LANSDOWNE PARTNERS AUSTRIA GMBH Activity Q4 2012-Q4 2015

Add to watchlist

Q4 2015

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCput	$27,036,000	–	40,000	–	93.09%	–
CZZ	Buy	COSAN LTD	$161,000	+387.9%	43,641	+281.4%	0.55%	-61.5%
MEP	New	MIDCOAST ENERGY PARTNERS L P	$115,000	–	11,878	–	0.40%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$115,000	–	20,400	–	0.40%	–
TA	New	TRAVELCENTERS AMER LLC	$107,000	–	11,394	–	0.37%	–
COWN	Buy	COWEN GROUP INC NEWcl a	$95,000	+102.1%	24,800	+138.5%	0.33%	-84.0%
DNRCQ	New	DENBURY RES INC	$91,000	–	45,262	–	0.31%	–
NRP	Buy	NATURAL RESOURCE PARTNERS L	$58,000	+34.9%	45,408	+170.2%	0.20%	-89.3%
MPOYQ	New	MIDSTATES PETE CO INC	$40,000	–	19,569	–	0.14%	–
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP	$40,000	+48.1%	59,634	+354.0%	0.14%	-88.3%
RDNT	Exit	RADNET INC	$0	–	-10,715	–	-2.57%	–

Q3 2015

			Value		Shares		↓ Weighting
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-47,698	–	-1.98%	–

Q2 2015

			Value		Shares		↓ Weighting
ALXA	New	ALEXZA PHARMACEUTICALS INC	$1,846,000	–	1,693,833	–	82.93%	–
RDNT	New	RADNET INC	$72,000	–	10,715	–	3.24%	–
CZZ	New	COSAN LTD	$70,000	–	11,441	–	3.14%	–
COWN	New	COWEN GROUP INC NEWcl a	$67,000	–	10,400	–	3.01%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$64,000	–	16,808	–	2.88%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$63,000	–	13,134	–	2.83%	–
MPO	New	MIDSTATES PETE CO INC	$44,000	–	47,698	–	1.98%	–

Q4 2014

			Value		Shares		↓ Weighting
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-14,300	–	-1.88%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-10,100	–	-2.07%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-11,600	–	-2.09%	–
CYS	Exit	CYS INVTS INC	$0	–	-12,700	–	-2.15%	–
DX	Exit	DYNEX CAP INC	$0	–	-13,000	–	-2.15%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-10,800	–	-2.19%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-22,300	–	-2.19%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-10,100	–	-2.21%	–
MFA	Exit	MFA FINL INC	$0	–	-14,000	–	-2.23%	–
ALXA	Exit	ALEXZA PHARMACEUTICALS INC	$0	–	-1,693,833	–	-80.83%	–

Q3 2014

			Value		Shares		↓ Weighting
ALXA	Buy	ALEXZA PHARMACEUTICALS INC	$3,947,000	-39.4%	1,693,833	+18.8%	80.83%	-19.2%
MFA	New	MFA FINL INC	$109,000	–	14,000	–	2.23%	–
NLY	New	ANNALY CAP MGMT INC	$108,000	–	10,100	–	2.21%	–
IRC	New	INLAND REAL ESTATE CORP	$107,000	–	10,800	–	2.19%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$107,000	–	22,300	–	2.19%	–
DX	New	DYNEX CAP INC	$105,000	–	13,000	–	2.15%	–
CYS	New	CYS INVTS INC	$105,000	–	12,700	–	2.15%	–
TICC	New	TICC CAPITAL CORP	$102,000	–	11,600	–	2.09%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$101,000	–	10,100	–	2.07%	–
NOA	New	NORTH AMERN ENERGY PARTNERS	$92,000	–	14,300	–	1.88%	–

Q2 2014

			Value		Shares		↓ Weighting
ALXA	New	ALEXZA PHARMACEUTICALS INC	$6,518,000	–	1,426,235	–	100.00%	–

Q4 2013

			Value		Shares		↓ Weighting
ALXA	Exit	ALEXZA PHARMACEUTICALS INC	$0	–	-1,355,255	–	-100.00%	–

Q3 2013

			Value		Shares		↓ Weighting
ALXA	Buy	ALEXZA PHARMACEUTICALS INC	$6,939,000	+31.9%	1,355,255	+11.8%	100.00%	0.0%

Q2 2013

			Value		Shares		↓ Weighting
ALXA	New	ALEXZA PHARMACEUTICALS INC	$5,262,000	–	1,212,555	–	100.00%	–

Compare quarters

Export LANSDOWNE PARTNERS AUSTRIA GMBH's holdings