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Disclosery

NS Advisors, LLC

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13F filer, CIK 1413654, Westport, CT

NS Advisors, LLC reported $77,342,000 across 15 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 87.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-134189

Period
2016-09-30
Reported value
$77.3M
Holdings
15
Top 10 weight
87.01%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIRST CASH FINL SVCS INCnew+116,935$5.5M
BOFI HOLDING INCnew+221,446$4.96M
HEMISPHERE MEDIA GROUP INC …new+202,953$2.59M
HRBadded+5,427$126K
FEIMadded+9,785$103K

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
CASH AMER INTL INCexited-137,710-$5.87M
GEOreduced-144,539-$3.44M
HIGHER ONE HOLDINGS INCexited-220,000-$1.12M
TLYSreduced-78,907-$741K
SBRAreduced-28,691-$722K

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 2016

Share positions as resolved from 13F-HR 0001144204-16-134189, largest first. % of portfolio is the value over $76,992,000, 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; 2014Q4: restricted; 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 492,833$11.4M14.82%+5,427Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 379,615$9.56M12.42%-28,691Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 64,736$7.63M9.92%+720
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 677,963$7.12M9.25%+9,785Timeline
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 3,611,582$6.32M8.21%+24,169
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 116,935 shares 116,935$5.5M7.15%new
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 582,932$5.47M7.11%-78,907Timeline
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,755,030$5.14M6.68%+30,990
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 221,446 shares 221,446$4.96M6.44%new
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 199,856$3.86M5.02%+1,850
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 770,498$3.63M4.71%+15,760
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 202,953 shares 202,953$2.59M3.36%new
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 153,435 shares; 2015Q2: 219,135 shares; 2015Q3: 224,335 shares; 2015Q4: 225,775 shares; 2016Q1: 229,918 shares; 2016Q2: 228,779 shares; 2016Q3: 84,240 shares 84,240$2M2.6%-144,539Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,457 shares; 2016Q2: 152,955 shares; 2016Q3: 146,254 shares 146,254$1.78M2.31%-6,701Timeline

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 STOCKcall1,000$350Knew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
CASH AMER INTL INCCASH AMER INTL INC137,710$5.87Mshares
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC220,000$1.12Mshares
DAKOTA PLAINSDAKOTA PLAINS3,413,110$375Kshares

How Q3 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 0001144204-16-134189 base2016-11-14acceptance time not in the bulk data set