| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -5,000 | -100.0% | -0.83% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -5,000 | -100.0% | -2.94% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -10,000 | -100.0% | -3.90% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,000 | -100.0% | -4.33% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAP ETFetf | $0 | – | -5,000 | -100.0% | -5.79% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -16,000 | -100.0% | -5.87% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -20,000 | -100.0% | -6.25% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -40,000 | -100.0% | -6.41% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,500 | -100.0% | -7.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -7.90% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -10,000 | -100.0% | -8.86% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,000 | -100.0% | -9.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -13.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | -100.0% | -16.08% | – |
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.