$11.4 Million is the total value of Casablanca Capital LP's 1 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Sell | CLIFFS NAT RES INC | $11,426,000 | -40.8% | 7,231,520 | -8.5% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLIFFS NAT RES INC | 9 | Q4 2015 | 100.0% |
| ASHLAND INC NEW | 3 | Q2 2014 | 3.8% |
| LIBERTY GLOBAL PLC | 3 | Q2 2014 | 1.6% |
| OCWEN FINL CORP | 3 | Q2 2014 | 1.9% |
| ASHLAND INC NEW | 3 | Q2 2014 | 1.4% |
| TESSERA TECHNOLOGIES INC | 3 | Q2 2014 | 1.0% |
| TESSERA TECHNOLOGIES INC | 3 | Q2 2014 | 1.1% |
| SPDR S&P 500 ETF TR | 2 | Q2 2014 | 7.2% |
| VALEANT PHARMACEUTICALS INTL | 2 | Q2 2014 | 3.1% |
| TIME WARNER CABLE INC | 2 | Q2 2014 | 2.1% |
View Casablanca Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CLIFFS NATURAL RESOURCES INC. | November 10, 2015 | 7,231,520 | - |
View Casablanca Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-16 |
| SC 13D/A | 2015-11-10 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR/A | 2014-11-20 |
| 13F-HR | 2014-11-14 |
| SC 13D/A | 2014-10-09 |
| 13F-HR | 2014-08-05 |
View Casablanca Capital LP'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.