$2.36 Million is the total value of ADAR Investment Management LP's 6 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $935,000 | – | 5,000 | +100.0% | 39.58% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $438,000 | – | 5,000 | +100.0% | 18.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $381,000 | – | 8,000 | +100.0% | 16.13% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $268,000 | -87.2% | 20,000 | -87.5% | 11.35% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $182,000 | -91.7% | 3,000 | -92.0% | 7.70% | -35.9% |
| GDPMQ | New | GOODRICH PETE CORP | $158,000 | – | 10,000 | +100.0% | 6.69% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,312 | -100.0% | -3.18% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -59,764 | -100.0% | -5.30% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -322,268 | -100.0% | -5.45% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -13,662 | -100.0% | -5.47% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -51,022 | -100.0% | -7.34% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -24,328 | -100.0% | -7.59% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -79,964 | -100.0% | -7.87% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -49,326 | -100.0% | -11.24% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -26,640 | -100.0% | -11.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,291 | -100.0% | -11.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-08
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.