$26.4 Million is the total value of TOURADJI CAPITAL MANAGEMENT, LP's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 143.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD STK | $3,453,000 | -5.3% | 166,358 | -15.1% | 13.06% | +16.3% |
| LPS | Buy | LENDER PROCESSING SERVICES(NYS) | $1,764,000 | +225.5% | 47,204 | +189.5% | 6.67% | +299.6% |
| LIFE | LIFE TECHNOLOGIES CORP (NSM) | $1,145,000 | +1.3% | 15,100 | 0.0% | 4.33% | +24.4% | |
| PNG | PAA NATURAL GAS STORAGE LP (NYS)mlp | $1,137,000 | -1.2% | 49,432 | 0.0% | 4.30% | +21.3% | |
| VCBI | Buy | VIRGINIA COMMERCE BANCORP | $944,000 | +19.8% | 55,591 | +9.9% | 3.57% | +47.1% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $707,000 | +20.2% | 75,000 | +15.4% | 2.68% | +47.7% |
| CGX | New | CONSOLIDATED GRAPHICS INC | $665,000 | – | 9,867 | +100.0% | 2.52% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $632,000 | -16.2% | 7,500 | -25.0% | 2.39% | +2.9% |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TRUSTunit | $627,000 | – | 19,500 | +100.0% | 2.37% | – |
| VPHM | New | VIROPHARMA INC | $623,000 | – | 12,500 | +100.0% | 2.36% | – |
| HTSI | HARRIS TEETER SUPERMARKETS I | $617,000 | +0.3% | 12,500 | 0.0% | 2.34% | +23.2% | |
| RDA | New | RDA MICROELECTRON-SPON ADRadr | $554,000 | – | 31,000 | +100.0% | 2.10% | – |
| PLDLF | New | PALADIN LABS INC | $540,000 | – | 5,000 | +100.0% | 2.04% | – |
| HMA | Buy | HEALTH MGMT ASSOCIATES INC-A | $524,000 | +309.4% | 40,000 | +300.0% | 1.98% | +403.3% |
| STSA | Buy | STERLING FINL CORP/SPOKANE(NAS) | $511,000 | +78.0% | 15,000 | +50.0% | 1.93% | +118.7% |
| CAFI | New | CAMCO FINANCIAL CORP | $492,000 | – | 73,700 | +100.0% | 1.86% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES[NYS | $481,000 | – | 25,000 | +100.0% | 1.82% | – |
| CSE | New | CAPITALSOURCE INC | $431,000 | – | 30,000 | +100.0% | 1.63% | – |
| EVAC | New | EDWARDS GROUP LTD-SPON ADRadr | $420,000 | – | 41,300 | +100.0% | 1.59% | – |
| PVR | New | PVR PARTNERS LPmlp | $402,000 | – | 15,000 | +100.0% | 1.52% | – |
| New | ANAREN INC | $400,000 | – | 14,300 | +100.0% | 1.51% | – | |
| ASIA | Buy | ASIAINFO - LINKAGE INC(NSM) | $383,000 | +25.2% | 32,000 | +20.8% | 1.45% | +53.7% |
| MCBI | Buy | METROCORP BANCSHARES INC | $378,000 | +118.5% | 25,100 | +99.2% | 1.43% | +168.3% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $348,000 | +75.8% | 20,000 | +60.0% | 1.32% | +115.9% |
| TWC | New | TIME WARNER CABLE INC | $339,000 | – | 2,500 | +100.0% | 1.28% | – |
| LSI | New | LSI CORP | $331,000 | – | 30,000 | +100.0% | 1.25% | – |
| New | KATANGA MINING LTD | $329,000 | – | 701,059 | +100.0% | 1.24% | – | |
| New | COASTAL ENERGY CO(TSE) | $328,000 | – | 18,500 | +100.0% | 1.24% | – | |
| FLOW | Buy | FLOW INTL CORP | $323,000 | +24.7% | 80,000 | +23.1% | 1.22% | +53.1% |
| LNCOQ | New | LINN CO LLC (NSM) | $322,000 | – | 10,440 | +100.0% | 1.22% | – |
| PACT | Buy | PACTERA TECHNOLOGY -ADRadr | $318,000 | +297.5% | 44,500 | +229.6% | 1.20% | +389.0% |
| STEL | New | STELLARONE CORP (NMS) | $315,000 | – | 13,100 | +100.0% | 1.19% | – |
| YONG | New | YONGYE INTERNATIONAL INC (NSM) | $314,000 | – | 49,000 | +100.0% | 1.19% | – |
| VTNC | New | VITRAN CORP INC(NSM) | $314,000 | – | 48,500 | +100.0% | 1.19% | – |
| SNTS | New | SANTARUS INC | $287,000 | – | 8,974 | +100.0% | 1.09% | – |
| GENTY | New | GENTIUM SPA-SPONSORED ADRadr | $286,000 | – | 5,000 | +100.0% | 1.08% | – |
| COLE | New | COLE REAL ESTATE INVESTMENTreit | $281,000 | – | 20,000 | +100.0% | 1.06% | – |
