CIK 1628676
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 | 96.97% | 4 |
| Aerospace & Defense | 3.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XURA INC COM | Unclassified | 46.67% | |
| 2 | NATIONSTAR MORTGAGE HOLDINGS | Unclassified | 34.76% | |
| 3 | ARALEZ PHARMACEUTICALS INC | Unclassified | 13.39% | |
| 4 | AIR | AAR CORP | Industrials | 3.03% |
| 5 | PARTY CITY HOLDCO INC | Unclassified | 2.16% |
1/5 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; 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: 3.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (1/2 names) · unclassified 97.0%: . 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 | XURA INC COM | 149,390 | $3M | 46.7% | TRIM −87% |
| 2 | NATIONSTAR MORTGAGE HOLDINGS | 221,082 | $2M | 34.8% | TRIM −96% |
| 3 | ARALEZ PHARMACEUTICALS INC | 237,547 | $843,000 | 13.4% | NEW |
| 4 | AIRAAR CORP | 8,218 | $191,000 | 3.0% | TRIM −99% |
| 5 | PARTY CITY HOLDCO INC | 9,016 | $136,000 | 2.2% | TRIM −99% |
Where this firm's principals came from and which firms its alumni went on to found.
