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WEBER ALAN W Current Holdings: USA Other Stocks

WEBER ALAN W current holdings: USA Other Stocks

WEBER ALAN W reported $93.42 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BMC Stock Holdings Inc, Kraton Performance Polymers, Trinseo SA.

  • BMC Stock Holdings Inc: Country of operation —; Class COM; Shares 1,275,250; Value $22,610,183,000.
  • Kraton Performance Polymers: Country of operation —; Class COM; Shares 527,400; Value $18,480,096,000.
  • Trinseo SA: Country of operation —; Class SHS; Shares 222,001; Value $12,556,377,000.
  • Huttig Building Prods Inc: Country of operation —; Class COM; Shares 1,782,317; Value $10,301,792,000.

Form 13F-HR as filed (SEC CIK 1139986): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BMC Stock Holdings Inc
CUSIP 05591B109
COM1,275,250$22,610,183,0002016-09-302016-11-15
Kraton Performance Polymers
CUSIP 50077C106
COM527,400$18,480,096,0002016-09-302016-11-15
Trinseo SA
CUSIP L9340P101
SHS222,001$12,556,377,0002016-09-302016-11-15
Huttig Building Prods Inc
CUSIP 448451104
COM1,782,317$10,301,792,0002016-09-302016-11-15
Web Com Group Inc
CUSIP 94733A104
COM258,650$4,466,886,0002016-09-302016-11-15
OMNOVA Solutions Inc
CUSIP 682129101
COM470,200$3,968,488,0002016-09-302016-11-15
Horizon Global Corp
CUSIP 44052W104
COM119,030$2,372,268,0002016-09-302016-11-15
Cambrex Corp
CUSIP 132011107
COM47,947$2,131,724,0002016-09-302016-11-15
Systemax Inc
CUSIP 871851101
COM267,494$2,118,552,0002016-09-302016-11-15
Quorum Health Corp
CUSIP 74909E106
COM294,433$1,846,095,0002016-09-302016-11-15
FirstService Corp
CUSIP 33767E103
SUB VTG SHS30,104$1,405,255,0002016-09-302016-11-15
Arc Document Solutions Inc
CUSIP 00191G103
United StatesCOM359,700$1,345,278,0002016-09-302016-11-15
Manitex International Inc
CUSIP 563420108
United StatesCOM216,531$1,193,086,0002016-09-302016-11-15
Rand Logistics Inc
CUSIP 752182105
COM1,434,091$1,089,909,0002016-09-302016-11-15
Veritiv Corp
CUSIP 923454102
United StatesCOM19,000$953,230,0002016-09-302016-11-15
Lifelock Inc
CUSIP 53224V100
COM50,000$846,000,0002016-09-302016-11-15
Alliance Healthcare Svcs Inc
CUSIP 018606301
COM PAR105,000$720,300,0002016-09-302016-11-15
Delta Apparel Inc
CUSIP 247368103
United StatesCOM41,030$675,354,0002016-09-302016-11-15
Xerium Technologies Inc
CUSIP 98416J118
COM NEW81,258$646,001,0002016-09-302016-11-15
Shiloh Industries Inc
CUSIP 824543102
COM80,023$565,763,0002016-09-302016-11-15
Metaldyne Performance Group
CUSIP 59116R107
COM35,000$554,750,0002016-09-302016-11-15
PCM Inc
CUSIP 69323K100
COM25,700$553,578,0002016-09-302016-11-15
AgroFresh Solutions Inc
CUSIP 00856G109
COM100,000$529,000,0002016-09-302016-11-15
Meritor Inc
CUSIP 59001K100
COM32,600$362,838,0002016-09-302016-11-15
Interval Leisure Group Inc
CUSIP 46113M108
COM17,697$303,857,0002016-09-302016-11-15
Panhandle Oil And Gas Inc Cl A
CUSIP 698477106
CL A14,436$253,063,0002016-09-302016-11-15
Accuride Corporation
CUSIP 00439T206
COM NEW75,000$192,000,0002016-09-302016-11-15
Mobile Mini Inc
CUSIP 60740F105
COM6,133$185,217,0002016-09-302016-11-15
Stanley Furniture Co Inc
CUSIP 854305208
COM NEW55,500$98,790,0002016-09-302016-11-15
Command Sec Corp
CUSIP 20050L100
COM33,000$90,090,0002016-09-302016-11-15

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