$218 Million is the total value of Merion Investment Management LP's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPS | New | LENDER PROCESSING SVCS INC | $212,403,000 | – | 5,682,276 | +100.0% | 97.28% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $753,000 | – | 9,300 | +100.0% | 0.34% | – |
| CLH | New | CLEAN HARBORS INC | $720,000 | – | 12,000 | +100.0% | 0.33% | – |
| DISH | New | DISH NETWORK CORP CL Acl a | $579,000 | – | 10,000 | +100.0% | 0.26% | – |
| B | New | BARNES GROUP INC | $575,000 | – | 15,000 | +100.0% | 0.26% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $464,000 | – | 5,500 | +100.0% | 0.21% | – |
| IRM | New | IRON MTN INCcall | $455,000 | – | 15,000 | +100.0% | 0.21% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $429,000 | – | 15,000 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $411,000 | – | 10,000 | +100.0% | 0.19% | – |
| PNR | New | PENTAIR LTD | $311,000 | – | 4,000 | +100.0% | 0.14% | – |
| WNC | New | WABASH NATL CORP | $309,000 | – | 25,000 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND INC NEW | $291,000 | – | 3,000 | +100.0% | 0.13% | – |
| 3101SC | New | COMMONWEALTH REIT COM SH | $259,000 | – | 11,100 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $204,000 | – | 4,000 | +100.0% | 0.09% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $169,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | 10 | Q4 2017 | 100.0% |
| LORAL SPACE & COMMUNICATNS I | 6 | Q1 2015 | 14.9% |
| DISH NETWORK CORP CL A | 6 | Q1 2015 | 9.9% |
| SCIENTIFIC GAMES CORP | 6 | Q1 2015 | 4.3% |
| DIRECTV | 4 | Q2 2015 | 100.0% |
| BARNES GROUP INC | 4 | Q4 2014 | 9.2% |
| SIGNET JEWELERS LIMITED | 4 | Q1 2015 | 6.1% |
| APPLIED MATLS INC | 4 | Q1 2015 | 4.9% |
| POPULAR INC | 4 | Q1 2015 | 3.8% |
| AMERICAN INTL GROUP INC | 4 | Q4 2014 | 3.2% |
View Merion Investment Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Starz | November 23, 2016 | 6,987,479 | 8.0% |
| ZALE CORP | June 02, 2014 | 3,610,700 | 8.4% |
| Lender Processing Services, Inc. | December 19, 2013 | 5,154,921 | 6.0% |
| DOLE FOOD CO INC | October 28, 2013 | 7,510,890 | 8.3% |
| BMC SOFTWARE INC | July 22, 2013 | 7,629,100 | 5.4% |
| DELTEK, INC | October 05, 2012 | 4,289,685 | 6.3% |
View Merion Investment Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 3 | 2016-11-23 |
| 4 | 2016-11-23 |
| SC 13G/A | 2016-11-23 |
| SC 13G | 2016-11-17 |
| 13F-HR | 2016-11-14 |
View Merion Investment Management 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.