CIK 1616584
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. 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 | 74.37% | 16 |
| Hotels, Restaurants & Leisure | 8.74% | 3 |
| Paper & Forest Products | 4.34% | 1 |
| Chemicals | 3.31% | 1 |
| Insurance | 3.21% | 1 |
| Specialty Retail | 2.73% | 1 |
| Textiles, Apparel & Luxury Goods | 1.82% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | Unclassified | 13.02% | |
| 2 | E M C CORP MASS | Unclassified | 9.69% | |
| 3 | ST JUDE MED INC | Unclassified | 8.34% | |
| 4 | VMWARE INC | Unclassified | 5.53% | |
| 5 | PLAY | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | 5.52% |
| 6 | DELEK US HLDGS INC | Unclassified | 5.18% | |
| 7 | LIBERTYMED VENTURES | Unclassified | 4.71% | |
| 8 | FBIN | Fortune Brands Innovations, Inc. | Materials | 4.34% |
| 9 | MEDIVATION | Unclassified | 4.30% | |
| 10 | GLD | SPDR GOLD TR | Unclassified | 3.89% |
9/25 names classified · sector 25.6% of weight · industry 25.6% · mkt cap 25.6%; 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: 25.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (9/11 names) · unclassified 74.4%: , GLD. 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 | QIHOO 360 TECHNOLOGY CO LTD | 250,000 | $18M | 13.0% | NEW |
| 2 | E M C CORP MASS | 500,000 | $14M | 9.7% | ADD 18% |
| 3 | ST JUDE MED INC | 150,000 | $12M | 8.3% | NEW |
| 4 | VMWARE INC | 135,400 | $8M | 5.5% | NEW |
| 5 | PLAYDAVE & BUSTERS ENTMT INC | 165,300 | $8M | 5.5% | TRIM −46% |
| 6 | DELEK US HLDGS INC | 550,000 | $7M | 5.2% | NEW |
| 7 | LIBERTYMED VENTURES | 178,000 | $7M | 4.7% | HOLD |
| 8 | FBINFORTUNE BRANDS INNOVATIONS I | 105,000 | $6M | 4.3% | TRIM −28% |
| 9 | MEDIVATION | 100,000 | $6M | 4.3% | NEW |
| 10 | GLDSPDR GOLD TR | 43,100 | $5M | 3.9% | NEW |
| 11 | MGM GROWTH PPTYS LLC | 200,000 | $5M | 3.8% | NEW |
| 12 | EPCEDGEWELL PERS CARE CO | 55,000 | $5M | 3.3% | NEW |
| 13 | HUMHUMANA INC | 25,000 | $4M | 3.2% | NEW |
| 14 | SIX FLAGS ENTMT CORP NEW | 75,000 | $4M | 3.1% | NEW |
| 15 | HDHOME DEPOT INC | 30,000 | $4M | 2.7% | ADD 20% |
| 16 | ITC HOLDINGS CO | 75,000 | $4M | 2.5% | NEW |
| 17 | ALLERGAN PLC | 15,000 | $3M | 2.5% | TRIM −15% |
| 18 | DEPOMED INC | 170,500 | $3M | 2.4% | NEW |
| 19 | INFRAREIT INC | 190,659 | $3M | 2.4% | TRIM −50% |
| 20 | CAKECHEESECAKE FACTORY INC | 54,000 | $3M | 1.9% | TRIM −17% |
| 21 | CRICARTERS INC | 24,000 | $3M | 1.8% | NEW |
| 22 | SERVICEMASTER GLOBAL HLDGS I | 60,000 | $2M | 1.7% | HOLD |
| 23 | GLPIGAMING & LEISURE P | 59,999 | $2M | 1.5% | TRIM −62% |
| 24 | WENWENDYS CO | 200,000 | $2M | 1.4% | NEW |
| 25 | AMERICAN CAPITAL LTD. | 120,000 | $2M | 1.4% | NEW |
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