$459 Million is the total value of Merion Investment Management LP's 15 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | New | SAFEWAY INC | $361,731,000 | – | 10,546,089 | +100.0% | 78.84% | – |
| A309PS | New | DIRECTV | $90,846,000 | – | 1,050,000 | +100.0% | 19.80% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,396,000 | – | 36,400 | +100.0% | 0.30% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,149,000 | – | 9,000 | +100.0% | 0.25% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $718,000 | -46.4% | 10,000 | -45.7% | 0.16% | -99.0% |
| OCN | Buy | OCWEN FINL CORP | $524,000 | +41.2% | 20,000 | +100.0% | 0.11% | -97.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $456,000 | -17.5% | 4,000 | -20.0% | 0.10% | -98.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $323,000 | -50.4% | 5,000 | -50.0% | 0.07% | -99.0% |
| BPOP | POPULAR INC | $294,000 | -14.0% | 10,000 | 0.0% | 0.06% | -98.3% | |
| OCN | New | OCWEN FINL CORPcall | $262,000 | – | 10,000 | +100.0% | 0.06% | – |
| OCN | New | OCWEN FINL CORPput | $262,000 | – | 10,000 | +100.0% | 0.06% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $215,000 | -44.7% | 20,000 | -42.9% | 0.05% | -98.9% |
| AIG | New | AMERICAN INTL GROUP INC | $216,000 | – | 4,000 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $216,000 | – | 10,000 | +100.0% | 0.05% | – |
| B | New | BARNES GROUP INC | $212,000 | – | 7,000 | +100.0% | 0.05% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -25,000 | -100.0% | -2.16% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -34,708 | -100.0% | -2.48% | – |
| Exit | APPLIED MATLS INC | $0 | – | -15,000 | -100.0% | -3.75% | – | |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -15,000 | -100.0% | -3.93% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,000 | -100.0% | -4.66% | – |
| S | Exit | SPRINT CORP | $0 | – | -50,000 | -100.0% | -4.74% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,000 | -100.0% | -5.16% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -9,000 | -100.0% | -5.45% | – | |
| Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,000 | -100.0% | -5.95% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -15,000 | -100.0% | -6.24% | – |
| Exit | BARNES GROUP INC | $0 | – | -15,000 | -100.0% | -6.42% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,000 | -100.0% | -8.56% | – |
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 |
|---|---|---|---|
| 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.