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Institutional Investment Manager
True Bearing Asset Management LP
True Bearing Asset Management LP (CIK: 0001321300) incorporated in California, located at One Letterman Drive, Building C, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 57 holdings with a total value of $58,901,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUANTA SVCS INC 62,900 1,523,000 2.59%
52 JPMORGAN CHASE & CO 25,000 1,524,000 2.59%
53 Royal Gold Inc 136,017 1,616,000 2.74%
54 LAWSON PRODS INC COM 76,303 1,652,000 2.80%
55 EVERI HLDGS INC 322,897 1,656,000 2.81%
56 Integrated Electrical Svc 294,949 2,277,000 3.87%
57 CARROLS RESTAURANT GROUP INC 246,353 2,932,000 4.98%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321300-15-000006, filed 2015.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.