| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -100,000 | -100.0% | -0.43% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -29,450 | -100.0% | -0.67% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -70,000 | -100.0% | -0.68% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -29,312 | -100.0% | -0.69% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -70,000 | -100.0% | -0.96% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -125,000 | -100.0% | -0.98% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -28,500 | -100.0% | -1.05% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -55,000 | -100.0% | -1.12% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -18,240 | -100.0% | -1.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -25,000 | -100.0% | -1.32% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -40,000 | -100.0% | -1.33% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -34,725 | -100.0% | -1.54% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -60,000 | -100.0% | -1.57% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -32,000 | -100.0% | -1.62% | – |
| MBI | Exit | MBIA INC | $0 | – | -148,808 | -100.0% | -2.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -45,588 | -100.0% | -2.52% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -44,679 | -100.0% | -2.57% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -75,000 | -100.0% | -2.69% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -73,530 | -100.0% | -3.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -49,590 | -100.0% | -4.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -256,500 | -100.0% | -5.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -155,000 | -100.0% | -6.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -95,000 | -100.0% | -8.49% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,800,000 | -100.0% | -46.60% | – |
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.