$1.27 Billion is the total value of Merchants' Gate Capital LP's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $101,126,000 | +1.6% | 1,827,021 | +6.8% | 7.97% | +10.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $77,961,000 | -4.6% | 1,373,515 | +7.7% | 6.15% | +3.3% |
| GPRE | Sell | GREEN PLAINS INC | $73,244,000 | -5.2% | 1,958,926 | -16.7% | 5.78% | +2.6% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $69,006,000 | +45.9% | 1,855,000 | +47.9% | 5.44% | +57.9% |
| OII | Buy | OCEANEERING INTL INC | $68,494,000 | -15.0% | 1,051,000 | +2.0% | 5.40% | -7.9% |
| MON | Sell | MONSANTO CO NEW | $65,051,000 | -23.2% | 578,183 | -14.8% | 5.13% | -16.8% |
| NVR | Sell | NVR INC | $61,412,000 | -11.5% | 54,346 | -9.9% | 4.84% | -4.3% |
| ROST | New | ROSS STORES INCcall | $56,685,000 | – | 750,000 | +100.0% | 4.47% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $54,996,000 | -19.5% | 1,478,378 | -18.4% | 4.34% | -12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $52,039,000 | +129.3% | 399,749 | +126.6% | 4.10% | +148.2% |
| HAL | Buy | HALLIBURTON COcall | $51,608,000 | +10.1% | 800,000 | +21.2% | 4.07% | +19.2% |
| SLB | New | SCHLUMBERGER LTDcall | $50,845,000 | – | 500,000 | +100.0% | 4.01% | – |
| ROST | Sell | ROSS STORES INC | $50,521,000 | -24.0% | 668,444 | -33.5% | 3.98% | -17.7% |
| HD | Sell | HOME DEPOT INC | $43,415,000 | -63.2% | 473,244 | -67.5% | 3.42% | -60.2% |
| XLU | New | SELECT SECTOR SPDR TRput | $42,090,000 | – | 1,000,000 | +100.0% | 3.32% | – |
| V | Buy | VISA INC | $41,665,000 | +210.7% | 195,273 | +206.8% | 3.28% | +236.2% |
| COP | New | CONOCOPHILLIPSput | $38,260,000 | – | 500,000 | +100.0% | 3.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $32,236,000 | -53.7% | 574,927 | -55.0% | 2.54% | -49.9% |
| RRC | New | RANGE RES CORP | $27,289,000 | – | 402,428 | +100.0% | 2.15% | – |
| LEN | New | LENNAR CORPcl a | $25,042,000 | – | 644,915 | +100.0% | 1.98% | – |
| BURL | New | BURLINGTON STORES INC | $21,734,000 | – | 545,270 | +100.0% | 1.71% | – |
| LOW | Sell | LOWES COS INC | $21,538,000 | +2.5% | 406,983 | -7.0% | 1.70% | +11.0% |
| APC | New | ANADARKO PETE CORP | $21,401,000 | – | 210,969 | +100.0% | 1.69% | – |
| KO | New | COCA COLA COput | $21,330,000 | – | 500,000 | +100.0% | 1.68% | – |
| PSX | Buy | PHILLIPS 66 | $20,556,000 | +54.3% | 252,813 | +52.6% | 1.62% | +67.1% |
| CLF | New | CLIFFS NAT RES INC | $13,494,000 | – | 1,300,000 | +100.0% | 1.06% | – |
| SBUX | New | STARBUCKS CORP | $12,564,000 | – | 166,504 | +100.0% | 0.99% | – |
| DLTR | DOLLAR TREE INCcall | $11,259,000 | +3.0% | 200,800 | 0.0% | 0.89% | +11.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,203,000 | – | 92,042 | +100.0% | 0.80% | – |
| WFM | New | WHOLE FOODS MKT INCput | $9,528,000 | – | 250,000 | +100.0% | 0.75% | – |
| GPRE | New | GREEN PLAINS INCcall | $9,348,000 | – | 250,000 | +100.0% | 0.74% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $8,664,000 | – | 311,323 | +100.0% | 0.68% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,278,000 | – | 20,000 | +100.0% | 0.18% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,328,000 | +4.9% | 50,000 | 0.0% | 0.10% | +14.1% | |
| COUP | Exit | COUPONS COM INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -50,332 | -100.0% | -0.28% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -2,000,000 | -100.0% | -0.53% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -100,000 | -100.0% | -0.65% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -159,549 | -100.0% | -0.82% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -200,000 | -100.0% | -1.82% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -700,000 | -100.0% | -1.97% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -342,099 | -100.0% | -2.21% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -250,000 | -100.0% | -2.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100,579 | -100.0% | -2.38% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -750,000 | -100.0% | -2.41% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,596,500 | -100.0% | -2.92% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -502,600 | -100.0% | -2.96% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -750,000 | -100.0% | -3.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -335,852 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.