CIK 1571732
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 45.27% | 11 |
| Banks | 17.44% | 1 |
| Specialty Retail | 12.54% | 1 |
| Distributors | 9.29% | 1 |
| Software & IT Services | 7.04% | 1 |
| Oil, Gas & Consumable Fuels | 3.77% | 1 |
| Media & Entertainment | 2.39% | 1 |
| Semiconductors & Semiconductor Equipment | 2.07% | 1 |
| Machinery | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financials | 17.44% |
| 2 | M | Macy's, Inc. | Consumer Discretionary | 12.54% |
| 3 | ALTISOURCE RESIDENTIAL CORP CL B | Unclassified | 10.07% | |
| 4 | HLF | HERBALIFE LTD. | Consumer Discretionary | 9.29% |
| 5 | SANTANDER CONSUMER USA HOLDINGS | Unclassified | 8.38% | |
| 6 | BIDU | Baidu, Inc. | Information Technology | 7.04% |
| 7 | ALTISOURCE ASSET MGMT CORP | Unclassified | 5.49% | |
| 8 | HEMISPHERE MEDIA GROUP INC | Unclassified | 4.59% | |
| 9 | AEGEAN MARINE PETROLEUM NETW | Unclassified | 4.34% | |
| 10 | CHINA CORD BLOOD CORP | Unclassified | 4.12% |
8/19 names classified · sector 54.7% of weight · industry 54.7% · mkt cap 45.3%; 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: 54.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.2% of book weight (5/9 names) · unclassified 56.8%: , BIDU, TV, MVIS. 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 | CCITIGROUP INC | 280,400 | $14M | 17.4% | ADD 86% |
| 2 | MMACYS INC | 160,000 | $10M | 12.5% | TRIM −6% |
| 3 | ALTISOURCE RESIDENTIAL CORP CL B | 400,000 | $8M | 10.1% | ADD 11% |
| 4 | HLFHERBALIFE LTD | 180,000 | $8M | 9.3% | NEW |
| 5 | SANTANDER CONSUMER USA HOLDINGS | 300,000 | $7M | 8.4% | ADD 20% |
| 6 | BIDUBAIDU INC | 28,000 | $6M | 7.0% | ADD 87% |
| 7 | ALTISOURCE ASSET MGMT CORP | 24,561 | $5M | 5.5% | ADD 82% |
| 8 | HEMISPHERE MEDIA GROUP INC | 300,863 | $4M | 4.6% | HOLD |
| 9 | AEGEAN MARINE PETROLEUM NETW | 250,000 | $4M | 4.3% | ADD 11% |
| 10 | CHINA CORD BLOOD CORP | 668,215 | $3M | 4.1% | TRIM −16% |
| 11 | RRCRANGE RES CORP | 60,000 | $3M | 3.8% | ADD 150% |
| 12 | LIBERTY GLOBAL PLC | 45,000 | $2M | 2.8% | TRIM −18% |
| 13 | LIBERTY GLOBAL PLC | 42,000 | $2M | 2.5% | TRIM −19% |
| 14 | TVGRUPO TELEVISA SA | 60,000 | $2M | 2.4% | TRIM −14% |
| 15 | MVISMICROVISION INC DEL | 500,000 | $2M | 2.1% | NEW |
| 16 | NEW GOLD INC CDA | 500,000 | $2M | 2.0% | NEW |
| 17 | CitiGroup, Inc. | 605,733 | $442,000 | 0.5% | ADD 20% |
| 18 | NEFF CORP COM CL A | 30,000 | $316,000 | 0.4% | NEW |
| 19 | ERIIENERGY RECOVERY INC | 60,000 | $155,000 | 0.2% | NEW |
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