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Disclosery

NS Advisors, LLC

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13F filer, CIK 1413654, Westport, CT

NS Advisors, LLC reported $89,399,000 across 16 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 83.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-082661

Period
2015-12-31
Reported value
$89.4M
Holdings
16
Top 10 weight
83.44%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Check Point Software Techno…added+281,100$1.76M
Emergent Capitaladded+352,625$1.3M
DAKOTA PLAINSadded+1,830,565$455K
SBRAadded+21,845$442K
FEIMadded+41,412$440K

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
HRBreduced-123,631-$4.12M
STATE BANK FINL CORP COMreduced-95,380-$2.01M
NGSreduced-35,122-$783K
CASH AMER INTL INCreduced-6,650-$199K
WHEELER REITreduced-90,117-$174K

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 2015

Share positions as resolved from 13F-HR 0001144204-16-082661, largest first. % of portfolio is the value over $89,058,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 410,280 shares; 2015Q2: 410,280 shares; 2015Q3: 407,780 shares; 2015Q4: 401,130 shares 401,130$12M13.49%-6,650
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 478,635 shares; 2015Q2: 478,635 shares; 2015Q3: 478,635 shares; 2015Q4: 355,004 shares 355,004$11.8M13.28%-123,631Timeline
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 827,455 shares; 2015Q2: 862,675 shares; 2015Q3: 1,182,668 shares; 2015Q4: 1,463,768 shares 1,463,768$9.18M10.31%+281,100
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 411,581 shares; 2015Q2: 411,481 shares; 2015Q3: 407,860 shares; 2015Q4: 312,480 shares 312,480$6.57M7.38%-95,380
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153,435 shares; 2015Q2: 219,135 shares; 2015Q3: 224,335 shares; 2015Q4: 225,775 shares 225,775$6.53M7.33%+1,440Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 307,596 shares; 2015Q2: 302,096 shares; 2015Q3: 300,596 shares; 2015Q4: 322,441 shares 322,441$6.52M7.32%+21,845Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,022 shares; 2015Q2: 42,003 shares; 2015Q3: 51,251 shares; 2015Q4: 51,851 shares 51,851$5.91M6.64%+600
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,218,354 shares; 2015Q4: 1,570,979 shares 1,570,979$5.8M6.51%+352,625
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 317,590 shares; 2015Q2: 342,378 shares; 2015Q3: 485,456 shares; 2015Q4: 526,868 shares 526,868$5.59M6.28%+41,412Timeline
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,000,000 shares; 2015Q3: 2,352,557 shares; 2015Q4: 2,262,440 shares 2,262,440$4.37M4.9%-90,117
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 409,841 shares; 2015Q2: 493,619 shares; 2015Q3: 522,676 shares; 2015Q4: 587,407 shares 587,407$3.9M4.37%+64,731Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203,244 shares; 2015Q2: 203,244 shares; 2015Q3: 207,726 shares; 2015Q4: 172,604 shares 172,604$3.85M4.32%-35,122Timeline
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192,686 shares; 2015Q2: 192,686 shares; 2015Q3: 194,286 shares; 2015Q4: 191,006 shares 191,006$3.07M3.44%-3,280
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 421,244 shares; 2015Q3: 724,375 shares; 2015Q4: 730,876 shares 730,876$2.72M3.05%+6,501
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,702,624 shares; 2015Q2: 2,914,273 shares; 2015Q3: 3,059,609 shares; 2015Q4: 4,890,174 shares 4,890,174$1.22M1.37%+1,830,565

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
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMput1,500$341Knew

How Q4 2015 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 0001144204-16-082661 base2016-02-16acceptance time not in the bulk data set