$548 Million is the total value of Scoria Capital Partners LP's 126 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 117.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DEL | $23,750,000 | – | 280,000 | +100.0% | 4.34% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $23,241,000 | +924.7% | 1,525,000 | +910.6% | 4.24% | +562.8% |
| HUBB | Buy | HUBBELL INCcl b | $23,194,000 | +56.7% | 214,200 | +58.7% | 4.23% | +1.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $22,030,000 | – | 240,000 | +100.0% | 4.02% | – |
| TXT | New | TEXTRON INC | $20,084,000 | – | 450,000 | +100.0% | 3.67% | – |
| AMP | Buy | AMERIPRISE FINL INC | $19,158,000 | +485.7% | 153,350 | +513.4% | 3.50% | +278.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $17,357,000 | +1072.0% | 630,000 | +1160.0% | 3.17% | +657.9% |
| WSO | New | WATSCO INC | $16,086,000 | – | 130,000 | +100.0% | 2.94% | – |
| SLF | New | SUN LIFE FINL INCcall | $14,609,000 | – | 350,000 | +100.0% | 2.67% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,416,000 | +112.5% | 405,450 | +184.5% | 2.45% | +37.4% |
| LII | New | LENNOX INTL INC | $12,384,000 | – | 115,000 | +100.0% | 2.26% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $11,275,000 | +37.8% | 470,000 | +51.6% | 2.06% | -10.9% |
| CI | New | CIGNA CORPORATION | $10,125,000 | – | 62,500 | +100.0% | 1.85% | – |
| ALB | Buy | ALBEMARLE CORP | $9,620,000 | +304.5% | 174,061 | +286.8% | 1.76% | +161.7% |
| SLF | New | SUN LIFE FINL INC | $9,358,000 | – | 280,000 | +100.0% | 1.71% | – |
| AXE | New | ANIXTER INTL INC | $7,818,000 | – | 120,000 | +100.0% | 1.43% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $7,734,000 | +96.0% | 302,482 | +77.4% | 1.41% | +26.8% |
| B | New | BARNES GROUP INC | $7,213,000 | – | 185,000 | +100.0% | 1.32% | – |
| ATML | New | ATMEL CORP | $6,899,000 | – | 700,000 | +100.0% | 1.26% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,724,000 | +1185.7% | 106,774 | +967.7% | 1.23% | +729.1% |
| CSX | New | CSX CORP | $6,530,000 | – | 200,000 | +100.0% | 1.19% | – |
| ADI | New | ANALOG DEVICES INC | $6,419,000 | – | 100,000 | +100.0% | 1.17% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,044,000 | – | 130,000 | +100.0% | 1.10% | – |
| EME | Buy | EMCOR GROUP INC | $5,971,000 | +28.5% | 125,000 | +25.0% | 1.09% | -16.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,837,000 | +192.6% | 57,500 | +187.5% | 1.06% | +89.2% |
| OMG | New | OM GROUP INCcall | $5,524,000 | – | 164,400 | +100.0% | 1.01% | – |
| AET | New | AETNA INC NEW | $5,417,000 | – | 42,500 | +100.0% | 0.99% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,317,000 | – | 40,000 | +100.0% | 0.97% | – |
| V | Buy | VISA INC | $5,036,000 | +46.7% | 75,000 | +42.9% | 0.92% | -5.2% |
| GLW | New | CORNING INC | $4,933,000 | – | 250,000 | +100.0% | 0.90% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,775,000 | +16.0% | 230,000 | +7.5% | 0.87% | -25.0% |
| XYL | Sell | XYLEM INC | $4,656,000 | -54.6% | 125,600 | -57.1% | 0.85% | -70.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,617,000 | +114.1% | 7,049 | +123.8% | 0.84% | +38.4% |
| AER | New | AERCAP HOLDINGS NV | $4,579,000 | – | 100,000 | +100.0% | 0.84% | – |
| XPO | New | XPO LOGISTICS INC | $4,518,000 | – | 100,000 | +100.0% | 0.82% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,514,000 | +128.3% | 45,000 | +125.0% | 0.82% | +47.7% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $4,456,000 | +0.3% | 193,805 | -4.0% | 0.81% | -35.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,392,000 | – | 30,000 | +100.0% | 0.80% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,203,000 | +159.4% | 75,000 | +150.0% | 0.77% | +67.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,103,000 | – | 80,000 | +100.0% | 0.75% | – |
| HON | New | HONEYWELL INTL INC | $4,079,000 | – | 40,000 | +100.0% | 0.74% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $4,037,000 | -22.7% | 65,000 | -3.7% | 0.74% | -50.0% |
| PPG | New | PPG INDS INC | $3,877,000 | – | 33,798 | +100.0% | 0.71% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,866,000 | +233.9% | 60,000 | +242.9% | 0.71% | +115.9% |
| PRU | New | PRUDENTIAL FINL INC | $3,720,000 | – | 42,500 | +100.0% | 0.68% | – |
| SIVB | Buy | SVB FINL GROUP | $3,697,000 | +61.7% | 25,677 | +42.6% | 0.68% | +4.5% |
