$36.9 Million is the total value of LIBRA ADVISORS LLC's 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Buy | GRAN TIERRA ENERGY INC | $19,423,000 | +148.7% | 3,505,880 | +264.6% | 52.61% | +191.5% |
| SVLC | Sell | SILVERCREST MINES INC | $8,356,000 | -34.5% | 5,607,778 | -6.4% | 22.64% | -23.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,490,000 | -76.7% | 685,606 | -69.2% | 9.45% | -72.7% |
| MON | New | MONSANTO CO NEW | $1,879,000 | – | 16,700 | +100.0% | 5.09% | – |
| OCN | Buy | OCWEN FINL CORP | $1,346,000 | +15.9% | 51,427 | +64.3% | 3.65% | +35.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $940,000 | -46.1% | 42,000 | -36.6% | 2.55% | -36.8% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $920,000 | – | 78,621 | +100.0% | 2.49% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $562,000 | – | 14,700 | +100.0% | 1.52% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -507,488 | -100.0% | -0.83% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -226,904 | -100.0% | -1.53% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -45,200 | -100.0% | -2.75% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -701,354 | -100.0% | -6.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAN TIERRA ENERGY INC | 6 | Q3 2014 | 52.6% |
| SILVERCREST MINES INC | 6 | Q3 2014 | 29.5% |
| ADVANTAGE OIL & GAS LTD | 6 | Q3 2014 | 34.6% |
| B2GOLD CORP | 5 | Q2 2014 | 8.9% |
| EXETER RES CORP | 5 | Q2 2014 | 2.3% |
| OCWEN FINL CORP | 4 | Q3 2014 | 3.6% |
| LONCOR RESOURCES INC | 4 | Q1 2014 | 0.4% |
| MICROSOFT CORP | 3 | Q1 2014 | 25.5% |
| CHINA MOBILE LIMITED | 3 | Q1 2014 | 12.0% |
| MARKET VECTORS ETF TR | 3 | Q3 2014 | 4.0% |
View LIBRA ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIRGINIA MINES INC.Sold out | January 13, 2015 | 0 | 0.0% |
| SILVERCREST MINES INC | August 26, 2014 | 5,919,478 | 5.0% |
| MNP Petroleum CorpSold out | January 30, 2014 | 0 | 0.0% |
| Clifton Star Resources Inc. | November 14, 2013 | 930,000 | 2.4% |
| Revett Minerals Inc.Sold out | November 14, 2013 | 0 | 0.0% |
| Texas Rare Earth Resources Corp. | November 14, 2013 | 890,433 | 2.4% |
| Clifton Star Resources Inc. | January 10, 2013 | 2,496,500 | 6.5% |
| ROCHESTER RESOURCES LTD | January 10, 2013 | 14,359,000 | 10.5% |
| Bridgeport Ventures Inc. | November 29, 2012 | 2,045,500 | 4.0% |
| PostRock Energy Corp | May 22, 2012 | 259,866 | 2.1% |
View LIBRA ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2015-01-13 |
| 13F-HR | 2014-11-14 |
| SC 13G/A | 2014-08-26 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-07 |
| SC 13G/A | 2014-01-30 |
| SC 13G/A | 2014-01-30 |
| SC 13G/A | 2014-01-30 |
| 13F-HR | 2013-11-14 |
View LIBRA ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.