CIK 1599425
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 64.95% | 14 |
| Machinery | 5.99% | 1 |
| Utilities | 5.55% | 1 |
| Media & Entertainment | 4.96% | 1 |
| Beverages | 4.39% | 1 |
| Diversified Consumer Services | 4.23% | 1 |
| Oil, Gas & Consumable Fuels | 3.78% | 1 |
| Construction & Engineering | 3.21% | 1 |
| Distributors | 2.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HRG GROUP INC | Unclassified | 7.36% | |
| 2 | LIBERTY LATIN AMERICA CL A ORD | Unclassified | 7.31% | |
| 3 | PENNYMAC FINL SVCS INC | Unclassified | 6.68% | |
| 4 | BALL | BALL Corp | Industrials | 5.99% |
| 5 | KMI | KINDER MORGAN, INC. | Utilities | 5.55% |
| 6 | GORES HLDGS INC | Unclassified | 5.25% | |
| 7 | ZAYO GROUP HLDGS INC | Unclassified | 5.23% | |
| 8 | YAHOO INC | Unclassified | 5.01% | |
| 9 | LBRDK | Liberty Broadband Corp | Communication Services | 4.96% |
| 10 | CYRUSONE INC | Unclassified | 4.43% |
8/22 names classified · sector 35.1% of weight · industry 35.1% · mkt cap 35.1%; 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: 35.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.1% of book weight (7/9 names) · unclassified 69.9%: , LBRDK. 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 | HRG GROUP INC | 586,272 | $9M | 7.4% | ADD 65% |
| 2 | LIBERTY LATIN AMERICA CL A ORD | 331,214 | $9M | 7.3% | ADD 155% |
| 3 | PENNYMAC FINL SVCS INC | 490,860 | $8M | 6.7% | TRIM −27% |
| 4 | BALLBALL CORP | 91,448 | $7M | 6.0% | TRIM −52% |
| 5 | KMIKINDER MORGAN INC DEL | 300,000 | $7M | 5.5% | NEW |
| 6 | GORES HLDGS INC | 607,761 | $7M | 5.2% | NEW |
| 7 | ZAYO GROUP HLDGS INC | 220,226 | $7M | 5.2% | TRIM −15% |
| 8 | YAHOO INC | 145,403 | $6M | 5.0% | TRIM −69% |
| 9 | LBRDKLIBERTY BROADBAND CORP | 86,707 | $6M | 5.0% | TRIM −15% |
| 10 | CYRUSONE INC | 116,415 | $6M | 4.4% | ADD 8% |
| 11 | MULTI PACKAGING SOLUTIONS IN | 383,550 | $6M | 4.4% | TRIM −19% |
| 12 | TAPMOLSON COORS BEVERAGE CO | 50,000 | $5M | 4.4% | TRIM −5% |
| 13 | LOPEGRAND CANYON ED INC | 130,881 | $5M | 4.2% | TRIM −17% |
| 14 | LIBERTY MEDIA CORP DEL | 150,434 | $5M | 4.1% | TRIM −37% |
| 15 | VVVVALVOLINE INC | 201,318 | $5M | 3.8% | NEW |
| 16 | ALTISOURCE RESIDENTIAL CORP CL B | 369,135 | $4M | 3.2% | TRIM −15% |
| 17 | BLDTOPBUILD COR | 121,059 | $4M | 3.2% | TRIM −16% |
| 18 | BIOSCRIP INC | 1,342,792 | $4M | 3.1% | ADD 19% |
| 19 | TWITTER INC | 165,000 | $4M | 3.0% | NEW |
| 20 | LKQLKQ CORP | 104,000 | $4M | 2.9% | NEW |
| 21 | GASLOG LTD SHS | 252,180 | $4M | 2.9% | TRIM −25% |
| 22 | INTERXION HOLDING N.V | 100,000 | $4M | 2.9% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
