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Disclosery

ARTIS CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1279364, SAN FRANCISCO, CA

ARTIS CAPITAL MANAGEMENT, L.P. reported $46,105,000 across 11 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 99.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042887

Period
2013-09-30
Reported value
$46.1M
Holdings
11
Top 10 weight
99.93%
New
1
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,016$484K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KIOR INC - CL Areduced-4,000,000-$11.3M
IMAXreduced-226,253-$6.84M
CHARLES + COLVARD LTDreduced-292,288-$2.05M
SILVER SPRING NETWORKS INCreduced-110,638-$1.92M
BONA FILM GROUP LTDreduced-293,377-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001140361-13-042887, largest first. % of portfolio is the value over $46,105,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KIOR INC - CL AKIOR INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,528,384 shares; 2013Q3: 10,528,384 shares 10,528,384$29.7M64.4%-4,000,000
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 794,061 shares; 2013Q3: 683,423 shares 683,423$11.8M25.69%-110,638
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 266,449 shares; 2013Q3: 40,196 shares 40,196$1.22M2.64%-226,253Timeline
BONA FILM GROUP LTDBONA FILM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 504,992 shares; 2013Q3: 211,615 shares 211,615$1.11M2.41%-293,377
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,268 shares; 2013Q3: 14,372 shares 14,372$746K1.62%-6,896Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,201 shares; 2013Q3: 2,069 shares 2,069$509K1.1%-2,132
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,016 shares 1,016$484K1.05%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 507 shares; 2013Q3: 312 shares 312$273K0.59%-195
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 309,679 shares; 2013Q3: 17,391 shares 17,391$122K0.26%-292,288
Tandy Brands Accessories IncTandy Brands Accessories IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 146,199 shares; 2013Q3: 131,579 shares 131,579$78K0.17%-14,620
ENTERTAINMENT GAMING ASIA INENTERTAINMENT GAMING ASIA INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,932 shares; 2013Q3: 26,038 shares 26,038$32K0.07%-2,894

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CITRIX SYSTEMS INCCITRIX SYSTEMS INC22,351$1.35Mshares
FUSION-IO INCFUSION-IO INC92,744$1.32Mshares
APPLE INCAPPLE INC1,967$780Kshares
SONUS NETWORKS INCSONUS NETWORKS INC160,672$484Kshares
FTNTFORTINET INC18,190$318Kshares
AMAZON.COM INCAMAZON.COM INC800$222Kshares
ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW206,160$165Kshares
COGO GROUP INCCOGO GROUP INC52,281$106Kshares
BEACON ENTPRISE SLTNS GRP, …BEACON ENTPRISE SLTNS GRP, INC2,386,703$43Kshares
GRAYMARK HEALTHCARE INCGRAYMARK HEALTHCARE INC152,168$32Kshares
CHINA XINIYA FASHION LTDCHINA XINIYA FASHION LTD29,875$29Kshares
GAMETECH INTERNATIONAL INCGAMETECH INTERNATIONAL INC114,750$1Kshares
YUHE INTERNATIONAL, INC.YUHE INTERNATIONAL, INC.35,700$1Kshares
GRUBB & ELLIS CO NEW XXXGRUBB & ELLIS CO NEW XXX149,625$0shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-13-042887 base2013-11-14acceptance time not in the bulk data set