| MKTG | New | RESPONSYS INC | $274,000 | – | 10,000 | +100.0% | 1.04% | – |
| CCIX | New | COLEMAN CABLE INC (NMS) | $262,000 | – | 10,000 | +100.0% | 0.99% | – |
| HITK | New | HI-TECH PHARMACAL CO INC | $260,000 | – | 6,000 | +100.0% | 0.98% | – |
| JNY | New | JONES GROUP INC/THE | $254,000 | – | 17,000 | +100.0% | 0.96% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $252,000 | – | 15,996 | +100.0% | 0.95% | – |
| TOFC | TOWER FINANCIAL CORP | $249,000 | +7.3% | 10,000 | 0.0% | 0.94% | +31.7% | |
| CMCSK | New | COMCAST CORP-SPECIAL CL A(NSM) | $249,000 | – | 5,000 | +100.0% | 0.94% | – |
| BRE | New | BRE PROPERTIES INC | $230,000 | – | 4,200 | +100.0% | 0.87% | – |
| ATX | New | COSTA INC | $230,000 | – | 10,584 | +100.0% | 0.87% | – |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $204,000 | +31.6% | 21,500 | +30.3% | 0.77% | +61.5% |
| GA | New | GIANT INTERACTIVE GROUP-ADR (NYSadr | $197,000 | – | 17,500 | +100.0% | 0.74% | – |
| CPWR | New | COMPUWARE CORP | $168,000 | – | 15,000 | +100.0% | 0.64% | – |
| S | New | SPRINT CORP | $162,000 | – | 15,100 | +100.0% | 0.61% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $122,000 | -16.4% | 15,000 | -21.1% | 0.46% | +2.7% |
| BRD | New | BRIGUS GOLD CORP(TOR) | $119,000 | – | 150,000 | +100.0% | 0.45% | – |
| ISS | New | ISOFTSTONE HOLDINGS LTD-ADSadr | $84,000 | – | 16,500 | +100.0% | 0.32% | – |
| QLTI | New | QLT INC-(USD) | $81,000 | – | 14,500 | +100.0% | 0.31% | – |
| TBOW | New | TRUNKBOW INTERNATIONAL HOLDI-NMS | $79,000 | – | 60,000 | +100.0% | 0.30% | – |
| VRNG | New | VRINGO INC (NAS) | $77,000 | – | 26,000 | +100.0% | 0.29% | – |
| ICH | New | INVESTORS CAPITAL HOLDINGS(ASE) | $77,000 | – | 10,700 | +100.0% | 0.29% | – |
| EQU | New | EQUAL ENERGY LTD(NYS) | $75,000 | – | 13,985 | +100.0% | 0.28% | – |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC-NMS | $75,000 | – | 20,000 | +100.0% | 0.28% | – |
| NTS | New | NTS INC (ASE) | $68,000 | – | 34,500 | +100.0% | 0.26% | – |
| SYNM | New | SYNTROLEUM CORP [NAS] | $61,000 | – | 18,000 | +100.0% | 0.23% | – |
| GMNFF | New | GOBIMIN INC | $55,000 | – | 150,945 | +100.0% | 0.21% | – |
| HPOL | New | HARRIS INTERACTIVE INC | $44,000 | – | 22,100 | +100.0% | 0.17% | – |
| TSPT | TRANSCEPT PHARMACEUTICALS INC | $34,000 | +6.2% | 10,000 | 0.0% | 0.13% | +30.3% | |
| CBSTZ | New | CUBIST PHARMACEUTIC-CVR W/Iright | $34,000 | – | 25,000 | +100.0% | 0.13% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $28,000 | 0.0% | 10,000 | 0.0% | 0.11% | +23.3% | |
| SYMSQ | SYMS CORP (PNK)(DEL) | $25,000 | 0.0% | 10,218 | 0.0% | 0.10% | +23.4% | |
| EORIF | New | ENHANCED OIL RESOURCES INC (TOURADJI) | $15,000 | – | 216,659 | +100.0% | 0.06% | – |
| CSSV | Sell | CASPIAN SERVICES INC | $15,000 | -48.3% | 536,313 | -11.7% | 0.06% | -36.0% |
| WMGIZ | New | WRIGHT MEDICAL GROUP INC-CVRright | $5,000 | – | 15,000 | +100.0% | 0.02% | – |
| CCUDF | Sell | CONSTELLATION COPPER CORP | $0 | – | 356,915 | -10.5% | 0.00% | – |
| BLNMF | New | BLUE NOTE MINING INC | $0 | – | 176,892 | +100.0% | 0.00% | – |
| New | ADMIRAL BAY RESOURCES INC | $0 | – | 265,050 | +100.0% | 0.00% | – | |
| New | GERBER SCIENTIFIC INC ESCROW | $0 | – | 19,000 | +100.0% | 0.00% | – | |
| LXRS | New | LEXINGTON RESOURCES INC | $0 | – | 3,000,000 | +100.0% | 0.00% | – |
| SCUEF | Sell | STORM CAT ENERGY CORP | $0 | -100.0% | 155,467 | -10.3% | 0.00% | -100.0% |
| TBET | New | TIBET PHARMACEUTICALS INC | $0 | – | 15,400 | +100.0% | 0.00% | – |
