$470 Million is the total value of Merion Investment Management LP's 16 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | SAFEWAY INC | $370,379,000 | +2.4% | 10,546,089 | 0.0% | 78.75% | -0.1% | |
| A309PS | DIRECTV | $91,035,000 | +0.2% | 1,050,000 | 0.0% | 19.36% | -2.2% | |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,593,000 | +38.6% | 13,700 | +52.2% | 0.34% | +35.6% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,540,000 | +10.3% | 36,400 | 0.0% | 0.33% | +7.6% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,181,000 | +64.5% | 15,000 | +50.0% | 0.25% | +60.9% |
| RDEN | New | ELIZABETH ARDEN INC | $599,000 | – | 28,005 | +100.0% | 0.13% | – |
| TMUS | New | T MOBILE US INC | $593,000 | – | 22,000 | +100.0% | 0.13% | – |
| SIG | SIGNET JEWELERS LIMITED | $526,000 | +15.4% | 4,000 | 0.0% | 0.11% | +13.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $504,000 | +133.3% | 9,000 | +125.0% | 0.11% | +127.7% |
| VOYA | New | VOYA FINL INC | $424,000 | – | 10,000 | +100.0% | 0.09% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $394,000 | – | 25,000 | +100.0% | 0.08% | – |
| B | Buy | BARNES GROUP INC | $370,000 | +74.5% | 10,000 | +42.9% | 0.08% | +71.7% |
| DISH | DISH NETWORK CORPcl a | $364,000 | +12.7% | 5,000 | 0.0% | 0.08% | +10.0% | |
| BPOP | POPULAR INC | $341,000 | +16.0% | 10,000 | 0.0% | 0.07% | +12.5% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $255,000 | +18.6% | 20,000 | 0.0% | 0.05% | +14.9% | |
| AMAT | APPLIED MATLS INC | $249,000 | +15.3% | 10,000 | 0.0% | 0.05% | +12.8% | |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.