$17.6 Million is the total value of Troob Capital Management LLC's 11 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | New | BOISE INC | $3,514,000 | – | 411,500 | +100.0% | 19.91% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,172,000 | – | 55,000 | +100.0% | 12.31% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vny registry sh | $1,969,000 | – | 33,000 | +100.0% | 11.16% | – |
| FLR | New | FLUOR CORP | $1,898,000 | – | 32,000 | +100.0% | 10.76% | – |
| KBR | New | KBR INC | $1,869,000 | – | 57,500 | +100.0% | 10.59% | – |
| AKS | New | AK STL HLDG CORP | $1,794,000 | – | 590,000 | +100.0% | 10.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,219,000 | – | 7,600 | +100.0% | 6.91% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,213,000 | – | 12,500 | +100.0% | 6.87% | – |
| GLD | New | SPDR GOLD TRUST | $893,000 | – | 7,500 | +100.0% | 5.06% | – |
| CF | New | CF INDS HLDGS INC | $858,000 | – | 5,000 | +100.0% | 4.86% | – |
| RAD | New | RITE AID CORP | $249,000 | – | 87,000 | +100.0% | 1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOISE INC | 2 | Q3 2013 | 29.4% |
| CHICAGO BRIDGE & IRON CO N V | 2 | Q3 2013 | 17.9% |
| FLUOR CORP | 2 | Q3 2013 | 17.1% |
| KBR INC | 2 | Q3 2013 | 16.7% |
| AK STL HLDG CORP | 2 | Q3 2013 | 10.2% |
| SPDR GOLD TRUST | 2 | Q3 2013 | 9.6% |
| SPDR SERIES TRUST | 1 | Q2 2013 | 12.3% |
| SPDR S&P 500 ETF TR | 1 | Q2 2013 | 6.9% |
| ISHARES TR | 1 | Q2 2013 | 6.9% |
| CF INDS HLDGS INC | 1 | Q2 2013 | 4.9% |
View Troob Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Horizon Lines, Inc.Sold out | November 26, 2014 | 0 | 0.0% |
| JOURNAL COMMUNICATIONS INCSold out | February 11, 2014 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 11, 2014 | 0 | 0.0% |
| BOISE INC. | February 14, 2013 | 1,195,667 | 1.2% |
| BON TON STORES INCSold out | February 14, 2012 | 0 | 0.0% |
| HAYES LEMMERZ INTERNATIONAL INCSold out | February 16, 2010 | 0 | 0.0% |
| CONSTAR INTERNATIONAL INCSold out | February 17, 2009 | 0 | 0.0% |
| NationsHealth, Inc.Sold out | February 14, 2007 | 0 | 0.0% |
View Troob Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2014-11-26 |
| SC 13G | 2014-03-14 |
| SC 13G/A | 2014-02-11 |
| SC 13G/A | 2014-02-11 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| SC 13G/A | 2013-02-14 |
| SC 13G/A | 2013-02-14 |
View Troob Capital Management 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.