Drill Craig A

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$24.4M

Reporting period: 2016-09-30 · Number of holdings: 9

DRILL CRAIG A disclosed 9 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $24.4M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 85.79

Recent moves

Add M87245102
+962.5%　$10.9M
Add 03852X100
+64.0%　$2.7M
Add 64066G101
0.0%　$187.0K
Add RLGT
+15.7%　$98.0K
Add 98933Q108
-63.9%　-$3.0M
Trim 775431109
-74.7%　-$633.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Syneron Medical LTD	Stock-Other	49.92%	+47.50%	+962.50%
2	✓	Aralez Pharmaceuticals INC	Stock-Other	19.07%	+15.27%	+64.03%
3	✓	Zeltiq Aesthetics INC	Stock-Other	13.38%	+0.98%	-63.86%
4	✓	Neothetics INC	Stock-Other	6.12%	+3.55%	—
5	RLGT	Radiant Logistics INC	Stock-Other	4.63%	+2.60%	+15.71%
6	CUTREUR	Cutera INC	Stock-Other	2.57%	+2.57%	NEW
7	SAVEEUR	Spirit Airlines INC	Stock-Other	1.74%	+1.74%	NEW
8	✓	Viveve Med INC	Stock-Other	1.41%	+1.41%	NEW
9	✓	Roka Bioscience INC	Stock-Other	1.16%	-0.64%	-74.66%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	9	$24.4M	100	1M87245203852X398933Q Top holdings2016-09-30 1.M87245 2.03852X 3.98933Q 4.64066G 5.RLGT 6.CUTREUR 7.SAVEEUR 8.92852W 9.775431
2016-06-30	15	$50.7M	76	12325772BEATEUR 3LBYYQ Top holdings2016-06-30 1.232577 2.BEATEUR 3.LBYYQ 4.98933Q 5.CENT 6.03852X 7.GIL 8.64066G 9.M87245 10.RLGT
2016-03-31	15	$39.7M	86	1LBYYQ 2BEATEUR398933Q Top holdings2016-03-31 1.LBYYQ 2.BEATEUR 3.98933Q 4.SIENUSD 5.CENT 6.GIL 7.RLGT 8.03852X 9.775431 10.CUTREUR
2015-12-31	20	$77.4M	63	1LBYYQ298933Q3BEATEUR Top holdings2015-12-31 1.LBYYQ 2.98933Q 3.BEATEUR 4.CUTREUR 5.STE 6.AAL 7.LUV 8.73941U 9.CENT 10.M87245
2015-09-30	21	$70.3M	48	1LBYYQ 2CUTREUR 3BEATEUR Top holdings2015-09-30 1.LBYYQ 2.CUTREUR 3.BEATEUR 4.82481R 5.LUV 6.CENT 7.775431 8.73941U 9.FSLR 10.RLGT
2015-06-30	18	$68.8M	52	1LBYYQ 2CUTREUR 3BEATEUR Top holdings2015-06-30 1.LBYYQ 2.CUTREUR 3.BEATEUR 4.775431 5.RLGT 6.CENT 7.FSLR 8.FHI 9.002567 10.SIENUSD
2015-03-31	22	$88.5M	61	1LBYYQ 2CUTREUR 3BEATEUR Top holdings2015-03-31 1.LBYYQ 2.CUTREUR 3.BEATEUR 4.GT 5.775431 6.KSS 7.RLGT 8.CENT 9.23130A 10.98933Q
2014-12-31	12	$61.7M	54	1LBYYQ 2CUTREUR3775431 Top holdings2014-12-31 1.LBYYQ 2.CUTREUR 3.775431 4.KTOS 5.BEATEUR 6.USA 7.CENT 8.RLGT 9.EPAM 10.G57279
2014-09-30	17	$70.2M	68	1LBYYQ 2CUTREUR 3KTOS Top holdings2014-09-30 1.LBYYQ 2.CUTREUR 3.KTOS 4.67072V 5.USA 6.CELG 7.775431 8.HAN 9.98933Q 10.SMHC
2014-06-30	24	$95.2M	57	1LBYYQ 2CUTREUR 3CLRUSD Top holdings2014-06-30 1.LBYYQ 2.CUTREUR 3.CLRUSD 4.KTOS 5.67072V 6.98933Q 7.46637N 8.337915 9.ETN 10.580037
2014-03-31	29	$79.7M	100	1LBYYQ 2CUTREUR 3KTOS Top holdings2014-03-31 1.LBYYQ 2.CUTREUR 3.KTOS 4.NBL2EUR 5.337915 6.67072V 7.74973W 8.46637N 9.ETN 10.M87245
2013-12-31	23	$115.0M	0	1IWM 2SPY373935A Top holdings2013-12-31 1.IWM 2.SPY 3.73935A 4.LBYYQ 5.CUTREUR 6.232577 7.ALV 8.337915 9.FWMEUR 10.MS

Holding changes this quarter

Drill Craig A's most significant position changes for 2016-09-30: Sold out: Cynosure INC; Sold out: Biotelemetry INC (BEATEUR); Sold out: Libbey INC (LBYYQ); Sold out: Central Garden & Pet Co (CENT); Sold out: Gildan Activewear INC (GIL).

Position changes disclosed by Drill Craig A for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Syneron Medical LTD	+47.5%	+962.50%	Add
2	✓	Aralez Pharmaceuticals INC	+15.3%	+64.03%	Add
3	✓	Neothetics INC	+3.6%	—	Unchanged
4	RLGT	Radiant Logistics INC	+2.6%	+15.71%	Add
5	✓	Zeltiq Aesthetics INC	+1%	-63.86%	Trim
6	✓	Roka Bioscience INC	-0.6%	-74.66%	Trim
7	✓	Cynosure INC	—	EXIT	Sold out
8	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
9	LBYYQ	Libbey INC	—	EXIT	Sold out
10	CENT	Central Garden & Pet Co	—	EXIT	Sold out
11	GIL	Gildan Activewear INC	—	EXIT	Sold out
12	RVNCEUR	Revance Therapeutics INC	—	EXIT	Sold out
13	CUTREUR	Cutera INC	—	NEW	New buy
14	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
15	✓	Viveve Med INC	—	NEW	New buy
16	✓	Gaiam INC	—	EXIT	Sold out
17	✓	Galmed Pharmaceuticals LTD	—	EXIT	Sold out
18	AXGN	Axogen INC	—	EXIT	Sold out

FAQ

What is Drill Craig A and what type of investor is it?

Drill Craig A is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $24.4M, spread across 9 disclosed positions.

What are Drill Craig A's largest equity positions?

Based on the latest 13F filing, Drill Craig A's top holdings by market value are: 1. Syneron Medical LTD — $12.2M (49.9%) 2. Aralez Pharmaceuticals INC — $4.7M (19.1%) 3. Zeltiq Aesthetics INC — $3.3M (13.4%) 4. Neothetics INC — $1.5M (6.1%) 5. Radiant Logistics INC (RLGT) — $1.1M (4.6%)

What changes did Drill Craig A make in its most recent portfolio filing?

In the latest reported quarter, Drill Craig A made 17 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Cynosure INC; Sold out: Biotelemetry INC (BEATEUR); Sold out: Libbey INC (LBYYQ); Sold out: Central Garden & Pet Co (CENT); Sold out: Gildan Activewear INC (GIL)

What sectors does Drill Craig A focus on?

Sector breakdown data is not yet available for Drill Craig A. Check back after the next 13F processing cycle.