True Bearing Asset Management LP — Q3 2013 13F Holdings

Name: True Bearing Asset Management LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321300

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FRGIUSD	Fiesta Restaurant Group	Stock-Other	3.09%	—	—
2	MEI	Methode Electronics INC	Stock-Other	2.72%	—	—
3	TUESUSD	Tuesday Morning CORP	Stock-Other	2.64%	-4.50%	EXIT
4	TPC	Tutor Perini CORP	Stock-Other	2.45%	—	-1.92%
5	✓	Global Cash Access Hldgs INC	Stock-Other	2.00%	—	—
6	✓	Digital Generation INC Com	Stock-Other	1.96%	—	+51.53%
7	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.87%	—	—
8	✓	Cobalt Intl Energy INC	Stock-Other	1.85%	—	+15.58%
9	✓		Stock-Other	1.74%	-2.51%	EXIT
10	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.70%	—	—
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.63%	—	—
12	CTRN	Citi Trends INC	Stock-Other	1.63%	-1.52%	EXIT
13	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.61%	—	-3.83%
14	TBI	Trueblue INC	Stock-Other	1.60%	—	-5.67%
15	LFCR	Lifecore Biomedical INC	Stock-Other	1.59%	—	-7.73%
16	✓	Yahoo INC	Stock-Other	1.55%	—	-23.13%
17	LFACW	Leapfrog Acquisition Corporation	Stock-Other	1.54%	—	—
18	KI2	Brand House Collective Inc/t	Stock-Other	1.54%	—	—
19	TAUSD	Travelcenters Of America LLC	Stock-Other	1.53%	-2.69%	EXIT
20	✓	Coastal Contacts INC	Stock-Other	1.42%	—	—
21	✓	Polycom	Stock-Other	1.40%	—	-5.44%
22	NCNO	nCino, Inc.	Stock-Other	1.34%	-3.27%	EXIT
23	MAN	Manpowergroup INC	Stock-Industrials	1.31%	—	-12.18%
24	ADTNEUR	Adtran INC	Stock-Other	1.31%	—	—
25	AVPUSD	Avon Products INC	Stock-Other	1.29%	—	—
26	BCO	Brink's Co/the	Stock-Industrials	1.26%	—	-6.54%
27	DSGR	Distribution Solutions Group	Stock-Other	1.26%	-4.84%	EXIT
28	SDA	Sealed Air CORP	Stock-Consumer Disc	1.22%	—	—
29	TASTUSD	Carrols Restaurant Group INC	Stock-Other	1.19%	-5.29%	EXIT
30	CCRN	Cross Country Healthcare INC	Stock-Other	1.17%	-0.97%	EXIT
31	LBYYQ	Libbey INC	Stock-Other	1.13%	—	—
32	EEX	Emerald Holding, Inc.	Stock-Other	1.06%	—	+59.22%
33	✓	Nam Tai Electronics INC	Stock-Other	1.06%	—	-13.95%
34	GU9	Guess? INC	Stock-Other	1.05%	—	—
35	✓	Check Point Software Technologies Ltd	Stock-Other	1.04%	—	-18.54%
36	LDLEUR	Lydall INC	Stock-Other	1.04%	—	—
37	✓	Ellis Perry Intl INC Com	Stock-Other	1.03%	-2.18%	EXIT
38	RGSUSD	Regis CORP	Stock-Other	1.02%	—	—
39	ZEPP	Zepp Health Corporation	Stock-Other	1.02%	—	—
40	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.01%	-1.21%	EXIT
41	IIIN	Insteel Industries INC	Stock-Other	1.00%	—	—
42	GME	GameStop Corp.	Stock-Consumer Disc	0.97%	—	—
43	BLDR	Builders Firstsource INC	Stock-Industrials	0.96%	-0.88%	EXIT
44	RGP	Resources Connection INC	Stock-Other	0.95%	—	-6.72%
45	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.93%	—	-7.69%
46	✓	Ruby Tuesday INC	Stock-Other	0.92%	—	—
47	ADSK	Autodesk INC	Stock-Tech	0.91%	—	-20.63%
48	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.91%	—	—
49	✓	Rofin-sinar Technologies INC	Stock-Other	0.91%	—	—
50	✓	Cdi CORP	Stock-Other	0.91%	—	-13.88%

