
| Entertainment | 6.53% | 2 |
| Diversified Telecommunication Services | 3.34% | 2 |
| Media & Entertainment | 2.43% | 2 |
| Media & Publishing | 0.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings, Inc. | Industrials | 7.20% |
| 2 | HILTON WORLDWIDE HLDGS INC | Unclassified | 6.60% | |
| 3 | SCRIPPS NETWORKS INTERACT IN | Unclassified | 6.39% | |
| 4 | MULTIMEDIA GAMES HLDG CO INC | Unclassified | 5.37% | |
| 5 | DIS | Walt Disney Co | Communication Services | 4.91% |
| 6 | MCGRAW HILL FINL INC | Unclassified | 4.66% | |
| 7 | STARWOOD HOTELS&RESORTS WRLD | Unclassified | 4.25% | |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.20% |
| 9 | DIN | Dine Brands Global, Inc. | Consumer Discretionary | 3.95% |
| 10 | SFX ENTMT INC | Unclassified | 3.33% |
16/41 names classified · sector 36.8% of weight · industry 36.8% · mkt cap 33.9%; 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: 36.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.4% of book weight (13/18 names) · unclassified 66.6%: , BIDU, NBIS, MLCO, RRGB. 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 | UALUNITED AIRLS HLDGS INC | 248,064 | $12M | 7.2% | NEW |
| 2 | HILTON WORLDWIDE HLDGS INC | 431,885 | $11M | 6.6% | ADD 5% |
| 3 | SCRIPPS NETWORKS INTERACT IN | 131,784 | $10M | 6.4% | TRIM −35% |
| 4 | MULTIMEDIA GAMES HLDG CO INC | 240,241 | $9M | 5.4% | ADD 12% |
| 5 | DISDISNEY WALT CO | 88,954 | $8M | 4.9% | ADD 54% |
| 6 | MCGRAW HILL FINL INC | 88,954 | $8M | 4.7% | TRIM −27% |
| 7 | STARWOOD HOTELS&RESORTS WRLD | 82,252 | $7M | 4.2% | TRIM −34% |
| 8 | METAMETA PLATFORMS INC | 85,660 | $7M | 4.2% | TRIM −76% |
| 9 | DINDINE BRANDS GLOBAL INC | 78,125 | $6M | 4.0% | ADD 114% |
| 10 | SFX ENTMT INC | 1,068,840 | $5M | 3.3% | TRIM −54% |
| 11 | TiVo Solutions Inc. | 401,370 | $5M | 3.2% | ADD 37% |
| 12 | INTERPUBLIC GROUP COS INC | 263,568 | $5M | 3.0% | TRIM −60% |
| 13 | Liberty Media Corp | 98,838 | $5M | 2.9% | NEW |
| 14 | TWITTER INC | 88,954 | $5M | 2.8% | NEW |
| 15 | BLMNBLOOMIN BRANDS INC | 249,753 | $5M | 2.8% | ADD 51% |
| 16 | CROWN CASTLE INTL CORP | 56,008 | $5M | 2.8% | NEW |
| 17 | WINDSTREAM HLDGS INC | 404,312 | $4M | 2.7% | TRIM −7% |
| 18 | BIDUBAIDU INC | 17,857 | $4M | 2.4% | TRIM −59% |
| 19 | LIBERTY GLOBAL PLC | 85,660 | $4M | 2.3% | NEW |
| 20 | TW TELECOM INC COM | 82,365 | $3M | 2.1% | TRIM −69% |
| 21 | TMUST-MOBILE US INC | 108,375 | $3M | 1.9% | NEW |
| 22 | CYRUSONE INC | 117,300 | $3M | 1.7% | NEW |
| 23 | DEMANDWARE INC | 53,064 | $3M | 1.7% | TRIM −21% |
| 24 | CMCSACOMCAST CORP NEW | 49,419 | $3M | 1.6% | TRIM −93% |
| 25 | MTNVAIL RESORTS INC | 30,000 | $3M | 1.6% | TRIM −67% |
| 26 | EARTHLINK HLDGS CORP | 704,530 | $2M | 1.5% | ADD 253% |
| 27 | AALAMERICAN AIRLS GROUP INC | 65,892 | $2M | 1.5% | NEW |
| 28 | CCOICOGENT COMMUNICATIONS HLDGS | 67,004 | $2M | 1.4% | TRIM −56% |
| 29 | ACTIVISION BLIZZARD INC | 105,427 | $2M | 1.4% | TRIM −69% |
| 30 | KING DIGITAL ENTMT PLC | 141,025 | $2M | 1.1% | NEW |
| 31 | EATBRINKER INTL INC | 32,946 | $2M | 1.0% | NEW |
| 32 | NBISNEBIUS GROUP N.V. | 50,000 | $1M | 0.9% | NEW |
| 33 | NXSTNEXSTAR MEDIA GROUP INC | 31,008 | $1M | 0.8% | TRIM −84% |
| 34 | HOMEAWAY INC | 31,008 | $1M | 0.7% | TRIM −81% |
| 35 | RetailMeNot Inc | 62,016 | $1M | 0.6% | TRIM −74% |
| 36 | SPRINT CORPORATION | 148,897 | $944,000 | 0.6% | TRIM −93% |
| 37 | MLCOMELCO RESORTS AND ENTMNT LTD | 31,008 | $815,000 | 0.5% | NEW |
| 38 | RRGBRED ROBIN GOURMET BURGERS IN | 12,746 | $725,000 | 0.4% | NEW |
| 39 | RACKSPACE HOSTING INC | 21,706 | $707,000 | 0.4% | NEW |
| 40 | NYTNEW YORK TIMES CO | 62,016 | $696,000 | 0.4% | NEW |
| 41 | CABLEVISION SYS CORP | 21,659 | $379,000 | 0.2% | NEW |
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