CIK 1615486
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 89.81% | 15 |
| Insurance | 4.66% | 1 |
| Software | 3.77% | 1 |
| Banks | 1.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CYPRESS SEMICONDUCTOR CORP | Unclassified | 15.16% | |
| 2 | WABCO HLDGS INC | Unclassified | 14.72% | |
| 3 | TECH DATA CORP | Unclassified | 12.52% | |
| 4 | FORESCOUT TECHNOLOGIES INC | Unclassified | 12.09% | |
| 5 | TALLGRASS ENERGY GP LP | Unclassified | 9.27% | |
| 6 | SPRINT CORPORATION | Unclassified | 6.68% | |
| 7 | GNW | GENWORTH FINANCIAL INC | Financials | 4.66% |
| 8 | TAUBMAN CTRS INC | Unclassified | 4.01% | |
| 9 | LOGMEIN INC | Unclassified | 3.98% | |
| 10 | CZR | Unclassified | 3.77% |
3/18 names classified · sector 10.2% of weight · industry 10.2% · mkt cap 10.2%; 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: 10.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.4% of book weight (2/4 names) · unclassified 93.6%: , XPER. 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 | CYPRESS SEMICONDUCTOR CORP | 203,800 | $5M | 15.2% | ADD 371% |
| 2 | WABCO HLDGS INC | 34,175 | $5M | 14.7% | ADD 173% |
| 3 | TECH DATA CORP | 30,000 | $4M | 12.5% | NEW |
| 4 | FORESCOUT TECHNOLOGIES INC | 120,000 | $4M | 12.1% | NEW |
| 5 | TALLGRASS ENERGY GP LP | 176,647 | $3M | 9.3% | ADD 1008% |
| 6 | SPRINT CORPORATION | 242,902 | $2M | 6.7% | NEW |
| 7 | GNWGENWORTH FINL INC | 439,750 | $1M | 4.7% | ADD 2245% |
| 8 | TAUBMAN CTRS INC | 30,000 | $1M | 4.0% | NEW |
| 9 | LOGMEIN INC | 15,000 | $1M | 4.0% | NEW |
| 10 | CZR | 175,000 | $1M | 3.8% | NEW |
| 11 | XPERXPERI CORP | 85,000 | $1M | 3.8% | NEW |
| 12 | EASTSIDE DISTILLING INC | 797,258 | $925,000 | 3.0% | NEW |
| 13 | TCBITEXAS CAP BANCSHARES INC | 25,000 | $554,000 | 1.8% | NEW |
| 14 | BENEFYTT TECHNOLOGIES INC | 22,716 | $509,000 | 1.6% | NEW |
| 15 | BRISTOL-MYERS SQUIBB CO | 100,000 | $380,000 | 1.2% | ADD 138% |
| 16 | CRAFT BREW ALLIANCE INC | 25,000 | $373,000 | 1.2% | NEW |
| 17 | SILVERCREST METALS INC | 34,455 | $180,000 | 0.6% | NEW |
| 18 | TRINE ACQUISITION CORP | 29,000 | $17,000 | 0.1% | NEW |
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