CIK 1560812
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. 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 | 39.86% | 3 |
| Software & IT Services | 30.41% | 1 |
| Real Estate Management & Development | 14.65% | 1 |
| Health Care Providers & Services | 12.61% | 1 |
| Pharmaceuticals & Biotechnology | 2.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CALPINE CORP | Unclassified | 30.41% | |
| 2 | TRIP | TripAdvisor, Inc. | Information Technology | 30.41% |
| 3 | SRG | Seritage Growth Properties | Real Estate | 14.65% |
| 4 | DVA | DAVITA INC. | Health Care | 12.61% |
| 5 | MEDICINES CO | Unclassified | 4.92% | |
| 6 | RETROPHIN INC | Unclassified | 4.54% | |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | Health Care | 2.47% |
4/7 names classified · sector 60.1% of weight · industry 60.1% · mkt cap 60.1%; 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: 60.1% 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: 45.5% of book weight (3/5 names) · unclassified 54.5%: , SRG. 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 | CALPINE CORP | 942,103 | $10M | 30.4% | TRIM −39% |
| 2 | TRIPTRIPADVISOR INC | 241,229 | $10M | 30.4% | ADD 32% |
| 3 | SRGSERITAGE GROWTH PPTYS | 116,281 | $5M | 14.7% | TRIM −31% |
| 4 | DVADaVita HealthCare Partners, Inc. | 63,506 | $4M | 12.6% | TRIM −45% |
| 5 | MEDICINES CO | 34,423 | $2M | 4.9% | TRIM −69% |
| 6 | RETROPHIN INC | 84,111 | $2M | 4.5% | TRIM −49% |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 16,485 | $845,000 | 2.5% | TRIM −50% |
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