CIK 1575766
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 | 38.00% | 9 |
| Insurance | 7.97% | 2 |
| Marine | 5.54% | 1 |
| Banks | 5.02% | 1 |
| Diversified Telecommunication Services | 4.42% | 1 |
| Airlines | 4.33% | 1 |
| Machinery | 4.11% | 1 |
| Software & IT Services | 4.00% | 1 |
| Health Care Providers & Services | 3.87% | 1 |
| Capital Markets | 3.58% | 1 |
| Metals & Mining | 3.45% | 1 |
| Oil, Gas & Consumable Fuels | 3.42% | 2 |
| Semiconductors & Semiconductor Equipment | 3.10% | 1 |
| Software | 2.48% | 1 |
| Automobiles & Components | 2.47% | 1 |
| Media & Publishing | 2.17% | 1 |
| Food & Staples Retailing | 2.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAC/Interactive Corp | Unclassified | 6.97% | |
| 2 | TRAVELPORT WORLDWIDE LTD | Unclassified | 6.07% | |
| 3 | LEUCADIA NATL CORP | Unclassified | 5.68% | |
| 4 | CCL | Carnival Corp Ltd. | Industrials | 5.54% |
| 5 | RR DONNELLEY & SONS | Unclassified | 5.09% | |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 5.02% |
| 7 | MBI | MBIA INC | Financials | 4.86% |
| 8 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication Services | 4.42% |
| 9 | FDX | FEDEX CORP | Industrials | 4.33% |
| 10 | ETN | Eaton Corp plc | Industrials | 4.11% |
18/27 names classified · sector 62.0% of weight · industry 62.0% · mkt cap 62.0%; 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: 62.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (17/20 names) · unclassified 41.6%: , NAVI, LNWO. 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 | IAC/Interactive Corp | 431,653 | $26M | 7.0% | ADD 46% |
| 2 | TRAVELPORT WORLDWIDE LTD | 1,748,591 | $23M | 6.1% | ADD 7% |
| 3 | LEUCADIA NATL CORP | 1,214,408 | $21M | 5.7% | ADD 85% |
| 4 | CCLCARNIVAL CORP | 378,014 | $21M | 5.5% | HOLD |
| 5 | RR DONNELLEY & SONS | 1,284,659 | $19M | 5.1% | TRIM −8% |
| 6 | BACBANK AMERICA CORP | 1,108,023 | $19M | 5.0% | ADD 8% |
| 7 | MBIMBIA INC | 2,788,060 | $18M | 4.9% | ADD 12% |
| 8 | CCOICOGENT COMMUNICATIONS HLDGS | 473,877 | $16M | 4.4% | TRIM −24% |
| 9 | FDXFEDEX CORP | 108,040 | $16M | 4.3% | TRIM −17% |
| 10 | ETNEATON CORP PLC | 293,402 | $15M | 4.1% | ADD 8% |
| 11 | GOOGALPHABET INC | 19,575 | $15M | 4.0% | NEW |
| 12 | HCAHCA HEALTHCARE INC | 212,595 | $14M | 3.9% | ADD 57% |
| 13 | DISH NETWORK CORP | 251,187 | $14M | 3.9% | TRIM −47% |
| 14 | NAVINAVIENT CORPORATION | 1,162,379 | $13M | 3.6% | NEW |
| 15 | GLWCORNING INC | 701,253 | $13M | 3.4% | HOLD |
| 16 | AGOASSURED GUARANTY LTD | 436,912 | $12M | 3.1% | TRIM −43% |
| 17 | MUMICRON TECHNOLOGY INC | 814,448 | $12M | 3.1% | NEW |
| 18 | BARRACUDA NETWORKS INC | 534,658 | $10M | 2.7% | NEW |
| 19 | OPOWER INC | 943,507 | $10M | 2.7% | TRIM −2% |
| 20 | LNWOLIGHT & WONDER INC | 1,056,651 | $9M | 2.5% | ADD 39% |
| 21 | PRGSPROGRESS SOFTWARE CORP | 384,184 | $9M | 2.5% | NEW |
| 22 | LEALEAR CORP | 74,699 | $9M | 2.5% | ADD 2% |
| 23 | EQTEQT CORP | 174,635 | $9M | 2.4% | NEW |
| 24 | SANDERSON FARMS INC | 115,453 | $9M | 2.4% | NEW |
| 25 | QUADQUAD / GRAPHICS INC | 868,634 | $8M | 2.2% | ADD 62% |
| 26 | SFMSPROUTS FMRS MKT INC | 289,174 | $8M | 2.1% | NEW |
| 27 | GPORGULFPORT ENERGY CORP | 147,280 | $4M | 1.0% | NEW |
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