CIK 919165
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 | 56.36% | 20 |
| Hotels, Restaurants & Leisure | 11.79% | 2 |
| Pharmaceuticals & Biotechnology | 7.42% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 6.64% | 1 |
| Construction Materials | 6.21% | 1 |
| Chemicals | 4.95% | 1 |
| Airlines | 2.17% | 1 |
| Specialty Retail | 1.68% | 1 |
| Entertainment | 1.68% | 1 |
| Insurance | 0.73% | 1 |
| Utilities | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STARWOOD HOTELS&RESORTS WRLD | Unclassified | 11.51% | |
| 2 | E M C CORP MASS | Unclassified | 9.87% | |
| 3 | MGM | MGM Resorts International | Consumer Discretionary | 7.73% |
| 4 | GLPI | Gaming & Leisure Properties, Inc. | Real Estate | 6.64% |
| 5 | EXP | EAGLE MATERIALS INC | Materials | 6.21% |
| 6 | NWL | NEWELL BRANDS INC. | Materials | 4.95% |
| 7 | HERTZ GLOBAL HLDG 51 WTS | Unclassified | 4.57% | |
| 8 | OFFICE DEPOT INC | Unclassified | 4.26% | |
| 9 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 4.13% |
| 10 | YUM | YUM BRANDS INC | Consumer Discretionary | 4.06% |
13/33 names classified · sector 43.6% of weight · industry 43.6% · mkt cap 43.6%; 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: 43.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.6% of book weight (13/14 names) · unclassified 56.4%: . 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 | STARWOOD HOTELS&RESORTS WRLD | 761,318 | $56M | 11.5% | TRIM −5% |
| 2 | E M C CORP MASS | 1,775,904 | $48M | 9.9% | ADD 10% |
| 3 | MGMMGM RESORTS INTERNATIONAL | 1,670,047 | $38M | 7.7% | TRIM −6% |
| 4 | GLPIGAMING & LEISURE P | 941,405 | $32M | 6.6% | ADD 1172% |
| 5 | EXPEAGLE MATLS INC | 393,710 | $30M | 6.2% | TRIM −35% |
| 6 | NWLNEWELL BRANDS INC | 498,206 | $24M | 4.9% | NEW |
| 7 | HERTZ GLOBAL HLDG 51 WTS | 2,020,455 | $22M | 4.6% | TRIM −24% |
| 8 | OFFICE DEPOT INC | 6,288,504 | $21M | 4.3% | TRIM −38% |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 401,692 | $20M | 4.1% | TRIM −46% |
| 10 | YUMYUM BRANDS INC | 239,425 | $20M | 4.1% | ADD 33% |
| 11 | ALLERGAN PLC | 80,500 | $19M | 3.8% | ADD 15% |
| 12 | MEDIVATION | 305,696 | $18M | 3.8% | NEW |
| 13 | AEROJET ROCKETDYNE HOLDINGS | 943,286 | $17M | 3.5% | TRIM −44% |
| 14 | PINNACLE ENTMT INC NEW | 1,171,844 | $13M | 2.7% | NEW |
| 15 | AXIALL CORP COM | 385,119 | $13M | 2.6% | ADD 353% |
| 16 | AALAMERICAN AIRLS GROUP INC | 374,124 | $11M | 2.2% | TRIM −61% |
| 17 | LINKEDIN CORP | 50,000 | $9M | 1.9% | NEW |
| 18 | CLUBCORP HLDGS INC | 719,851 | $9M | 1.9% | TRIM −55% |
| 19 | INVAINNOVIVA INC | 785,442 | $8M | 1.7% | TRIM −69% |
| 20 | SIGSIGNET JEWELERS LIMITED | 99,740 | $8M | 1.7% | ADD 11% |
| 21 | MTNVAIL RESORTS INC | 59,410 | $8M | 1.7% | TRIM −81% |
| 22 | BARNES & NOBLE INC | 692,781 | $8M | 1.6% | TRIM −70% |
| 23 | TBPHTHERAVANCE BIOPHARMA INC | 345,735 | $8M | 1.6% | TRIM −20% |
| 24 | CARA THERAPEUTICS INC | 960,508 | $5M | 0.9% | TRIM −4% |
| 25 | LORAL SPACE & COM INC | 130,532 | $5M | 0.9% | HOLD |
| 26 | BARNES & NOBLE ED INC | 448,030 | $5M | 0.9% | TRIM −63% |
| 27 | ELVELEVANCE HEALTH INC FORMERLY | 27,000 | $4M | 0.7% | TRIM −89% |
| 28 | SANOFI | 8,399,624 | $2M | 0.4% | HOLD |
| 29 | ST JUDE MED INC | 25,344 | $2M | 0.4% | NEW |
| 30 | LNGCheniere Energy, Inc | 50,000 | $2M | 0.4% | TRIM −88% |
| 31 | BELMOND LTD | 163,167 | $2M | 0.3% | TRIM −87% |
| 32 | LDR HLDG CORP | 30,000 | $1M | 0.2% | NEW |
| 33 | LIBERTY GLOBAL PLC | 27,698 | $900,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
