CIK 928204
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 | 60.86% | 62 |
| Hotels, Restaurants & Leisure | 13.16% | 2 |
| Distributors | 3.56% | 1 |
| Pharmaceuticals & Biotechnology | 2.92% | 5 |
| Specialty Retail | 2.52% | 1 |
| Insurance | 2.43% | 2 |
| Food Products | 2.35% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.32% | 2 |
| Health Care Providers & Services | 2.24% | 1 |
| Media & Entertainment | 2.01% | 1 |
| Electrical Equipment & Components | 1.88% | 1 |
| Banks | 0.99% | 3 |
| Diversified Consumer Services | 0.62% | 1 |
| Chemicals | 0.49% | 3 |
| Household Durables | 0.48% | 1 |
| Semiconductors & Semiconductor Equipment | 0.27% | 1 |
| Commercial Services & Supplies | 0.23% | 1 |
| Software & IT Services | 0.19% | 1 |
| Food & Staples Retailing | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Construction Materials | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHAK | Shake Shack Inc. | Consumer Discretionary | 12.98% |
| 2 | COR | Cencora, Inc. | Consumer Discretionary | 3.56% |
| 3 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.51% |
| 4 | WHOLE FOODS MKT INC | Unclassified | 3.15% | |
| 5 | BED BATH & BEYOND INC | Unclassified | 3.04% | |
| 6 | MYLAN NV | Unclassified | 2.81% | |
| 7 | INTERNATIONAL SPEEDWAY CORP | Unclassified | 2.81% | |
| 8 | BLACKHAWK NETWORK HOLDING INC | Unclassified | 2.66% | |
| 9 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 2.52% |
| 10 | BEACON ROOFING SUPPLY INC | Unclassified | 2.51% |
34/96 names classified · sector 39.1% of weight · industry 39.1% · mkt cap 38.3%; 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: 39.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.1% of book weight (29/50 names) · unclassified 62.9%: , BRK.A, SPY, IWM, DTEAF, IONS, FNMA, DVY, IAT, SLRC +11 more. 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 | SHAKSHAKE SHACK INC | 1,260,317 | $45M | 13.0% | TRIM −5% |
| 2 | CORCENCORA INC | 158,162 | $12M | 3.6% | TRIM −9% |
| 3 | BRK.ABERKSHIRE HATHAWAY INC DEL | 50 | $12M | 3.5% | NEW |
| 4 | WHOLE FOODS MKT INC | 355,838 | $11M | 3.2% | TRIM −15% |
| 5 | BED BATH & BEYOND INC | 260,310 | $11M | 3.0% | ADD 29% |
| 6 | MYLAN NV | 256,333 | $10M | 2.8% | TRIM −18% |
| 7 | INTERNATIONAL SPEEDWAY CORP | 264,891 | $10M | 2.8% | TRIM −18% |
| 8 | BLACKHAWK NETWORK HOLDING INC | 245,583 | $9M | 2.7% | TRIM −41% |
| 9 | DKSDICKS SPORTING GOODS INC | 164,820 | $9M | 2.5% | TRIM −36% |
| 10 | BEACON ROOFING SUPPLY INC | 189,095 | $9M | 2.5% | TRIM −23% |
| 11 | LIBERTY LATIN AMERICA CL A ORD | 396,296 | $9M | 2.5% | NEW |
| 12 | TREEHOUSE FOODS INC | 116,762 | $8M | 2.4% | ADD 89% |
| 13 | KAPSTONE PAPER & PACKAGING C | 370,970 | $8M | 2.4% | TRIM −40% |
