CIK 1633676
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 | 57.53% | 9 |
| Chemicals | 11.98% | 1 |
| Technology Hardware & Equipment | 11.22% | 3 |
| Distributors | 7.71% | 1 |
| Construction Materials | 6.27% | 2 |
| Beverages | 5.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | Unclassified | 16.85% | |
| 2 | APD | Air Products & Chemicals, Inc. | Materials | 11.98% |
| 3 | GRACE W R & CO DEL NEW | Unclassified | 9.66% | |
| 4 | WRKCO INC | Unclassified | 8.43% | |
| 5 | LKQ | LKQ CORP | Consumer Discretionary | 7.71% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 6.45% |
| 7 | ANYWHERE REAL ESTATE INC | Unclassified | 6.37% | |
| 8 | ALLERGAN PLC | Unclassified | 5.41% | |
| 9 | GCP APPLIED TECHNOLOGIES INC | Unclassified | 5.33% | |
| 10 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 5.31% |
8/17 names classified · sector 42.5% of weight · industry 42.5% · mkt cap 37.2%; 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: 42.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.3% of book weight (6/9 names) · unclassified 64.7%: , STZ, FOSL. 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 | SIX FLAGS ENTMT CORP NEW | 1,084,918 | $58M | 16.9% | ADD 11% |
| 2 | APDAIR PRODS & CHEMS INC | 275,000 | $41M | 12.0% | TRIM −6% |
| 3 | GRACE W R & CO DEL NEW | 451,992 | $33M | 9.7% | ADD 16% |
| 4 | WRKCO INC | 600,000 | $29M | 8.4% | NEW |
| 5 | LKQLKQ CORP | 750,001 | $27M | 7.7% | TRIM −36% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 140,001 | $22M | 6.5% | TRIM −32% |
| 7 | ANYWHERE REAL ESTATE INC | 850,000 | $22M | 6.4% | TRIM −11% |
| 8 | ALLERGAN PLC | 80,999 | $19M | 5.4% | TRIM −26% |
| 9 | GCP APPLIED TECHNOLOGIES INC | 650,001 | $18M | 5.3% | ADD 44% |
| 10 | STZCONSTELLATION BRANDS INC | 110,000 | $18M | 5.3% | NEW |
| 11 | EXPEAGLE MATLS INC | 150,000 | $12M | 3.4% | NEW |
| 12 | AAPLAPPLE INC | 89,000 | $10M | 2.9% | TRIM −19% |
| 13 | MLMMARTIN MARIETTA MATLS INC | 56,000 | $10M | 2.9% | NEW |
| 14 | SPDR S&P 500 OIL & GAS EXP | 250,000 | $10M | 2.8% | TRIM −9% |
| 15 | FOSLFOSSIL GROUP INC | 230,000 | $6M | 1.9% | NEW |
| 16 | TRAVELPORT WORLDWIDE LTD | 345,400 | $5M | 1.5% | TRIM −67% |
| 17 | FITBIT INC | 275,000 | $4M | 1.2% | NEW |
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