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Disclosery

NS Advisors, LLC

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13F filer, CIK 1413654, Westport, CT

NS Advisors, LLC reported $71,026,000 across 14 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 88.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-008862

Period
2016-12-31
Reported value
$71M
Holdings
14
Top 10 weight
88.68%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY TAX INCnew+231,439$3.1M
HEMISPHERE MEDIA GROUP INC …added+40,302$451K
Emergent Capitaladded+13,764$16.7K

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
TLYSreduced-233,790-$3.08M
FEIMreduced-219,453-$2.37M
GEOexited-84,240-$2M
TBHCexited-146,254-$1.78M
SBRAreduced-28,445-$695K

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, Q4 2016

Share positions as resolved from 13F-HR 0001144204-17-008862, largest first. % of portfolio is the value over $70,381,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 478,635 shares; 2015Q2: 478,635 shares; 2015Q3: 478,635 shares; 2015Q4: 355,004 shares; 2016Q1: 355,419 shares; 2016Q2: 487,406 shares; 2016Q3: 492,833 shares; 2016Q4: 492,833 shares 492,833$11.3M16.1%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 307,596 shares; 2015Q2: 302,096 shares; 2015Q3: 300,596 shares; 2015Q4: 322,441 shares; 2016Q1: 398,305 shares; 2016Q2: 408,306 shares; 2016Q3: 379,615 shares; 2016Q4: 351,170 shares 351,170$8.58M12.19%-28,445Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,022 shares; 2015Q2: 42,003 shares; 2015Q3: 51,251 shares; 2015Q4: 51,851 shares; 2016Q1: 62,716 shares; 2016Q2: 64,016 shares; 2016Q3: 64,736 shares; 2016Q4: 64,736 shares 64,736$6.94M9.85%0
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 221,446 shares; 2016Q4: 221,446 shares 221,446$6.32M8.98%0
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 3,000,000 shares; 2015Q3: 2,352,557 shares; 2015Q4: 2,262,440 shares; 2016Q1: 3,468,993 shares; 2016Q2: 3,587,413 shares; 2016Q3: 3,611,582 shares; 2016Q4: 3,391,970 shares 3,391,970$5.77M8.19%-219,612
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 116,935 shares; 2016Q4: 116,935 shares 116,935$5.5M7.81%0
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 317,590 shares; 2015Q2: 342,378 shares; 2015Q3: 485,456 shares; 2015Q4: 526,868 shares; 2016Q1: 634,201 shares; 2016Q2: 668,178 shares; 2016Q3: 677,963 shares; 2016Q4: 458,510 shares 458,510$4.95M7.04%-219,453Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 409,841 shares; 2015Q2: 493,619 shares; 2015Q3: 522,676 shares; 2015Q4: 587,407 shares; 2016Q1: 642,358 shares; 2016Q2: 661,839 shares; 2016Q3: 582,932 shares; 2016Q4: 349,142 shares 349,142$4.61M6.54%-233,790Timeline
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 421,244 shares; 2015Q3: 724,375 shares; 2015Q4: 730,876 shares; 2016Q1: 748,254 shares; 2016Q2: 754,738 shares; 2016Q3: 770,498 shares; 2016Q4: 770,498 shares 770,498$4.55M6.46%0
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 192,686 shares; 2015Q2: 192,686 shares; 2015Q3: 194,286 shares; 2015Q4: 191,006 shares; 2016Q1: 194,006 shares; 2016Q2: 198,006 shares; 2016Q3: 199,856 shares; 2016Q4: 199,856 shares 199,856$3.89M5.52%0
LIBERTY TAX INCLIBERTY TAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 231,439 shares 231,439$3.1M4.41%new
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 202,953 shares; 2016Q4: 243,255 shares 243,255$2.72M3.87%+40,302
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,218,354 shares; 2015Q4: 1,570,979 shares; 2016Q1: 1,720,698 shares; 2016Q2: 1,724,040 shares; 2016Q3: 1,755,030 shares; 2016Q4: 1,768,794 shares 1,768,794$2.14M3.04%+13,764

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BOFI HOLDING INCBOFI HOLDING INC COMMON STOCKcall750$645K-250

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
GEOGEO GROUP INC84,240$2Mshares
TBHCTHE BRAND HOUSE COLLECTIVE I146,254$1.78Mshares

How Q4 2016 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 0001144204-17-008862 base2017-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-17-008862 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134189 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119402 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102580 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082661 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065978 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049871 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-029354 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001144204-15-010066 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068882 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050262 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031216 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009821 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061823 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004154 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set