$13.7 Million is the total value of TOURADJI CAPITAL MANAGEMENT, LP's 36 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 314.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BEAM INC (NYS) | $1,416,000 | – | 17,000 | +100.0% | 10.37% | – | |
| FRX | New | FOREST LABORATORIES INC | $738,000 | – | 8,000 | +100.0% | 5.40% | – |
| TWC | Buy | TIME WARNER CABLE INC | $617,000 | +82.0% | 4,500 | +80.0% | 4.52% | +252.1% |
| PACR | New | PACER INTERNATIONAL INC ( (ACQ) | $515,000 | – | 57,491 | +100.0% | 3.77% | – |
| CSE | Buy | CAPITALSOURCE INC (ACQ) | $511,000 | +18.6% | 35,000 | +16.7% | 3.74% | +129.4% |
| FWLT | New | FOSTER WHEELER AG (NSM) | $454,000 | – | 14,000 | +100.0% | 3.32% | – |
| LSI | Buy | LSI CORP | $443,000 | +33.8% | 40,000 | +33.3% | 3.24% | +159.1% |
| SUPX | New | SUPERTEX INC (ACQ) | $412,000 | – | 12,500 | +100.0% | 3.02% | – |
| TSH | New | TECHE HOLDING CO | $395,000 | – | 5,000 | +100.0% | 2.89% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $386,000 | – | 6,000 | +100.0% | 2.83% | – |
| NICK | Buy | NICHOLAS FINANCIAL INCnew | $346,000 | +37.3% | 21,996 | +37.5% | 2.53% | +165.8% |
| ATMI | New | ATMI INC | $340,000 | – | 10,000 | +100.0% | 2.49% | – |
| TXI | New | TEXAS INDUSTRIES INC | $314,000 | – | 3,500 | +100.0% | 2.30% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bl b | $311,000 | – | 10,000 | +100.0% | 2.28% | – |
| JNY | Buy | JONES GROUP INC/THE (ACQ) | $292,000 | +15.0% | 19,500 | +14.7% | 2.14% | +122.5% |
| JFBI | New | JEFFERSON BANCSHARES INC/TN | $272,000 | – | 34,999 | +100.0% | 1.99% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLC | $237,000 | – | 20,500 | +100.0% | 1.74% | – |
| G | New | GENPACT LTD (NYS) | $235,000 | – | 13,500 | +100.0% | 1.72% | – |
| ACO | New | AMCOL INTERNATIONAL CORP | $229,000 | – | 5,000 | +100.0% | 1.68% | – |
| AMAP | New | AUTONAVI HOLDING LTD-ADR(NSM)adr | $200,000 | – | 10,000 | +100.0% | 1.46% | – |
| LCAV | New | LCA-VISION INC (NSM) | $188,000 | – | 35,200 | +100.0% | 1.38% | – |
| New | AUGUSTA RESOURCE CORP(ASE) | $185,000 | – | 60,000 | +100.0% | 1.36% | – | |
| ACCL | New | ACCELRYS INC | $125,000 | – | 10,000 | +100.0% | 0.92% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL LT | $108,000 | – | 40,000 | +100.0% | 0.79% | – |
| TBOW | Buy | TRUNKBOW INTERNATIONAL HOLDI-NMS | $104,000 | +31.6% | 73,530 | +22.6% | 0.76% | +154.8% |
| SWS | New | SWS GROUP INC | $97,000 | – | 13,000 | +100.0% | 0.71% | – |
| NTS | Buy | NTS INC (ASE) | $86,000 | +26.5% | 44,500 | +29.0% | 0.63% | +145.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $80,000 | – | 25,000 | +100.0% | 0.59% | – |
| New | TIME WARNER CABLE-A C @ 155.0 APR 14call | $6,000 | – | 80 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.