$2.74 Million is the total value of TOURADJI CAPITAL MANAGEMENT, LP's 2 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | BARRICK GOLD STK | $2,120,000 | +2.6% | 115,850 | 0.0% | 77.43% | +411.8% | |
| New | BIOAMBER | $618,000 | – | 62,140 | +100.0% | 22.57% | – | |
| Exit | TIME WARNER CABLE-A C @ 155.0 APR 14call | $0 | – | -80 | -100.0% | -0.04% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.59% | – |
| NTS | Exit | NTS INC (ASE) | $0 | – | -44,500 | -100.0% | -0.63% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -13,000 | -100.0% | -0.71% | – |
| TBOW | Exit | TRUNKBOW INTERNATIONAL HOLDI-NMS | $0 | – | -73,530 | -100.0% | -0.76% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT | $0 | – | -40,000 | -100.0% | -0.79% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -10,000 | -100.0% | -0.92% | – |
| Exit | AUGUSTA RESOURCE CORP(ASE) | $0 | – | -60,000 | -100.0% | -1.36% | – | |
| LCAV | Exit | LCA-VISION INC (NSM) | $0 | – | -35,200 | -100.0% | -1.38% | – |
| AMAP | Exit | AUTONAVI HOLDING LTD-ADR(NSM)adr | $0 | – | -10,000 | -100.0% | -1.46% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES Cl c | $0 | – | -5,000 | -100.0% | -1.49% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -5,000 | -100.0% | -1.68% | – |
| G | Exit | GENPACT LTD (NYS) | $0 | – | -13,500 | -100.0% | -1.72% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -20,500 | -100.0% | -1.74% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -1.82% | – |
| HITK | Exit | HI-TECH PHARMACAL CO INC | $0 | – | -6,000 | -100.0% | -1.90% | – |
| JFBI | Exit | JEFFERSON BANCSHARES INC/TN | $0 | – | -34,999 | -100.0% | -1.99% | – |
| JNY | Exit | JONES GROUP INC/THE (ACQ) | $0 | – | -19,500 | -100.0% | -2.14% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - Bl b | $0 | – | -10,000 | -100.0% | -2.28% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -3,500 | -100.0% | -2.30% | – |
| ATMI | Exit | ATMI INC | $0 | – | -10,000 | -100.0% | -2.49% | – |
| NICK | Exit | NICHOLAS FINANCIAL INCnew | $0 | – | -21,996 | -100.0% | -2.53% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -6,000 | -100.0% | -2.83% | – |
| TSH | Exit | TECHE HOLDING CO | $0 | – | -5,000 | -100.0% | -2.89% | – |
| SUPX | Exit | SUPERTEX INC (ACQ) | $0 | – | -12,500 | -100.0% | -3.02% | – |
| LSI | Exit | LSI CORP | $0 | – | -40,000 | -100.0% | -3.24% | – |
| FWLT | Exit | FOSTER WHEELER AG (NSM) | $0 | – | -14,000 | -100.0% | -3.32% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE(NAS) | $0 | – | -15,000 | -100.0% | -3.66% | – |
| CSE | Exit | CAPITALSOURCE INC (ACQ) | $0 | – | -35,000 | -100.0% | -3.74% | – |
| PACR | Exit | PACER INTERNATIONAL INC ( (ACQ) | $0 | – | -57,491 | -100.0% | -3.77% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,500 | -100.0% | -4.52% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -75,000 | -100.0% | -5.40% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -8,000 | -100.0% | -5.40% | – |
| Exit | BEAM INC (NYS) | $0 | – | -17,000 | -100.0% | -10.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD STK | 5 | Q2 2014 | 77.4% |
| HUDSON CITY BCP | 4 | Q1 2014 | 5.4% |
| LIFE TECHNOLOGIES CORP (NSM) | 3 | Q4 2013 | 4.3% |
| LENDER PROCESSING SERVICES(NYS) | 3 | Q4 2013 | 6.7% |
| VIRGINIA COMMERCE BNCP | 3 | Q4 2013 | 3.6% |
| STERLING FINL CORP/SPOKANE(NAS) | 3 | Q1 2014 | 3.7% |
| LIBERTY GLOBAL PLC-SERIES C | 3 | Q1 2014 | 2.4% |
| TOWER FINANCIAL CORP | 3 | Q1 2014 | 1.8% |
| ASIAINFO - LINKAGE INC(NSM) | 3 | Q4 2013 | 1.4% |
| FLOW INTL CORP | 3 | Q4 2013 | 1.2% |
View TOURADJI CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETRO RESOURCES CORPSold out | February 17, 2009 | 0 | 0.0% |
| Storm Cat Energy CORP | February 17, 2009 | 229,500 | 0.3% |
| ATP OIL & GAS CORPSold out | February 14, 2008 | 0 | 0.0% |
| AVENTINE RENEWABLE ENERGY HOLDINGS INC | February 14, 2008 | 770,974 | 1.8% |
| BMB MUNAI INC | February 14, 2008 | 1,159,725 | 2.6% |
| CANO PETROLEUM, INC | February 14, 2008 | 707,823 | 1.9% |
| DELTA PETROLEUM CORP/CO | February 14, 2008 | 3,090,807 | 4.7% |
| LEXINGTON RESOURCES INC | February 14, 2008 | 3,000,000 | 7.7% |
| STONE ENERGY CORPSold out | February 14, 2007 | 0 | 0.0% |
View TOURADJI CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-05 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-10-28 |
| 13F-HR | 2013-08-02 |
| 13F-HR | 2013-05-07 |
| 13F-HR/A | 2013-02-07 |
| 13F-HR | 2013-02-04 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View TOURADJI CAPITAL 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.