$0 is the total value of Merchants' Gate Capital LP's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 102.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -50,000 | -100.0% | -0.10% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,000 | -100.0% | -0.18% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -311,323 | -100.0% | -0.68% | – |
GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -250,000 | -100.0% | -0.74% | – |
WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -250,000 | -100.0% | -0.75% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -92,042 | -100.0% | -0.80% | – |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,800 | -100.0% | -0.89% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -166,504 | -100.0% | -0.99% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,300,000 | -100.0% | -1.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -252,813 | -100.0% | -1.62% | – |
KO | Exit | COCA COLA COput | $0 | – | -500,000 | -100.0% | -1.68% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -210,969 | -100.0% | -1.69% | – |
LOW | Exit | LOWES COS INC | $0 | – | -406,983 | -100.0% | -1.70% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -545,270 | -100.0% | -1.71% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -644,915 | -100.0% | -1.98% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -402,428 | -100.0% | -2.15% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -574,927 | -100.0% | -2.54% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | -500,000 | -100.0% | -3.02% | – |
V | Exit | VISA INC | $0 | – | -195,273 | -100.0% | -3.28% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -3.32% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -473,244 | -100.0% | -3.42% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -668,444 | -100.0% | -3.98% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -500,000 | -100.0% | -4.01% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -800,000 | -100.0% | -4.07% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -399,749 | -100.0% | -4.10% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,478,378 | -100.0% | -4.34% | – |
ROST | Exit | ROSS STORES INCcall | $0 | – | -750,000 | -100.0% | -4.47% | – |
NVR | Exit | NVR INC | $0 | – | -54,346 | -100.0% | -4.84% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -578,183 | -100.0% | -5.13% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -1,051,000 | -100.0% | -5.40% | – |
RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -1,855,000 | -100.0% | -5.44% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,958,926 | -100.0% | -5.78% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,373,515 | -100.0% | -6.15% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,827,021 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MONSANTO CO NEW | 6 | Q3 2014 | 10.9% |
WILLIAMS COS INC DEL | 6 | Q3 2014 | 10.1% |
NVR INC | 6 | Q3 2014 | 8.6% |
REALOGY HLDGS CORP | 6 | Q3 2014 | 7.5% |
DOLLAR TREE INC | 6 | Q3 2014 | 6.5% |
ROSS STORES INC | 6 | Q3 2014 | 6.8% |
HOME DEPOT INC | 5 | Q3 2014 | 8.8% |
SALLY BEAUTY HLDGS INC | 5 | Q2 2014 | 4.4% |
DOLLAR GEN CORP NEW | 4 | Q1 2014 | 9.2% |
CONSTELLATION BRANDS INC | 4 | Q1 2014 | 4.1% |
View Merchants' Gate Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Green Plains Inc. | February 06, 2015 | ? | ? |
NVR INC | February 13, 2014 | 150,976 | 3.3% |
Lumber Liquidators Holdings, Inc. | February 12, 2013 | ? | ? |
ADVANCE AUTO PARTS INC | February 14, 2012 | 3,110,286 | 4.3% |
WATSCO INC | February 14, 2011 | 1,003,300 | 3.6% |
PRICELINE COM INCSold out | January 06, 2010 | 0 | 0.0% |
View Merchants' Gate Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-02-17 |
SC 13G/A | 2015-02-06 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
SC 13G | 2014-06-09 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-13 |
SC 13G/A | 2014-02-13 |
13F-HR | 2013-11-14 |
SC 13G | 2013-09-06 |
View Merchants' Gate Capital 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.