$262 Million is the total value of GREEN HOLDINGS LTD's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INCcall | $40,256,000 | – | 75,000 | +100.0% | 15.37% | – | |
| RH | Buy | RESTORATION HARDWARE HOLDINGS INC | $33,851,000 | +164.7% | 460,000 | +142.1% | 12.92% | +254.9% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES | $26,638,000 | – | 1,900,000 | +100.0% | 10.17% | – |
| EQIX | Buy | EQUINIX INC. | $23,105,000 | +73.6% | 125,000 | +66.7% | 8.82% | +132.7% |
| CHTP | New | CHELSEA THERAPEUTICS INTERNATIONAL | $15,428,000 | – | 2,795,000 | +100.0% | 5.89% | – |
| TIBX | New | TIBCO SOFTWARE INC. | $13,208,000 | – | 650,000 | +100.0% | 5.04% | – |
| BKS | New | BARNES & NOBLE INC. | $10,241,000 | – | 490,000 | +100.0% | 3.91% | – |
| New | SODASTREAM INTERNATIONAL LTDcall | $6,615,000 | – | 150,000 | +100.0% | 2.52% | – | |
| FBRC | New | FBR & CO. | $1,549,000 | – | 59,983 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.