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.
Sold out TASTUSD
Sold out 826565103
Sold out DSGR
Sold out TUESUSD
Sold out OSK
Sold out IESC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| 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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