$248 Million is the total value of Casablanca Capital LP's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORPcall | $2,843,000 | -3.5% | 42,900 | 0.0% | 1.15% | -2.7% | |
| ASH | ASHLAND INC NEWcall | $1,797,000 | -0.4% | 18,600 | 0.0% | 0.72% | +0.4% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $796,000 | -55.3% | 20,000 | 0.0% | 0.32% | -54.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.