1–50 of 105

Holding changes this quarter

Position changes disclosed by True Bearing Asset Management LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Digital Generation INC Com	+1.2%	+51.53%	Add
2	MEI	Methode Electronics INC	+1%	—	Unchanged
3	TUESUSD	Tuesday Morning CORP	+0.8%	—	Unchanged
4	GT	Goodyear Tire & Rubber Co	+0.5%	—	Unchanged
5	✓	Penn Virginia CORP	+0.5%	+266.20%	Add
6	EEX	Emerald Holding, Inc.	+0.4%	+59.22%	Add
7	✓	Global Cash Access Hldgs INC	+0.4%	—	Unchanged
8	DECK	Deckers Outdoor CORP	+0.3%	-3.83%	Trim
9	TPC	Tutor Perini CORP	+0.3%	-1.92%	Trim
10	✓		+0.3%	—	Unchanged
11	✓	Body Cent CORP	+0.3%	+393.50%	Add
12	CTRN	Citi Trends INC	+0.3%	—	Unchanged
13	✓	Coastal Contacts INC	+0.2%	—	Unchanged
14	FRGIUSD	Fiesta Restaurant Group	+0.2%	—	Unchanged
15	PETS	Petmed Express INC	+0.2%	—	Unchanged
16	✓	Capella Ed Co Com	+0.2%	—	Unchanged
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	—	Unchanged
18	MAN	Manpowergroup INC	+0.2%	-12.18%	Trim
19	✓	Nam Tai Electronics INC	+0.2%	-13.95%	Trim
20	CCRN	Cross Country Healthcare INC	+0.2%	—	Unchanged
21	ATSG*	Air Transport Services Group	-0.2%	-33.75%	Trim
22	HPP	Hudson Pacific Properties, Inc.	-0.2%	-83.89%	Trim
23	✓	Ruby Tuesday INC	-0.2%	—	Unchanged
24	DSGR	Distribution Solutions Group	-0.2%	+6.89%	Add
25	ACCO	Acco Brands CORP	-0.2%	-45.41%	Trim
26	HTZ	Hertz Global Holdings, Inc.	-0.3%	—	Unchanged
27	NCNO	nCino, Inc.	-0.3%	—	Unchanged
28	CAR	Avis Budget Group INC	-0.3%	-24.69%	Trim
29	LFCR	Lifecore Biomedical INC	-0.3%	-7.73%	Trim
30	PRGX	Prgx Global INC	-0.3%	-53.73%	Trim
31	TAUSD	Travelcenters Of America LLC	-0.5%	+8.34%	Add
32	AAPL	Apple Inc.	-0.6%	-71.56%	Trim
33	✓	Aeropostale INC	-0.6%	-9.69%	Trim
34	BIOSEUR	Bioscrip INC	-1.3%	-33.26%	Trim
35	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
36	✓	Maidenform Brands INC Com	—	EXIT	Sold out
37	TROX	Tronox Holdings plc	—	NEW	New buy
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	AEO	American Eagle Outfitters	—	EXIT	Sold out
40	AIR	Aar CORP	—	EXIT	Sold out
41	KLIC	Kulicke & Soffa Industries	—	NEW	New buy
42	✓	Ignite Restaurant Group INC	—	NEW	New buy
43	✓	Ltx-credence CORP	—	NEW	New buy
44	✓	Volterra Semiconductor CORP Com	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
47	FSTR	L.B. Foster Company	—	NEW	New buy
48	CVU	Cpi Aerostructures INC	—	NEW	New buy
49	✓	Dot Hill Sys CORP	—	NEW	New buy
50	✓	Tecumseh Prods Co	—	EXIT	Sold out