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ELberon, LLC Historic Quarter Change: USA Stocks, Added

ELberon, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, ELberon, LLC opened 3 positions, added to 2, reduced 3 and sold out of 11.

  • Q2 2016: Stock SRG; Country of operation United States; Class CL A; Shares before 271,000.
  • Q1 2016: Stock IRWD; Country of operation United States; Class COM CL A; Shares before 21,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666580), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016SRG
Seritage Growth Properties
United StatesCL A271,000455,000+184,000$13,542,000$22,677,000+$9,135,0002016-08-15
Q1 2016IRWD
Ironwood Pharmaceuticals, Inc.
United StatesCOM CL A21,00032,000+11,000$243,000$350,000+$107,0002016-05-16

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