| 14 | AIGAMERICAN INTL GROUP INC | 124,400 | $8M | 2.3% | NEW |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 35,400 | $8M | 2.3% | TRIM −32% |
| 16 | STERICYCLE INC | 101,903 | $8M | 2.3% | ADD 5% |
| 17 | DVADaVita HealthCare Partners, Inc. | 121,076 | $8M | 2.2% | NEW |
| 18 | OUTOUTFRONT MEDIA INC | 311,739 | $8M | 2.2% | NEW |
| 19 | DARDARLING INGREDIENTS INC | 597,051 | $8M | 2.2% | NEW |
| 20 | LORAL SPACE & COM INC | 182,550 | $7M | 2.2% | NEW |
| 21 | PAREXEL INTL CORP | 113,937 | $7M | 2.2% | ADD 23% |
| 22 | BGC PARTNERS INC | 698,973 | $7M | 2.1% | NEW |
| 23 | TWENTY FIRST CENTY FOX INC | 254,326 | $7M | 2.1% | NEW |
| 24 | NXSTNEXSTAR MEDIA GROUP INC | 110,508 | $7M | 2.0% | NEW |
| 25 | GNRCGENERAC HLDGS INC | 160,099 | $7M | 1.9% | TRIM −26% |
| 26 | IWMISHARES TR | 48,000 | $6M | 1.9% | TRIM −45% |
| 27 | ANYWHERE REAL ESTATE INC | 244,119 | $6M | 1.8% | NEW |
| 28 | PANERA BREAD CO | 29,163 | $6M | 1.7% | TRIM −22% |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 149,704 | $5M | 1.6% | NEW |
| 30 | SYNERGY RESOURCES CORP | 571,187 | $5M | 1.5% | ADD 10% |
| 31 | DTEAFDAVIDSTEA INC | 726,074 | $5M | 1.4% | ADD 106% |
| 32 | BARNES & NOBLE ED INC | 426,084 | $5M | 1.4% | TRIM −36% |
| 33 | MEDLEY CAPITAL CORP | 580,949 | $4M | 1.3% | NEW |
| 34 | POTBELLY CORP | 323,122 | $4M | 1.2% | TRIM −53% |
| 35 | SPEEDWAY MOTORSPORTS INC | 178,887 | $4M | 1.1% | TRIM −51% |
| 36 | IONSIONIS PHARMACEUTICALS INC | 79,800 | $4M | 1.1% | TRIM −75% |
| 37 | GMS INC COM | 119,868 | $4M | 1.0% | NEW |
| 38 | FNMAFEDERAL NATL MTG ASSN COM | 653,403 | $3M | 0.7% | HOLD |
| 39 | SOLAR SR CAP LTD | 131,891 | $2M | 0.6% | HOLD |
| 40 | LOPEGRAND CANYON ED INC | 36,664 | $2M | 0.6% | TRIM −88% |
| 41 | GAIN CAP HLDGS INC | 306,847 | $2M | 0.6% | NEW |
| 42 | HEMISPHERE MEDIA GROUP INC | 152,963 | $2M | 0.5% | HOLD |
| 43 | SGISOMNIGROUP INTERNATIONAL INC | 24,321 | $2M | 0.5% | TRIM −34% |
| 44 | MACQUARIE INFRASTRUCTURE COR | 18,957 | $2M | 0.4% | HOLD |
| 45 | DVYISHARES TR | 15,385 | $1M | 0.4% | HOLD |
| 46 | RESOURCE CAP CORP | 112,894 | $940,000 | 0.3% | NEW |
| 47 | ATRAPTARGROUP INC | 12,622 | $927,000 | 0.3% | HOLD |
| 48 | VPGVISHAY PRECISION GROUP INC | 49,011 | $926,000 | 0.3% | NEW |
| 49 | VVISA INC | 10,218 | $797,000 | 0.2% | TRIM −8% |
| 50 | WFCWELLS FARGO CO NEW | 14,150 | $780,000 | 0.2% | ADD 38% |
| 51 | IATISHARES TR | 16,339 | $741,000 | 0.2% | NEW |
| 52 | DHX MEDIA LTD COM VTG SHS | 140,327 | $734,000 | 0.2% | NEW |
| 53 | SLRCSLR INVESTMENT CORP | 32,450 | $676,000 | 0.2% | HOLD |
| 54 | GOOGALPHABET INC | 846 | $653,000 | 0.2% | HOLD |
| 55 | COMMERCEHUB INC | 43,057 | $648,000 | 0.2% | ADD 10% |
| 56 | MGMMGM RESORTS INTERNATIONAL | 21,941 | $632,000 | 0.2% | TRIM −47% |
