$351 Million is the total value of GREEN HOLDINGS LTD's 25 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | $31,077,000 | +0.3% | 1,918,333 | 0.0% | 8.85% | -14.7% | |
| LNG | Sell | CHENIERE ENERGY INC. | $30,982,000 | +26.2% | 718,500 | -0.1% | 8.82% | +7.3% |
| MGIC INVESTMENT CORPORATIONnote 5.000% 5/0 | $30,055,000 | +2.6% | 26,500,000 | 0.0% | 8.56% | -12.7% | ||
| CBS | Buy | CBS CORP (CL B) | $28,046,000 | +126.0% | 440,000 | +95.6% | 7.99% | +92.2% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC CLASS | $21,812,000 | +40.0% | 620,000 | +33.3% | 6.21% | +19.1% |
| TWC | Buy | TIME WARNER CABLEcall | $17,954,000 | +114.5% | 132,500 | +76.7% | 5.11% | +82.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $15,863,000 | -44.9% | 235,000 | -51.5% | 4.52% | -53.1% |
| EGN | Buy | ENERGEN CORP. | $15,056,000 | +109.7% | 212,800 | +126.4% | 4.29% | +78.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP. | $14,728,000 | -34.5% | 400,000 | -39.9% | 4.19% | -44.3% |
| COLE | New | COLE REAL ESTATE INVESTMENTS REIT | $13,970,000 | – | 995,000 | +100.0% | 3.98% | – |
| EQIX | New | EQUINIX INC. | $13,309,000 | – | 75,000 | +100.0% | 3.79% | – |
| RH | New | RESTORATION HARDWARE HOLDINGS INC | $12,787,000 | – | 190,000 | +100.0% | 3.64% | – |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $11,286,000 | +98.6% | 275,000 | +69.2% | 3.21% | +68.9% |
| BAC | New | BANK OF AMERICA CORPcall | $10,899,000 | – | 700,000 | +100.0% | 3.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-Acall | $10,680,000 | – | 120,000 | +100.0% | 3.04% | – |
| RH | New | RESTORATION HARDWARE HOLDINGcall | $10,095,000 | – | 150,000 | +100.0% | 2.88% | – |
| DAL | New | DELTA AIR LINES INCcall | $10,027,000 | – | 365,000 | +100.0% | 2.86% | – |
| BID | Buy | SOTHEBYS | $9,310,000 | +26.3% | 175,000 | +16.7% | 2.65% | +7.5% |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIES RE | $8,371,000 | – | 487,805 | +100.0% | 2.38% | – |
| MGIC INVESTMENT CORPnote 2.000% 4/0 | $8,290,000 | +7.8% | 6,000,000 | 0.0% | 2.36% | -8.2% | ||
| BZH | New | BEAZER HOMES USA INCcall | $7,326,000 | – | 300,000 | +100.0% | 2.09% | – |
| YELP | New | YELP INCcall | $6,895,000 | – | 100,000 | +100.0% | 1.96% | – |
| SBUX | New | STARBUCKS CORPcall | $5,095,000 | – | 65,000 | +100.0% | 1.45% | – |
| TRIP | New | TRIPADVISOR INCcall | $4,970,000 | – | 60,000 | +100.0% | 1.42% | – |
| PXD | New | PIONEER NATURAL RESOURCES COcall | $2,301,000 | – | 12,500 | +100.0% | 0.66% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -9,250 | -100.0% | -1.48% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS COMMON UNITS | $0 | – | -198,300 | -100.0% | -2.04% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -97,960 | -100.0% | -2.40% | – |
| LAD | Exit | LITHIA MOTORS INC. CL A | $0 | – | -108,882 | -100.0% | -2.66% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -239,900 | -100.0% | -2.74% | – |
| MPLX | Exit | MPLX LP | $0 | – | -263,886 | -100.0% | -3.22% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -506,600 | -100.0% | -6.90% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -275,000 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVESTMENT CORPORATION | 7 | Q4 2014 | 69.9% |
| AMERICAN HOMES RENT REIT CLASS A | 5 | Q3 2014 | 15.0% |
| CHENIERE ENERGY INC. | 4 | Q2 2014 | 9.5% |
| SIX FLAGS ENTERTAINMENT CORP. | 4 | Q1 2014 | 10.8% |
| AMERICAN RESIDENTIAL PROPERTIES RE | 4 | Q3 2014 | 13.3% |
| CENTURY COMMUNITIES INC. | 3 | Q1 2015 | 100.0% |
| RESTORATION HARDWARE HOLDINGS INC | 3 | Q2 2014 | 19.0% |
| AMERICAN REALTY CAPITAL PROPERTIES | 3 | Q3 2014 | 13.1% |
| EQUINIX INC. | 3 | Q2 2014 | 14.5% |
| MOTOROLA SOLUTIONS INC. | 3 | Q4 2013 | 11.6% |
View GREEN HOLDINGS LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-04-16 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-08-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View GREEN HOLDINGS LTD'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.