ELberon, LLC

ContrarianConcentrated strategyQuality / disciplined sizing

Total reported value

$56.0M

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

ELberon, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $56.0M and a quarterly turnover rate of 24.2%.

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Personality snowflake

Concentration: 89.52
Portfolio Stability: 24.22
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 89.32

Recent moves

Add 46118H104
+285.5%　$2.7M
Trim SRG
0.0%　$382.0K
Trim SHLDEUR
-1.1%　-$617.0K
Trim BLDR
0.0%　$162.0K
Trim 47760A108
-6.2%　$301.0K
Add DMRC
-1.0%　$311.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRG	Seritage Growth Prop- A	Stock-Other	41.21%	-4.07%	—
2	BLDR	Builders Firstsource INC	Stock-Industrials	12.84%	-1.18%	—
3	BIOSEUR	Bioscrip INC	Stock-Other	12.01%	+0.13%	-0.39%
4	✓	Jive Software INC	Stock-Other	9.05%	-0.46%	-6.16%
5	IMMR	Immersion Corporation	Stock-Other	8.39%	+8.39%	NEW
6	✓	Intralinks Hldgs INC	Stock-Other	5.75%	+4.67%	+285.54%
7	SHLDEUR	Sears Holdings CORP	Stock-Other	5.49%	-1.87%	-1.11%
8	DMRC	Digimarc Corporation	Stock-Other	3.52%	+0.21%	-0.97%
9	✓	Tangoe INC	Stock-Other	1.75%	-0.08%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	9	$56.0M	24	1SRG 2BLDR 3BIOSEUR Top holdings2016-09-30 1.SRG 2.BLDR 3.BIOSEUR 4.47760A 5.IMMR 6.46118H 7.SHLDEUR 8.DMRC 9.87582Y
2016-06-30	11	$50.1M	54	1SRG 2BLDR 3BIOSEUR Top holdings2016-06-30 1.SRG 2.BLDR 3.BIOSEUR 4.47760A 5.SHLDEUR 6.RST 7.DMRC 8.87582Y 9.46118H 10.BLBD
2016-03-31	17	$54.7M	59	1SRG 2BLDR 3FITB Top holdings2016-03-31 1.SRG 2.BLDR 3.FITB 4.BIOSEUR 5.6SS 6.47760A 7.SHLDEUR 8.RST 9.NSP 10.DMRC
2015-12-31	25	$97.5M	0	1NSP 2SRG 3FITB Top holdings2015-12-31 1.NSP 2.SRG 3.FITB 4.BLDR 5.BIOSEUR 6.KSUEUR 7.SHLDEUR 8.6SS 9.47760A 10.RST

Holding changes this quarter

ELberon, LLC's most significant position changes for 2016-09-30: New buy: Immersion Corporation (IMMR); Sold out: Rosetta Stone INC (RST); Sold out: Blue Bird CORP (BLBD); Sold out: Accuride CORP New; Add: Intralinks Hldgs INC — shares +285.54%.

Position changes disclosed by ELberon, LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Intralinks Hldgs INC	+4.7%	+285.54%	Add
2	DMRC	Digimarc Corporation	+0.2%	-0.97%	Trim
3	BIOSEUR	Bioscrip INC	+0.1%	-0.39%	Trim
4	✓	Tangoe INC	-0.1%	—	Unchanged
5	✓	Jive Software INC	-0.5%	-6.16%	Trim
6	BLDR	Builders Firstsource INC	-1.2%	—	Unchanged
7	SHLDEUR	Sears Holdings CORP	-1.9%	-1.11%	Trim
8	SRG	Seritage Growth Prop- A	-4.1%	—	Unchanged
9	IMMR	Immersion Corporation	—	NEW	New buy
10	RST	Rosetta Stone INC	—	EXIT	Sold out
11	BLBD	Blue Bird CORP	—	EXIT	Sold out
12	✓	Accuride CORP New	—	EXIT	Sold out

FAQ

What is ELberon, LLC and what type of investor is it?

ELberon, LLC 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 $56.0M, spread across 9 disclosed positions.

What are ELberon, LLC's largest equity positions?

Based on the latest 13F filing, ELberon, LLC's top holdings by market value are: 1. Seritage Growth Prop- A (SRG) — $23.1M (41.2%) 2. Builders Firstsource INC (BLDR) — $7.2M (12.8%) 3. Bioscrip INC (BIOSEUR) — $6.7M (12.0%) 4. Jive Software INC — $5.1M (9.1%) 5. Immersion Corporation (IMMR) — $4.7M (8.4%)

What changes did ELberon, LLC make in its most recent portfolio filing?

In the latest reported quarter, ELberon, LLC made 9 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Immersion Corporation (IMMR); Sold out: Rosetta Stone INC (RST); Sold out: Blue Bird CORP (BLBD); Sold out: Accuride CORP New; Add: Intralinks Hldgs INC — shares +285.54%

What sectors does ELberon, LLC focus on?

ELberon, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%