$391 Million is the total value of Alistair Capital Management, L.L.C.'s 1 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | Buy | AMTRUST FINL SVCS INCput | $390,819,000 | +305.4% | 6,947,900 | +187.0% | 100.00% | +93.6% |
| TIVO | Exit | TIVO INC | $0 | – | -27,803 | -100.0% | -0.19% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -239,100 | -100.0% | -0.99% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -149,600 | -100.0% | -1.16% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -101,255 | -100.0% | -1.44% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -195,500 | -100.0% | -1.52% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -509,200 | -100.0% | -1.60% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -122,400 | -100.0% | -2.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -158,300 | -100.0% | -2.04% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -235,400 | -100.0% | -2.52% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -130,000 | -100.0% | -2.72% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -263,300 | -100.0% | -3.26% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -739,289 | -100.0% | -3.50% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -153,900 | -100.0% | -3.61% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -811,889 | -100.0% | -4.24% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -410,000 | -100.0% | -4.90% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -400,000 | -100.0% | -12.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMTRUST FINL SVCS INC | 5 | Q4 2014 | 100.0% |
| CABELAS INC | 4 | Q3 2014 | 12.6% |
| TESSERA TECHNOLOGIES INC | 4 | Q3 2014 | 4.4% |
| TIVO INC | 4 | Q3 2014 | 4.0% |
| PICO HLDGS INC | 4 | Q3 2014 | 3.8% |
| DIGITAL RIV INC | 4 | Q3 2014 | 3.1% |
| WPX ENERGY INC | 4 | Q3 2014 | 3.4% |
| ORTHOFIX INTL N V | 4 | Q3 2014 | 2.7% |
| MEADOWBROOK INS GROUP INC | 4 | Q3 2014 | 2.2% |
| TAL INTL GROUP INC | 3 | Q2 2014 | 17.9% |
View Alistair Capital Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cardiome Pharma CorpSold out | February 20, 2015 | 0 | 0.0% |
| MAXYGEN INC | February 13, 2013 | 247,852 | 0.9% |
View Alistair Capital Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2015-11-16 |
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-15 |
| SC 13G/A | 2015-02-20 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| SC 13G/A | 2014-02-11 |
View Alistair Capital Management, L.L.C.'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.