$99.7 Million is the total value of Woodbine Capital Advisors LP's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORPcall | $46,465,000 | – | 1,800,000 | +100.0% | 46.60% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,461,000 | – | 95,000 | +100.0% | 8.49% | – |
| MSFT | Sell | MICROSOFT CORP | $6,353,000 | +2.9% | 155,000 | -6.1% | 6.37% | -14.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,730,000 | -63.3% | 256,500 | -64.1% | 5.75% | -69.4% |
| URI | New | UNITED RENTALS INC | $4,708,000 | – | 49,590 | +100.0% | 4.72% | – |
| EEM | New | ISHARESmsci emg mkt etf | $3,015,000 | – | 73,530 | +100.0% | 3.02% | – |
| FXI | New | ISHARESchina lg-cap etf | $2,684,000 | – | 75,000 | +100.0% | 2.69% | – |
| CTXS | New | CITRIX SYS INC | $2,566,000 | – | 44,679 | +100.0% | 2.57% | – |
| POST | Sell | POST HLDGS INC | $2,513,000 | -7.3% | 45,588 | -17.1% | 2.52% | -22.6% |
| MBI | New | MBIA INC | $2,082,000 | – | 148,808 | +100.0% | 2.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,613,000 | – | 32,000 | +100.0% | 1.62% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,569,000 | +117.9% | 60,000 | +100.0% | 1.57% | +82.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,531,000 | – | 34,725 | +100.0% | 1.54% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,323,000 | – | 40,000 | +100.0% | 1.33% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,321,000 | – | 25,000 | +100.0% | 1.32% | – |
| WAG | New | WALGREEN CO | $1,204,000 | – | 18,240 | +100.0% | 1.21% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,116,000 | – | 55,000 | +100.0% | 1.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,043,000 | – | 28,500 | +100.0% | 1.05% | – |
| MDR | New | MCDERMOTT INTL INC | $978,000 | – | 125,000 | +100.0% | 0.98% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $961,000 | – | 70,000 | +100.0% | 0.96% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $692,000 | – | 29,312 | +100.0% | 0.69% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $675,000 | – | 70,000 | +100.0% | 0.68% | – |
| SLW | New | SILVER WHEATON CORP | $669,000 | – | 29,450 | +100.0% | 0.67% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $431,000 | – | 100,000 | +100.0% | 0.43% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -50,000 | -100.0% | -0.67% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -70,000 | -100.0% | -1.10% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -12,000 | -100.0% | -1.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -40,000 | -100.0% | -1.21% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -40,000 | -100.0% | -1.26% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -50,000 | -100.0% | -1.87% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,170 | -100.0% | -1.94% | – |
| FXI | Exit | ISHAREScall | $0 | – | -86,000 | -100.0% | -3.96% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -140,000 | -100.0% | -6.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -42,000 | -100.0% | -6.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | -100.0% | -12.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -144,500 | -100.0% | -32.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 3 | Q1 2014 | 26.1% |
| ISHARES TR | 3 | Q4 2013 | 8.1% |
| HERBALIFE LTD | 3 | Q4 2013 | 6.1% |
| POST HLDGS INC | 3 | Q1 2014 | 3.3% |
| MBIA INC | 3 | Q1 2014 | 5.5% |
| CREDICORP LTD | 3 | Q4 2013 | 3.4% |
| SPDR S&P 500 ETF TR | 2 | Q4 2013 | 33.1% |
| GENERAL MTRS CO | 2 | Q4 2013 | 12.3% |
| MICROSOFT CORP | 2 | Q1 2014 | 7.4% |
| SUNEDISON INC | 2 | Q4 2013 | 10.1% |
View Woodbine Capital Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
View Woodbine Capital Advisors 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.