| Exit | LINNCO LLCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SAKScall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| GCVRZ | Exit | SANOFI SYNTHELAB | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -10,000 | -100.0% | -0.15% | – |
| HNR | Exit | HARVEST NATURAL RESOURCE | $0 | – | -10,000 | -100.0% | -0.17% | – |
| GULTU | Exit | GULF COAST ULTRADEEP | $0 | – | -35,000 | -100.0% | -0.23% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -15,300 | -100.0% | -0.26% | – |
| TGX | Exit | THERAGENICS | $0 | – | -40,000 | -100.0% | -0.27% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE | $0 | – | -11,390 | -100.0% | -0.35% | – |
| GCOM | Exit | GLOBECOMM SYS | $0 | – | -10,000 | -100.0% | -0.43% | – |
| BZ | Exit | BOISE INC | $0 | – | -11,300 | -100.0% | -0.44% | – |
| ELX | Exit | EMULEX | $0 | – | -20,000 | -100.0% | -0.48% | – |
| MBND | Exit | MULTIBAND | $0 | – | -55,000 | -100.0% | -0.55% | – |
| PHG | Exit | KONINKLIJKE KPN NV | $0 | – | -60,000 | -100.0% | -0.59% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS, I | $0 | – | -25,000 | -100.0% | -0.65% | – |
| Exit | RUE21 INCcall | $0 | – | -50 | -100.0% | -0.67% | – | |
| VHS | Exit | VANGUARD HEALTH SYSTEMS | $0 | – | -12,000 | -100.0% | -0.78% | – |
| ANLY | Exit | ANALYSTS INTERNATIONAL | $0 | – | -40,000 | -100.0% | -0.80% | – |
| MFB | Exit | MAIDENFORM BRANDS | $0 | – | -12,500 | -100.0% | -0.91% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -10,000 | -100.0% | -0.91% | – |
| OPK | Exit | POKO HEALTH | $0 | – | -34,928 | -100.0% | -0.95% | – |
| PVFC | Exit | PVF CAPITAL | $0 | – | -75,000 | -100.0% | -0.95% | – |
| OPTR | Exit | OPTIMER PHARMCEUTICALS | $0 | – | -25,000 | -100.0% | -0.97% | – |
| TARO | Exit | TARO PHARMA INDS | $0 | – | -4,300 | -100.0% | -1.01% | – |
| CLP | Exit | COLONIAL PROP | $0 | – | -15,000 | -100.0% | -1.04% | – |
| DOLE | Exit | DOLE FOOD | $0 | – | -25,000 | -100.0% | -1.05% | – |
| KDN | Exit | KAYDON | $0 | – | -10,000 | -100.0% | -1.09% | – |
| BLC | Exit | BELO | $0 | – | -30,000 | -100.0% | -1.27% | – |
| DELL | Exit | DELL | $0 | – | -30,000 | -100.0% | -1.27% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -7,150 | -100.0% | -1.28% | – |
| MOLXA | Exit | MOLEX STK | $0 | – | -12,000 | -100.0% | -1.41% | – |
| SKS | Exit | SAKS | $0 | – | -31,500 | -100.0% | -1.55% | – |
| WCRX | Exit | WARNER CHILCOTT LTD | $0 | – | -22,000 | -100.0% | -1.55% | – |
| WMS | Exit | WMS INDUSTRIES | $0 | – | -19,780 | -100.0% | -1.58% | – |
| VLTR | Exit | VOLTERRA SEMI | $0 | – | -25,000 | -100.0% | -1.77% | – |
| BKR | Exit | MICHAEL BAKER | $0 | – | -15,000 | -100.0% | -1.87% | – |
| MPG | Exit | MAGUIRE PROP | $0 | – | -210,988 | -100.0% | -2.03% | – |
| Exit | AMERICAN SAFETY INS | $0 | – | -23,364 | -100.0% | -2.18% | – | |
| SPRD | Exit | SPREADTRUM DEPSITORY | $0 | – | -23,500 | -100.0% | -2.21% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -10,000 | -100.0% | -2.34% | – |
| BMC | Exit | BMC SOFTWARE | $0 | – | -16,600 | -100.0% | -2.37% | – |
| DISCK | Exit | DISCOVERY HLDG A | $0 | – | -10,000 | -100.0% | -2.41% | – |
| ELN | Exit | ELAN | $0 | – | -66,500 | -100.0% | -3.19% | – |
| Exit | WISDOMTREE JAPAN HEDGEcall | $0 | – | -500,000 | -100.0% | -3.28% | – | |
| NYX | Exit | NYSE GROUP COMMON | $0 | – | -26,000 | -100.0% | -3.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,340 | -100.0% | -3.44% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY | $0 | – | -28,500 | -100.0% | -3.88% | – |
| ONXX | Exit | ONYX PHARMACEUT | $0 | – | -13,500 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.