$37.2 Million is the total value of CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $21,931,000 | -19.8% | 847,400 | -36.9% | 59.03% | -0.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $5,052,000 | +2.8% | 195,200 | -19.1% | 13.60% | +27.7% |
| RTK | Buy | RENTECH INC | $3,284,000 | +1902.4% | 1,658,640 | +2020.7% | 8.84% | +2390.1% |
| CASH | New | META FINL GROUP INC | $2,520,000 | – | 66,340 | +100.0% | 6.78% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $1,388,000 | -26.5% | 76,244 | -24.3% | 3.74% | -8.7% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,285,000 | +768.2% | 71,275 | +486.6% | 3.46% | +977.6% |
| DELL | New | DELL INCput | $948,000 | – | 69,000 | +100.0% | 2.55% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $550,000 | -6.6% | 15,450 | 0.0% | 1.48% | +16.0% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $97,000 | +44.8% | 18,391 | +28.7% | 0.26% | +80.0% |
| AMD | ADVANCED MICRO DEVICES INCput | $96,000 | -5.9% | 24,900 | 0.0% | 0.26% | +16.7% | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,950 | -100.0% | -0.20% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -6,500,000 | -100.0% | -23.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 2 | Q3 2013 | 59.3% |
| CHESAPEAKE ENERGY CORP | 2 | Q3 2013 | 13.6% |
| RENTECH INC | 2 | Q3 2013 | 8.8% |
| OCEAN RIG UDW INC | 2 | Q3 2013 | 4.1% |
| BRIDGEPOINT ED INC | 2 | Q3 2013 | 3.5% |
| KINDER MORGAN INC DEL | 2 | Q3 2013 | 1.5% |
| ADVANCED MICRO DEVICES INC | 2 | Q3 2013 | 0.3% |
| HARVARD BIOSCIENCE INC | 2 | Q3 2013 | 0.3% |
| D R HORTON INC | 1 | Q2 2013 | 23.5% |
| META FINL GROUP INC | 1 | Q3 2013 | 6.8% |
View CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-13 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-12 |
View CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC'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.