$250 Million is the total value of Casablanca Capital LP's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | New | CLIFFS NAT RES INC | $164,751,000 | – | 6,285,817 | +100.0% | 65.93% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $15,108,000 | – | 81,800 | +100.0% | 6.05% | – |
| GM | New | GENERAL MTRS CO | $5,429,000 | – | 132,824 | +100.0% | 2.17% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,870,000 | – | 175,809 | +100.0% | 1.95% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $4,401,000 | – | 137,242 | +100.0% | 1.76% | – |
| OCN | New | OCWEN FINL CORPcall | $4,269,000 | – | 77,000 | +100.0% | 1.71% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,005,000 | – | 45,000 | +100.0% | 1.60% | – |
| TSO | New | TESORO CORPcall | $3,803,000 | – | 65,000 | +100.0% | 1.52% | – |
| 2100PS | New | GENCORP INC | $3,802,000 | – | 210,970 | +100.0% | 1.52% | – |
| ASH | New | ASHLAND INC NEW | $3,469,000 | – | 35,750 | +100.0% | 1.39% | – |
| OCN | New | OCWEN FINL CORP | $3,102,000 | – | 55,942 | +100.0% | 1.24% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,052,000 | – | 26,000 | +100.0% | 1.22% | – |
| IAC | New | IAC INTERACTIVECORPcall | $2,945,000 | – | 42,900 | +100.0% | 1.18% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,729,000 | – | 90,619 | +100.0% | 1.09% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,259,000 | – | 114,600 | +100.0% | 0.90% | – |
| CPWR | New | COMPUWARE CORP | $2,188,000 | – | 195,149 | +100.0% | 0.88% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,069,000 | – | 74,950 | +100.0% | 0.83% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $1,971,000 | – | 100,000 | +100.0% | 0.79% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,875,000 | – | 130,568 | +100.0% | 0.75% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $1,844,000 | – | 72,996 | +100.0% | 0.74% | – |
| ASH | New | ASHLAND INC NEWcall | $1,805,000 | – | 18,600 | +100.0% | 0.72% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $1,780,000 | – | 20,000 | +100.0% | 0.71% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $1,555,000 | – | 46,500 | +100.0% | 0.62% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,506,000 | – | 27,500 | +100.0% | 0.60% | – |
| VEEV | New | VEEVA SYS INCput | $1,483,000 | – | 46,200 | +100.0% | 0.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,415,000 | – | 20,100 | +100.0% | 0.57% | – |
| VVUS | New | VIVUS INCcall | $1,311,000 | – | 144,400 | +100.0% | 0.52% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $602,000 | – | 11,000 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYS INCcall | $488,000 | – | 15,200 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-03-26
Signatures
The EDGAR filing(s) were signed by:
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.