$125 Million is the total value of Karamaan Group, LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $12,066,000 | +29.5% | 366,200 | -7.0% | 9.65% | +22.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,041,000 | +41.8% | 130,459 | +41.1% | 9.63% | +33.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,869,000 | -38.2% | 156,087 | -38.9% | 7.10% | -41.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,823,000 | +9.6% | 251,700 | -9.7% | 6.26% | +3.2% |
| AAPL | Buy | APPLE INCcall | $7,611,000 | -19.9% | 81,900 | +362.7% | 6.09% | -24.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,106,000 | +70.9% | 183,528 | +52.9% | 5.68% | +61.0% |
| NFX | Sell | NEWFIELD EXPL CO | $6,954,000 | +0.4% | 157,338 | -28.8% | 5.56% | -5.4% |
| CRK | Sell | COMSTOCK RES INC | $6,789,000 | +14.1% | 235,394 | -9.6% | 5.43% | +7.5% |
| AMZN | Buy | AMAZON COM INCput | $6,366,000 | +13.3% | 19,600 | +17.4% | 5.09% | +6.8% |
| AAPL | Buy | APPLE INC | $5,767,000 | -21.1% | 62,062 | +355.8% | 4.61% | -25.6% |
| COG | Buy | CABOT OIL & GAS CORP | $5,036,000 | +65.2% | 147,500 | +63.9% | 4.03% | +55.6% |
| TMUS | Sell | T-MOBILE US INC | $4,827,000 | -9.0% | 143,568 | -10.6% | 3.86% | -14.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,230,000 | +644.7% | 93,600 | +648.8% | 3.38% | +602.1% |
| CRM | Buy | SALESFORCE COM INCput | $4,124,000 | +23.5% | 71,000 | +21.4% | 3.30% | +16.3% |
| SPWR | Sell | SUNPOWER CORP | $3,691,000 | +17.3% | 90,064 | -7.7% | 2.95% | +10.5% |
| TNAV | Sell | TELENAV INC | $3,030,000 | -11.9% | 532,536 | -7.7% | 2.42% | -17.0% |
| ESV | Buy | ENSCO PLC | $3,015,000 | +26.3% | 54,253 | +19.9% | 2.41% | +18.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,971,000 | -0.1% | 68,000 | +8.8% | 2.38% | -5.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,788,000 | +6.2% | 256,924 | -14.9% | 2.23% | +0.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,308,000 | +151.4% | 25,000 | +150.0% | 1.85% | +137.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,653,000 | +238.0% | 37,635 | +201.1% | 1.32% | +218.6% |
| MU | MICRON TECHNOLOGY INCcall | $1,648,000 | +39.3% | 50,000 | 0.0% | 1.32% | +31.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,570,000 | -7.1% | 23,730 | -17.4% | 1.26% | -12.5% |
| FSTO | New | FOREST OIL CORP | $1,346,000 | – | 590,200 | +100.0% | 1.08% | – |
| BIRT | Sell | ACTUATE CORP | $958,000 | -77.8% | 200,847 | -71.9% | 0.77% | -79.1% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $405,000 | -61.5% | 10,000 | -50.0% | 0.32% | -63.7% |
| XOXO | Exit | XO GROUP INC | $0 | – | -27,629 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.54% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -28,900 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 8 | Q3 2015 | 12.2% |
| DELTA AIR LINES INC DEL | 8 | Q3 2015 | 15.1% |
| WESTERN DIGITAL CORP | 8 | Q3 2015 | 9.6% |
| SEAGATE TECHNOLOGY PLC | 8 | Q3 2015 | 12.3% |
| T-MOBILE US INC | 8 | Q3 2015 | 11.2% |
| CHESAPEAKE ENERGY CORP | 8 | Q3 2015 | 6.3% |
| NEWFIELD EXPL CO | 8 | Q3 2015 | 5.9% |
| COMSTOCK RES INC | 8 | Q3 2015 | 5.4% |
| SALESFORCE COM INC | 8 | Q3 2015 | 4.5% |
| HOLLYFRONTIER CORP | 8 | Q3 2015 | 3.5% |
View Karamaan Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Karamaan Group, LLC'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.