$29 Million is the total value of LANSDOWNE PARTNERS AUSTRIA GMBH's 11 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $27,036,000 | – | 40,000 | +100.0% | 93.09% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $1,186,000 | -43.1% | 1,693,833 | 0.0% | 4.08% | -95.5% | |
| 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 | +100.0% | 0.40% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $115,000 | – | 20,400 | +100.0% | 0.40% | – |
| TA | New | TRAVELCENTERS AMER LLC | $107,000 | – | 11,394 | +100.0% | 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 | +100.0% | 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 | +100.0% | 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 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALEXZA PHARMACEUTICALS INC | 11 | Q4 2015 | 100.0% |
| INLAND REAL ESTATE CORP | 3 | Q1 2015 | 3.5% |
| ANWORTH MORTGAGE ASSET CP | 3 | Q1 2015 | 3.5% |
| MFA FINL INC | 3 | Q1 2015 | 3.3% |
| CYS INVTS INC | 3 | Q1 2015 | 3.3% |
| ANNALY CAP MGMT INC | 3 | Q1 2015 | 3.2% |
| DYNEX CAP INC | 3 | Q1 2015 | 3.2% |
| COWEN GROUP INC NEW | 3 | Q4 2015 | 3.0% |
| COSAN LTD | 3 | Q4 2015 | 3.1% |
| NATURAL RESOURCE PARTNERS L | 3 | Q4 2015 | 2.9% |
View LANSDOWNE PARTNERS AUSTRIA GMBH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alexza Pharmaceuticals Inc. | June 16, 2016 | 1,733,833 | 8.0% |
| CYTOKINETICS INCSold out | July 10, 2014 | 0 | 0.0% |
| Manchester United plcSold out | July 10, 2014 | 0 | 0.0% |
| RESPONSE GENETICS INCSold out | July 10, 2014 | 0 | 0.0% |
| Tableau Software IncSold out | July 10, 2014 | 0 | 0.0% |
View LANSDOWNE PARTNERS AUSTRIA GMBH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2016-06-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| SC 13D | 2015-08-03 |
| 13F-HR | 2015-05-14 |
| SC 13G/A | 2015-02-17 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View LANSDOWNE PARTNERS AUSTRIA GMBH'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.