$432 Million is the total value of ADAR Investment Management LP's 45 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYND | New | WYNDHAM WORLDWIDE CORP | $27,570,000 | – | 481,741 | +100.0% | 6.39% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $26,999,000 | – | 427,272 | +100.0% | 6.26% | – |
| NCR | New | NCR CORP NEW | $26,625,000 | – | 807,059 | +100.0% | 6.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,510,000 | – | 502,172 | +100.0% | 6.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $26,008,000 | – | 414,070 | +100.0% | 6.02% | – |
| EXP | New | EAGLE MATERIALS INC | $25,673,000 | – | 387,402 | +100.0% | 5.95% | – |
| XL | New | XL GROUP PLC | $25,059,000 | – | 826,497 | +100.0% | 5.80% | – |
| PNK | New | PINNACLE ENTMT INC | $23,381,000 | – | 1,188,664 | +100.0% | 5.42% | – |
| LTM | New | LIFE TIME FITNESS INC | $19,560,000 | – | 390,347 | +100.0% | 4.53% | – |
| EBAY | New | EBAY INC | $17,509,000 | – | 338,541 | +100.0% | 4.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $17,364,000 | – | 1,134,153 | +100.0% | 4.02% | – |
| 3106SC | New | SUSSER HLDGS CORP | $16,315,000 | – | 340,756 | +100.0% | 3.78% | – |
| GDPMQ | New | GOODRICH PETE CORP | $16,267,000 | – | 1,270,832 | +100.0% | 3.77% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $13,582,000 | – | 348,162 | +100.0% | 3.15% | – |
| TWGP | New | TOWER GROUP INTL LTD | $10,188,000 | – | 896,728 | +100.0% | 2.36% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $9,245,000 | – | 413,448 | +100.0% | 2.14% | – |
| CKEC | New | CARMIKE CINEMAS INC | $8,917,000 | – | 460,601 | +100.0% | 2.07% | – |
| TMUS | New | T-MOBILE US INC | $8,047,000 | – | 324,354 | +100.0% | 1.86% | – |
| SLCA | New | U S SILICA HLDGS INC | $7,997,000 | – | 384,850 | +100.0% | 1.85% | – |
| V | New | VISA INC | $7,239,000 | – | 39,612 | +100.0% | 1.68% | – |
| MA | New | MASTERCARD INCcl a | $7,088,000 | – | 12,338 | +100.0% | 1.64% | – |
| TLM | New | TALISMAN ENERGY INC | $6,143,000 | – | 537,431 | +100.0% | 1.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,091,000 | – | 147,583 | +100.0% | 1.41% | – |
| RIG | New | TRANSOCEAN LTD | $5,923,000 | – | 123,515 | +100.0% | 1.37% | – |
| ASCA | New | AMERISTAR CASINOS INC | $4,887,000 | – | 185,903 | +100.0% | 1.13% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $4,534,000 | – | 218,064 | +100.0% | 1.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,233,000 | – | 144,122 | +100.0% | 0.98% | – |
| TWC | New | TIME WARNER CABLE INC | $4,010,000 | – | 35,655 | +100.0% | 0.93% | – |
| CONE | New | CYRUSONE INC | $3,246,000 | – | 156,489 | +100.0% | 0.75% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,032,000 | – | 88,417 | +100.0% | 0.70% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,879,000 | – | 86,361 | +100.0% | 0.67% | – |
| GTN | New | GRAY TELEVISION INC | $2,655,000 | – | 368,772 | +100.0% | 0.62% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,521,000 | – | 102,075 | +100.0% | 0.58% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,370,000 | – | 143,108 | +100.0% | 0.55% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,087,000 | – | 188,850 | +100.0% | 0.48% | – |
| A309PS | New | DIRECTV | $1,849,000 | – | 30,000 | +100.0% | 0.43% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,800,000 | – | 27,549 | +100.0% | 0.42% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,772,000 | – | 100,000 | +100.0% | 0.41% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,201,000 | – | 93,719 | +100.0% | 0.28% | – |
| CIM | New | CHIMERA INVT CORP | $925,000 | – | 308,368 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $766,000 | – | 7,063 | +100.0% | 0.18% | – |
| TLAB | New | TELLABS INC | $494,000 | – | 250,000 | +100.0% | 0.11% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $464,000 | – | 29,210 | +100.0% | 0.11% | – |
| MFA | New | MFA FINL INC | $314,000 | – | 37,158 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $306,000 | – | 19,463 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.