ELberon, LLC 13F Holdings · last filed Q3 2016
ELberon, LLC reported 9 securities worth $55.96M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SRG (41.21%), BLDR (12.84%), OPCH (12.01%). Among its top 25 positions this quarter: 1 new, 1 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SRG | SERITAGE GROWTH PPTYS | $23.1M | 41.21% | 455,000 | Hold |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $7.2M | 12.84% | 624,000 | Hold |
| 3 | OPCH | BIOSCRIP INC | $6.7M | 12.01% | 2.3M | Trimmed |
| 4 | JIVE | JIVE SOFTWARE INC | $5.1M | 9.05% | 1.2M | Trimmed |
| 5 | IMMR | IMMERSION CORP | $4.7M | 8.39% | 575,000 | New |
| 6 | IL | INTRALINKS HLDGS INC | $3.2M | 5.75% | 320,000 | Added |
| 7 | SHLDQ | SEARS HLDGS CORP | $3.1M | 5.49% | 268,000 | Trimmed |
| 8 | DMRC | DIGIMARC CORP NEW | $2.0M | 3.52% | 51,300 | Trimmed |
| 9 | TNGO | TANGOE INC | $982,000 | 1.75% | 119,000 | Hold |
| 10 | ACW | Accuride Corp | $0 | 0.00% | 0 | Exited |
| 11 | BLBD | Blue Bird Corporation | $0 | 0.00% | 0 | Exited |
| 12 | RST | Rosetta Stone, Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR