$120 Million is the total value of Long Oar Global Investors, LLC's 18 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Buy | SPRINT CORP | $9,890,000 | +88.2% | 920,000 | +8.9% | 8.26% | +61.2% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $8,913,000 | – | 296,000 | +100.0% | 7.45% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $8,565,000 | +113.8% | 568,000 | +30.0% | 7.16% | +83.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,468,000 | +16.7% | 146,200 | -9.3% | 7.08% | -0.0% |
| URI | Buy | UNITED RENTALS INC | $8,185,000 | +251.0% | 105,000 | +162.5% | 6.84% | +200.7% |
| MEOH | New | METHANEX CORP | $8,175,000 | – | 138,000 | +100.0% | 6.83% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $8,157,000 | – | 285,000 | +100.0% | 6.82% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,503,000 | +105.4% | 174,000 | +62.6% | 6.27% | +76.0% |
| MON | Sell | MONSANTO CO NEW | $6,993,000 | -17.3% | 60,000 | -25.9% | 5.84% | -29.1% |
| GM | New | GENERAL MTRS CO | $6,703,000 | – | 164,000 | +100.0% | 5.60% | – |
| GILD | New | GILEAD SCIENCES INC | $5,933,000 | – | 79,000 | +100.0% | 4.96% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $5,721,000 | +12.0% | 149,800 | +7.0% | 4.78% | -4.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $5,445,000 | -15.3% | 154,000 | -12.0% | 4.55% | -27.4% |
| TAM | Buy | TAMINCO CORP | $5,154,000 | +300.5% | 255,000 | +302.3% | 4.31% | +243.2% |
| DOW | New | DOW CHEM CO | $4,529,000 | – | 102,000 | +100.0% | 3.78% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $4,519,000 | -38.4% | 69,000 | -50.0% | 3.78% | -47.3% |
| APC | New | ANADARKO PETE CORP | $4,450,000 | – | 56,100 | +100.0% | 3.72% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,365,000 | – | 34,072 | +100.0% | 1.98% | – |
| AA | Exit | ALCOA INC | $0 | – | -17,354 | -100.0% | -0.14% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -31,000 | -100.0% | -0.46% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -25,000 | -100.0% | -0.56% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -30,879 | -100.0% | -0.90% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -70,000 | -100.0% | -1.38% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -184,285 | -100.0% | -2.82% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -160,000 | -100.0% | -2.84% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -145,500 | -100.0% | -2.97% | – |
| YY | Exit | YY INC | $0 | – | -98,000 | -100.0% | -4.47% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -232,000 | -100.0% | -4.64% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,320,000 | -100.0% | -4.99% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -72,500 | -100.0% | -5.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -67,000 | -100.0% | -5.78% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -58,400 | -100.0% | -5.96% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -126,000 | -100.0% | -7.06% | – |
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 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION CMN CLASS A | 10 | Q3 2015 | 10.2% |
| MACQUARIE INFRASTRUCTURE CORP CMN | 6 | Q3 2015 | 21.7% |
| CHENIERE ENERGY INC CMN | 6 | Q3 2014 | 9.3% |
| NAVISTAR INTL CORP (NEW) CMN | 6 | Q3 2014 | 5.9% |
| CLIFFS NATURAL RESOURCES INC. CMN | 5 | Q3 2015 | 7.0% |
| FORTINET, INC. CMN | 4 | Q3 2015 | 16.4% |
| DOW CHEMICAL CO CMN | 4 | Q3 2014 | 9.0% |
| HERTZ GLOBAL HOLDINGS, INC. CMN | 4 | Q3 2014 | 10.0% |
| MONSANTO CO NEW | 4 | Q1 2014 | 9.0% |
| U S SILICA HLDGS INC CMN | 4 | Q4 2014 | 8.2% |
View Long Oar Global Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View Long Oar Global Investors, 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.