$181 Million is the total value of GREEN HOLDINGS LTD's 9 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RESTORATION HARDWARE HOLDINGS INC | $34,429,000 | +1.7% | 370,000 | -19.6% | 18.98% | +46.9% |
| MGIC INVESTMENT CORPORATIONnote 5.000% 5/0 | $31,283,000 | +1.5% | 26,500,000 | 0.0% | 17.24% | +46.6% | ||
| EQIX | EQUINIX INC. | $26,261,000 | +13.7% | 125,000 | 0.0% | 14.48% | +64.1% | |
| T104PS | AMERICAN REALTY CAPITAL PROPERTIES | $23,807,000 | -10.6% | 1,900,000 | 0.0% | 13.12% | +29.1% | |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS A | $19,488,000 | -27.0% | 1,097,313 | -31.3% | 10.74% | +5.4% |
| TIBX | Buy | TIBCO SOFTWARE INC. | $18,153,000 | +37.4% | 900,000 | +38.5% | 10.01% | +98.5% |
| LNG | CHENIERE ENERGY INC. | $17,208,000 | +29.5% | 240,000 | 0.0% | 9.49% | +87.1% | |
| ARPI | AMERICAN RESIDENTIAL PROPERTIES RE | $9,146,000 | +4.3% | 487,805 | 0.0% | 5.04% | +50.6% | |
| FBRC | FBR & CO. | $1,627,000 | +5.0% | 59,983 | 0.0% | 0.90% | +51.8% | |
| EGN | Exit | ENERGEN CORP. | $0 | – | -46,822 | -100.0% | -1.44% | – |
| Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -150,000 | -100.0% | -2.52% | – | |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP. | $0 | – | -192,450 | -100.0% | -2.95% | – |
| BKS | Exit | BARNES & NOBLE INC. | $0 | – | -490,000 | -100.0% | -3.91% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTERNATIONAL | $0 | – | -2,795,000 | -100.0% | -5.89% | – |
| Exit | APPLE INCcall | $0 | – | -75,000 | -100.0% | -15.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
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.