$37.2 Million is the total value of Woodbine Capital Advisors LP's 14 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,723,000 | – | 500,000 | +100.0% | 26.13% | – |
| MCD | New | MCDONALDS CORPcall | $4,257,000 | – | 43,000 | +100.0% | 11.44% | – |
| NTAP | New | NETAPP INC | $3,211,000 | – | 85,000 | +100.0% | 8.63% | – |
| FXI | New | ISHARES TRcall | $3,028,000 | – | 93,100 | +100.0% | 8.14% | – |
| STNG | New | SCORPIO TANKERS INC | $2,649,000 | – | 295,000 | +100.0% | 7.12% | – |
| HLF | New | HERBALIFE LTD | $2,257,000 | – | 50,000 | +100.0% | 6.06% | – |
| YELP | New | YELP INCcl a | $2,086,000 | – | 60,000 | +100.0% | 5.61% | – |
| MBI | New | MBIA INC | $2,063,000 | – | 155,000 | +100.0% | 5.54% | – |
| AXLL | New | AXIALL CORP | $2,044,000 | – | 48,000 | +100.0% | 5.49% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,655,000 | – | 75,000 | +100.0% | 4.45% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,543,000 | – | 45,000 | +100.0% | 4.15% | – |
| BAP | New | CREDICORP LTD | $1,280,000 | – | 10,000 | +100.0% | 3.44% | – |
| ALK | New | ALASKA AIR GROUP INC | $780,000 | – | 15,000 | +100.0% | 2.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $636,000 | – | 6,000 | +100.0% | 1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.