$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 0.0% .
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% | |
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% | |
EVV | EATON VANCE LTD DUR INCOME F | $146,000 | -6.4% | 10,000 | 0.0% | 3.90% | -21.5% |
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.