$187 Million is the total value of Alistair Capital Management, L.L.C.'s 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | Buy | AMTRUST FINL SVCS INCput | $96,412,000 | +65.3% | 2,421,200 | +73.6% | 51.64% | +50.6% |
| CAB | Buy | CABELAS INCput | $23,560,000 | +64.2% | 400,000 | +73.9% | 12.62% | +49.5% |
| CNSI | New | COMVERSE INC | $9,155,000 | – | 410,000 | +100.0% | 4.90% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $7,916,000 | – | 811,889 | +100.0% | 4.24% | – |
| CSH | New | CASH AMER INTL INC | $6,741,000 | – | 153,900 | +100.0% | 3.61% | – |
| DMD | New | DEMAND MEDIA INC | $6,543,000 | – | 739,289 | +100.0% | 3.50% | – |
| ALLY | Sell | ALLY FINL INC | $6,093,000 | -15.1% | 263,300 | -12.2% | 3.26% | -22.6% |
| VOYA | VOYA FINL INC | $5,083,000 | +7.6% | 130,000 | 0.0% | 2.72% | -2.0% | |
| PICO | Buy | PICO HLDGS INC | $4,696,000 | +28.0% | 235,400 | +52.5% | 2.52% | +16.5% |
| WPX | Sell | WPX ENERGY INC | $3,809,000 | -34.2% | 158,300 | -34.7% | 2.04% | -40.1% |
| OFIX | Sell | ORTHOFIX INTL N V | $3,790,000 | -18.3% | 122,400 | -4.4% | 2.03% | -25.6% |
| MIG | MEADOWBROOK INS GROUP INC | $2,979,000 | -18.6% | 509,200 | 0.0% | 1.60% | -25.9% | |
| DRIV | Sell | DIGITAL RIV INC | $2,839,000 | -44.2% | 195,500 | -40.7% | 1.52% | -49.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,691,000 | -64.1% | 101,255 | -70.1% | 1.44% | -67.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,171,000 | – | 149,600 | +100.0% | 1.16% | – |
| SZMK | Sell | SIZMEK INC | $1,851,000 | -19.0% | 239,100 | -0.3% | 0.99% | -26.1% |
| TIVO | Sell | TIVO INC | $356,000 | -93.7% | 27,803 | -93.6% | 0.19% | -94.2% |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -5,736 | -100.0% | -0.36% | – |
| N109SC | Exit | DEMAND MEDIA INCcall | $0 | – | -238,000 | -100.0% | -0.68% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -77,000 | -100.0% | -0.69% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -215,900 | -100.0% | -1.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -74,794 | -100.0% | -1.05% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -53,200 | -100.0% | -1.54% | – |
| NDZ | Exit | NORDION INC | $0 | – | -287,700 | -100.0% | -2.12% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -3,495,045 | -100.0% | -9.91% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -400,000 | -100.0% | -10.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.