Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q4 2015 → $76.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DT Del Taco Restaurants Inc | 52.7% | Added 1.1% | 3,388,717 | $40.4M |
| BR Bjs Restaurants Inc | 30.9% | Trimmed 0.4% | 665,530 | $23.7M |
| TS Town Sports Intl Hldgs Inc | 13.7% | Added 2.4% | 3,407,441 | $10.5M |
| FD Famous Daves Amer Inc | 2.7% | Unchanged | 382,177 | $2.09M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnachip Semiconductor Corp | Exited | −105,770 | −$599K | — |
| DT Del Taco Restaurants Inc | Added | +35,592 | +$424K | 52.7% |
| TS Town Sports Intl Hldgs Inc | Added | +79,723 | +$246K | 13.7% |
| BR Bjs Restaurants Inc | Trimmed | −3,000 | −$107K | 30.9% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bjs Restaurants Inc | Trimmed | −43,000 | −$1.88M | 41.0% |
| Magnachip Semiconductor Corp | Trimmed | −257,124 | −$1.46M | 0.8% |
| Conns Inc | Exited | −100,991 | −$1.26M | — |
| DT Del Taco Restaurants Inc | Trimmed | −90,000 | −$819K | 42.7% |
| SC Select Comfort Corp | Exited | −30,041 | −$582K | — |
| HM Hemisphere Media Group Inc | Exited | −22,293 | −$293K | — |
| TS Town Sports Intl Hldgs Inc | Added | +19,487 | +$53K | 12.7% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bjs Restaurants Inc | Trimmed | −646,764 | −$26.9M | 36.5% |
| Conns Inc | Trimmed | −188,280 | −$2.35M | 1.6% |
| Magnachip Semiconductor Corp | Trimmed | −214,228 | −$1.17M | 2.4% |
| TS Town Sports Intl Hldgs Inc | Added | +353,552 | +$1.01M | 11.7% |
| Apple Inc | Exited | −4,235 | −$446K | — |
| IT Ishares Tr | Exited | −2,500 | −$282K | — |
| HM Hemisphere Media Group Inc | Trimmed | −6,267 | −$82.4K | 0.4% |
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