CIK 1599350
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 86.41% | 25 |
| Technology Hardware & Equipment | 11.51% | 1 |
| Metals & Mining | 1.47% | 1 |
| Diversified Consumer Services | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GP INVTS ACQUISITION COR | Unclassified | 12.57% | |
| 2 | AAPL | Apple Inc. | Information Technology | 11.51% |
| 3 | DIAMOND RESORTS INTL INC | Unclassified | 11.18% | |
| 4 | GORES HLDGS INC | Unclassified | 10.13% | |
| 5 | E M C CORP MASS | Unclassified | 8.93% | |
| 6 | ATLANTIC ALLIANCE PARTNER CO | Unclassified | 7.45% | |
| 7 | KITE PHARMA INC | Unclassified | 5.09% | |
| 8 | HENNESSY CAPITAL ACQUISITION | Unclassified | 4.98% | |
| 9 | PINNACLE ENTMT INC | Unclassified | 2.94% | |
| 10 | HARMAN INTL INDS INC | Unclassified | 2.85% |
3/28 names classified · sector 13.6% of weight · industry 13.6% · mkt cap 13.6%; 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: 13.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.6% of book weight (3/6 names) · unclassified 86.4%: , HYG, TBT. 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 | GP INVTS ACQUISITION COR | 1,250,000 | $12M | 12.6% | HOLD |
| 2 | AAPLAPPLE INC | 104,000 | $11M | 11.5% | HOLD |
| 3 | DIAMOND RESORTS INTL INC | 431,875 | $11M | 11.2% | HOLD |
| 4 | GORES HLDGS INC | 1,000,000 | $10M | 10.1% | HOLD |
| 5 | E M C CORP MASS | 330,000 | $9M | 8.9% | TRIM −43% |
| 6 | ATLANTIC ALLIANCE PARTNER CO | 754,907 | $7M | 7.5% | HOLD |
| 7 | KITE PHARMA INC | 109,199 | $5M | 5.1% | HOLD |
| 8 | HENNESSY CAPITAL ACQUISITION | 500,000 | $5M | 5.0% | HOLD |
| 9 | PINNACLE ENTMT INC | 82,500 | $3M | 2.9% | HOLD |
| 10 | HARMAN INTL INDS INC | 31,500 | $3M | 2.8% | HOLD |
| 11 | GNC HLDGS INC | 82,210 | $3M | 2.6% | HOLD |
| 12 | VEREIT INC | 266,147 | $2M | 2.4% | HOLD |
| 13 | HYGISHARES TR | 28,000 | $2M | 2.3% | NEW |
| 14 | AGROFRESH SOLUTIONS INC | 271,285 | $2M | 1.8% | TRIM −35% |
| 15 | VITAL THERAPIES INC | 191,178 | $2M | 1.8% | TRIM −3% |
| 16 | DISH NETWORK CORP | 32,000 | $1M | 1.5% | NEW |
| 17 | Apollo Global Mgmt. LLC | 85,300 | $1M | 1.5% | NEW |
| 18 | CSTMCONSTELLIUM SE | 278,954 | $1M | 1.5% | HOLD |
| 19 | DIGITALGLOBE INC | 76,764 | $1M | 1.3% | HOLD |
| 20 | WEBMD HEALTH CORP | 19,623 | $1M | 1.2% | TRIM −5% |
| 21 | TWITTER INC | 68,901 | $1M | 1.2% | HOLD |
| 22 | ACTIVISION BLIZZARD INC | 30,000 | $1M | 1.0% | HOLD |
| 23 | RGSREGIS CORP | 40,000 | $608,000 | 0.6% | HOLD |
| 24 | AGROFRESH SOLUTIONS INC | 579,752 | $580,000 | 0.6% | TRIM −14% |
| 25 | TBTPROSHARES TR | 15,221 | $561,000 | 0.6% | HOLD |
| 26 | CUMULUS MEDIA INC CL A | 579,436 | $269,000 | 0.3% | HOLD |
| 27 | APOLLO ED GROUP INC | 20,000 | $164,000 | 0.2% | HOLD |
| 28 | WHITING PETROLEUM | 3,382 | $27,000 | 0.0% | TRIM −99% |
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