True Bearing Asset Management LP
Follow13F filer, CIK 1321300, SAN FRANCISCO, CA
True Bearing Asset Management LP reported $0 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001321300-16-000013
- Period
- 2016-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 39
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CARROLS RESTAURANT GROUP INCexited | -84,403 | -$1M |
| SIGMA DESIGNS INCexited | -148,340 | -$954K |
| DSGRexited | -46,288 | -$919K |
| TUESDAY MORNING CORPexited | -121,588 | -$854K |
| OSKexited | -16,051 | -$766K |
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 0001321300-16-000013, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 84,403 | $1M | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 148,340 | $954K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 46,288 | $919K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 121,588 | $854K | shares |
| OSKOSHKOSH CORP | 16,051 | $766K | shares |
| IESCIES HOLDINGS INC | 58,825 | $731K | shares |
| JPMJPMORGAN CHASE & CO | 11,121 | $691K | shares |
| HAINHAIN CELESTIAL GROUP INC | 13,465 | $670K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 38,815 | $621K | shares |
| FINISAR CORPFINISAR CORP | 35,410 | $620K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 60,759 | $604K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 42,324 | $590K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 73,748 | $583K | shares |
| COACH INCCOACH INC | 14,179 | $578K | shares |
| BYDBOYD GAMING CORP | 31,286 | $576K | shares |
| BRKRBRUKER CORP | 24,628 | $560K | shares |
| U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC | 140,868 | $556K | shares |
| ATENA10 NETWORKS INC | 82,400 | $533K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 54,293 | $517K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 62,520 | $510K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 6,624 | $476K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 91,864 | $451K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 20,533 | $413K | shares |
| GOOGALPHABET INC | 579 | $401K | shares |
| GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC | 58,613 | $363K | shares |
| MICROSEMI CORPMICROSEMI CORP | 11,047 | $361K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 17,429 | $322K | shares |
| FLWS1 800 FLOWERS COM INC | 34,676 | $313K | shares |
| CTRNCITI TRENDS INC | 18,558 | $288K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 111,224 | $281K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 24,553 | $276K | shares |
| CCITIGROUP INC | 5,561 | $236K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 57,477 | $232K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 85,006 | $229K | shares |
| J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC | 19,978 | $198K | shares |
| KBRKBR INC | 14,331 | $190K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 13,246 | $184K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14,800 | $167K | shares |
| ORNORION GROUP HLDGS INC | 28,209 | $150K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001321300-16-000013 | base | 2016-11-15 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321300-16-000013 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-16-000011 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-16-000009 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-16-000008 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-15-000006 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-15-000005 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-15-000002 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001597549-15-000005 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-14-000006 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-14-000005 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-14-000004 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-13-000007 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-13-000006 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |