CIK: 0001321300
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
True Bearing Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016-09-30 | 1 | — | 100 | ||
| 2016-06-30 | 39 | $19.0M | 88 | ||
| 2016-03-31 | 56 | $39.6M | 62 | ||
| 2015-12-31 | 55 | $49.9M | 59 | ||
| 2015-09-30 | 57 | $58.9M | 97 | ||
| 2015-06-30 | 58 | $80.3M | 84 | ||
| 2015-03-31 | 80 | $161.9M | 49 | ||
| 2014-12-31 | 84 | $201.3M | 34 | ||
| 2014-09-30 | 88 | $194.7M | 22 | ||
| 2014-06-30 | 85 | $192.1M | 30 | ||
| 2014-03-31 | 79 | $177.7M | 36 | ||
| 2013-12-31 | 96 | $210.3M | 32 | ||
| 2013-09-30 | 105 | $199.7M | 27 | ||
| 2013-06-30 | 105 | $196.9M | 0 |
True Bearing Asset Management LP's most significant position changes for 2016-09-30: Sold out: Carrols Restaurant Group INC (TASTUSD); Sold out: Sigma Design INC; Sold out: Distribution Solutions Group (DSGR); Sold out: Tuesday Morning CORP (TUESUSD); Sold out: Oshkosh CORP (OSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out | |
| 2 | ✓ | Sigma Design INC | — | EXIT | Sold out | |
| 3 | DSGR | Distribution Solutions Group | — | EXIT | Sold out | |
| 4 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out | |
| 5 | OSK | Oshkosh CORP | — | EXIT | Sold out | |
| 6 | IESC | Ies Holdings INC | — | EXIT | Sold out | |
| 7 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out | |
| 8 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out | |
| 9 | NCNO | nCino, Inc. | — | EXIT | Sold out | |
| 10 | FNSR | Finisar Corporation | — | EXIT | Sold out | |
| 11 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out | |
| 12 | GOOG | Alphabet Inc. | — | EXIT | Sold out | |
| 13 | JAKKEUR | Jakks Pacific INC | — | EXIT | Sold out | |
| 14 | TPR | Tapestry, Inc. | — | EXIT | Sold out | |
| 15 | BYD | Boyd Gaming CORP | — | EXIT | Sold out | |
| 16 | BRKR | Bruker CORP | — | EXIT | Sold out | |
| 17 | ✓ | U.s. Auto Parts Network INC | — | EXIT | Sold out | |
| 18 | ATEN | A10 Networks INC | — | EXIT | Sold out | |
| 19 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out | |
| 20 | TAUSD | Travelcenters Of America LLC | — | EXIT | Sold out | |
| 21 | ✓ | — | EXIT | Sold out | ||
| 22 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out | |
| 23 | ✓ | Ellis Perry Intl INC Com | — | EXIT | Sold out | |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out | |
| 25 | ✓ | Guidance Software INC | — | EXIT | Sold out | |
| 26 | ✓ | Microsemi CORP Com | — | EXIT | Sold out | |
| 27 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out | |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out | |
| 29 | CTRN | Citi Trends INC | — | EXIT | Sold out | |
| 30 | ✓ | Willbros Group INC | — | EXIT | Sold out | |
| 31 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out | |
| 32 | C | Citigroup INC | — | EXIT | Sold out | |
| 33 | 6SS | Servicesource International | — | EXIT | Sold out | |
| 34 | ACLS | Axcelis Technologies, Inc. | — | EXIT | Sold out | |
| 35 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out | |
| 36 | KBR | Kbr INC | — | EXIT | Sold out | |
| 37 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out | |
| 38 | BLDR | Builders Firstsource INC | — | EXIT | Sold out | |
| 39 | ORN | Orion Group Holdings INC | — | EXIT | Sold out | |
| 40 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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Access True Bearing Asset Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/true-bearing-asset-management-lpCLI
npx alphasmo institutions get true-bearing-asset-management-lp