| 57 | XLVSELECT SECTOR SPDR TR | 8,548 | $589,000 | 0.2% | HOLD |
| 58 | KAYNE ANDERSON | 36,125 | $574,000 | 0.2% | HOLD |
| 59 | AKRRFPHILLY SHIPYARD ASA | 79,733 | $570,000 | 0.2% | NEW |
| 60 | CHDCHURCH & DWIGHT CO INC | 12,766 | $564,000 | 0.2% | TRIM −43% |
| 61 | FORTRESS INVESTMENT GROUP LLC CL A | 112,145 | $545,000 | 0.2% | ADD 56% |
| 62 | ENDOLOGIX INC | 92,391 | $528,000 | 0.2% | ADD 76% |
| 63 | CVSCVS HEALTH CORP | 6,020 | $475,000 | 0.1% | HOLD |
| 64 | ALLERGAN PLC | 2,252 | $473,000 | 0.1% | HOLD |
| 65 | SJMSMUCKER J M CO | 3,621 | $464,000 | 0.1% | HOLD |
| 66 | JNJJOHNSON & JOHNSON | 3,922 | $452,000 | 0.1% | TRIM −8% |
| 67 | DEL TACO RESTAURANTS INC NEW | 30,748 | $434,000 | 0.1% | NEW |
| 68 | IWOISHARES TR | 2,805 | $432,000 | 0.1% | HOLD |
| 69 | TWO HARBORS INVESTMENT CORP | 49,000 | $427,000 | 0.1% | ADD 53% |
| 70 | GDXVANECK ETF TRUST GOLD MINERS ETF | 19,580 | $410,000 | 0.1% | TRIM −20% |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 8,500 | $407,000 | 0.1% | HOLD |
| 72 | EPIWISDOMTREE TR | 18,360 | $371,000 | 0.1% | HOLD |
| 73 | MMM3M CO | 2,058 | $367,000 | 0.1% | HOLD |
| 74 | SOTHEBYS | 8,642 | $344,000 | 0.1% | HOLD |
| 75 | KWYKINGSWAY FINL SVCS INC | 49,736 | $311,000 | 0.1% | NEW |
| 76 | IUSGISHARES TR | 7,200 | $309,000 | 0.1% | HOLD |
| 77 | XOMEXXON MOBIL CORP | 3,351 | $302,000 | 0.1% | HOLD |
| 78 | IRWDIRONWOOD PHARMACEUTICALS INC | 19,662 | $301,000 | 0.1% | HOLD |
| 79 | TAT&T INC | 6,931 | $295,000 | 0.1% | HOLD |
| 80 | VTRVENTAS INC | 4,727 | $295,000 | 0.1% | HOLD |
| 81 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,270 | $294,000 | 0.1% | NEW |
| 82 | HARMAN INTL INDS INC | 2,280 | $253,000 | 0.1% | TRIM −37% |
| 83 | FOREST CITY RLTY TR INC | 11,550 | $241,000 | 0.1% | HOLD |
| 84 | TERRAFORM POWER INC | 17,360 | $223,000 | 0.1% | HOLD |
| 85 | PGPROCTER AND GAMBLE CO | 2,400 | $202,000 | 0.1% | TRIM −40% |
| 86 | CHICALAMOS CONV OPP AND INC FD | 19,500 | $196,000 | 0.1% | HOLD |
| 87 | EXELEXELIXIS INC | 10,000 | $149,000 | 0.0% | HOLD |
| 88 | AVID TECHNOLOGY INC | 31,475 | $139,000 | 0.0% | TRIM −8% |
| 89 | FMCCFEDERAL HOME LN MTG CORP | 30,000 | $112,000 | 0.0% | HOLD |
| 90 | ANTARES PHARMA INC | 40,000 | $93,000 | 0.0% | HOLD |
| 91 | SENOMYX INC | 75,450 | $72,000 | 0.0% | ADD 23% |
| 92 | CARDAX INC | 674,377 | $54,000 | 0.0% | HOLD |
| 93 | GREAT ELM CAP GROUP INC | 10,000 | $37,000 | 0.0% | NEW |
| 94 | KEMPHARM INC COM NEW | 11,900 | $35,000 | 0.0% | TRIM −61% |
| 95 | SANOFI | 31,621 | $12,000 | 0.0% | HOLD |
| 96 | BIOTECH PRDCT SVC RSRCH, INC | 10,000 | $2,000 | 0.0% | HOLD |
| 97 | PANCPANACOS PHARMACEUTIC | 25,000 | $0 | 0.0% | HOLD |
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