$3.75 Million is the total value of ADAR Investment Management LP's 14 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $602,000 | +4.5% | 10,000 | 0.0% | 16.08% | -12.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $500,000 | +2.2% | 10,000 | 0.0% | 13.35% | -14.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $370,000 | +22.9% | 8,000 | +33.3% | 9.88% | +3.1% |
| XL | New | XL GROUP PLC | $332,000 | – | 10,000 | +100.0% | 8.86% | – |
| PFE | New | PFIZER INC | $296,000 | – | 10,000 | +100.0% | 7.90% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $285,000 | +12.6% | 7,500 | 0.0% | 7.61% | -5.5% | |
| AUY | YAMANA GOLD INC | $240,000 | -27.1% | 40,000 | 0.0% | 6.41% | -38.8% | |
| ACRE | ARES COML REAL ESTATE CORP | $234,000 | -5.6% | 20,000 | 0.0% | 6.25% | -20.8% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $220,000 | -3.9% | 16,000 | 0.0% | 5.87% | -19.4% | |
| EWZ | ISHARES MSCI BRZ CAP ETFetf | $217,000 | -9.2% | 5,000 | 0.0% | 5.79% | -23.8% | |
| ARCC | New | ARES CAP CORP | $162,000 | – | 10,000 | +100.0% | 4.33% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $146,000 | -6.4% | 10,000 | 0.0% | 3.90% | -21.5% | |
| STWD | Sell | STARWOOD PPTY TR INC | $110,000 | -53.8% | 5,000 | -50.0% | 2.94% | -61.2% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $31,000 | – | 5,000 | +100.0% | 0.83% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,500 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 6 | Q3 2014 | 18.3% |
| ARES COML REAL ESTATE CORP | 6 | Q3 2014 | 11.4% |
| VERIZON COMMUNICATIONS INC | 3 | Q3 2014 | 16.1% |
| STARWOOD HOTELS&RESORTS WRLD | 3 | Q4 2013 | 11.5% |
| XL GROUP PLC | 3 | Q3 2014 | 8.9% |
| RYMAN HOSPITALITY PPTYS INC | 3 | Q4 2013 | 11.2% |
| GOODRICH PETE CORP | 3 | Q1 2014 | 6.7% |
| LOCKHEED MARTIN CORP | 3 | Q4 2013 | 11.6% |
| TIME WARNER CABLE INC | 3 | Q4 2013 | 3.3% |
| CHIMERA INVT CORP | 3 | Q4 2013 | 5.4% |
View ADAR Investment Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TITAN INTERNATIONAL INCSold out | February 06, 2006 | 0 | 0.0% |
View ADAR Investment Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-08 |
| 13F-HR/A | 2014-05-08 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-15 |
| 13F-HR | 2012-11-14 |
View ADAR Investment Management LP'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.