$0 is the total value of ZBI Equities, L.L.C.'s 0 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| COSIQ | Exit | COSI INC | $0 | – | -1,154,766 | -100.0% | -0.10% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,045,046 | -100.0% | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -225,630 | -100.0% | -1.35% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,253,000 | -100.0% | -1.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -483,492 | -100.0% | -2.15% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -385,814 | -100.0% | -2.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -875,100 | -100.0% | -2.35% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,674,200 | -100.0% | -2.95% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -793,451 | -100.0% | -3.32% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,183,300 | -100.0% | -3.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -853,900 | -100.0% | -3.56% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -556,512 | -100.0% | -3.74% | – |
| INTU | Exit | INTUIT | $0 | – | -920,600 | -100.0% | -3.80% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,707,000 | -100.0% | -4.41% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,720,700 | -100.0% | -4.63% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,339,183 | -100.0% | -4.88% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,734,100 | -100.0% | -5.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,623,400 | -100.0% | -5.30% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -32,215,900 | -100.0% | -6.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,572,700 | -100.0% | -7.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,347,740 | -100.0% | -9.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,743,100 | -100.0% | -10.49% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -185,700 | -100.0% | -11.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 7 | Q3 2015 | 0.0% |
| GOOGLE INC | 1 | Q4 2013 | 11.3% |
| GENERAL MTRS CO | 1 | Q4 2013 | 10.5% |
| GILEAD SCIENCES INC | 1 | Q4 2013 | 9.5% |
| ORACLE CORP | 1 | Q4 2013 | 7.4% |
| SIRIUS XM HLDGS INC | 1 | Q4 2013 | 6.1% |
| DOLLAR GEN CORP NEW | 1 | Q4 2013 | 5.3% |
| FIDELITY NATL INFORMATION SV | 1 | Q4 2013 | 5.0% |
| CAMECO CORP | 1 | Q4 2013 | 4.9% |
| HOLLYFRONTIER CORP | 1 | Q4 2013 | 4.6% |
View ZBI Equities, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| 3 | 2008-06-30 |
View ZBI Equities, L.L.C.'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.