$50.3 Million is the total value of RAYNOR GEOFFREY's 6 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLF | New | GULFMARK OFFSHORE INC | $21,699,000 | – | 761,648 | +100.0% | 43.12% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $13,472,000 | +1975.8% | 1,011,408 | +1704.8% | 26.77% | +496.3% |
| TDW | Buy | TIDEWATER INC NEW | $9,925,000 | +69.5% | 406,778 | +102.0% | 19.72% | -51.3% |
| SALT | Sell | SCORPIO BULKERS INC | $2,207,000 | -65.1% | 298,303 | -66.7% | 4.39% | -90.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,003,000 | +23.3% | 447,011 | +24.6% | 3.98% | -64.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,016,000 | – | 3,808 | +100.0% | 2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q4 2020 | 100.0% |
| GENCO SHIPPING & TRADING LTD | 11 | Q1 2019 | 42.4% |
| SCORPIO BULKERS INC | 9 | Q1 2018 | 94.5% |
| TIDEWATER INC NEW | 8 | Q2 2019 | 40.5% |
| EAGLE BULK SHIPPING INC | 8 | Q2 2018 | 53.3% |
| UNITED RENTALS INC | 5 | Q4 2020 | 18.9% |
| TRANSDIGM GROUP INC | 5 | Q4 2020 | 16.3% |
| GULFMARK OFFSHORE INC | 4 | Q3 2018 | 47.7% |
| TIDEWATER INC NEW | 3 | Q2 2019 | 4.2% |
| TIDEWATER INC NEW | 3 | Q2 2019 | 4.1% |
View RAYNOR GEOFFREY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-15 |
| 13F-NT | 2021-11-16 |
View RAYNOR GEOFFREY'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.