| SUNEQ | New | SUNEDISON INC | $3,698,000 | – | 123,649 | +100.0% | 0.68% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,682,000 | – | 176,440 | +100.0% | 0.67% | – |
| MOGA | MOOG INCcl a | $3,534,000 | -5.8% | 50,000 | 0.0% | 0.64% | -39.2% | |
| AON | New | AON PLC | $3,489,000 | – | 35,000 | +100.0% | 0.64% | – |
| DISH | DISH NETWORK CORPcall | $3,386,000 | -3.3% | 50,000 | 0.0% | 0.62% | -37.5% | |
| KO | Buy | COCA COLA CO | $3,335,000 | +64.4% | 85,000 | +70.0% | 0.61% | +6.3% |
| MON | New | MONSANTO CO NEW | $3,198,000 | – | 30,000 | +100.0% | 0.58% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,055,000 | -30.0% | 50,000 | -28.6% | 0.56% | -54.7% |
| ASH | Buy | ASHLAND INC NEW | $3,048,000 | +19.7% | 25,000 | +25.0% | 0.56% | -22.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,830,000 | – | 20,000 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC | $2,800,000 | – | 30,000 | +100.0% | 0.51% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,781,000 | – | 45,000 | +100.0% | 0.51% | – |
| VNTV | Buy | VANTIV INCcl a | $2,769,000 | +63.2% | 72,500 | +61.1% | 0.50% | +5.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,689,000 | +128.1% | 60,000 | +105.9% | 0.49% | +47.4% |
| COF | New | CAPITAL ONE FINL CORP | $2,639,000 | – | 30,000 | +100.0% | 0.48% | – |
| PRE | New | PARTNERRE LTD | $2,570,000 | – | 20,000 | +100.0% | 0.47% | – |
| MTW | New | MANITOWOC INCcall | $2,548,000 | – | 130,000 | +100.0% | 0.46% | – |
| AMP | New | AMERIPRISE FINL INCcall | $2,499,000 | – | 20,000 | +100.0% | 0.46% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,495,000 | +74.6% | 159,245 | +59.2% | 0.46% | +12.9% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,423,000 | – | 98,000 | +100.0% | 0.44% | – |
| CP | New | CANADIAN PAC RY LTD | $2,403,000 | – | 15,000 | +100.0% | 0.44% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,401,000 | – | 35,000 | +100.0% | 0.44% | – |
| ENDP | ENDO INTL PLCcall | $2,390,000 | -11.2% | 30,000 | 0.0% | 0.44% | -42.6% | |
| MCD | New | MCDONALDS CORP | $2,377,000 | – | 25,000 | +100.0% | 0.43% | – |
| MOS | New | MOSAIC CO NEW | $2,343,000 | – | 50,000 | +100.0% | 0.43% | – |
| ALLY | New | ALLY FINL INC | $2,243,000 | – | 100,000 | +100.0% | 0.41% | – |
| HUN | New | HUNTSMAN CORPcall | $2,207,000 | – | 100,000 | +100.0% | 0.40% | – |
| EAT | Sell | BRINKER INTL INC | $2,162,000 | -43.4% | 37,500 | -39.5% | 0.40% | -63.4% |
| CVS | Buy | CVS HEALTH CORP | $2,098,000 | +103.3% | 20,000 | +100.0% | 0.38% | +31.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,089,000 | -10.4% | 37,500 | -19.4% | 0.38% | -42.1% |
| HST | New | HOST HOTELS & RESORTS INC | $2,082,000 | – | 105,000 | +100.0% | 0.38% | – |
| DOW | New | DOW CHEM CO | $2,047,000 | – | 40,000 | +100.0% | 0.37% | – |
| LOW | Sell | LOWES COS INC | $2,009,000 | -32.5% | 30,000 | -25.0% | 0.37% | -56.3% |
| Y | New | ALLEGHANY CORP DEL | $1,875,000 | – | 4,000 | +100.0% | 0.34% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,849,000 | -64.8% | 100,000 | -55.6% | 0.34% | -77.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,810,000 | -21.0% | 17,500 | -30.0% | 0.33% | -49.0% |
| YUM | New | YUM BRANDS INC | $1,802,000 | – | 20,000 | +100.0% | 0.33% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,757,000 | – | 13,283 | +100.0% | 0.32% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $1,716,000 | -62.9% | 35,000 | -66.7% | 0.31% | -76.1% |
| CONN | Buy | CONNS INC | $1,693,000 | +122.8% | 42,653 | +69.9% | 0.31% | +43.7% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,680,000 | – | 100,000 | +100.0% | 0.31% | – |
| MGA | Sell | MAGNA INTL INC | $1,683,000 | -63.1% | 30,000 | -64.7% | 0.31% | -76.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,675,000 | -31.3% | 21,906 | -37.4% | 0.31% | -55.5% |
| GM | New | GENERAL MTRS COcall | $1,667,000 | – | 50,000 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $1,654,000 | – | 25,000 | +100.0% | 0.30% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $1,654,000 | – | 30,000 | +100.0% | 0.30% | – |
| WSTC | New | WEST CORP | $1,656,000 | – | 55,000 | +100.0% | 0.30% | – |
| ANTM | ANTHEM INC | $1,641,000 | +6.3% | 10,000 | 0.0% | 0.30% | -31.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,608,000 | -50.1% | 25,000 | -44.4% | 0.29% | -67.8% |
| HACK | New | FACTORSHARES TRise cyber sec | $1,578,000 | – | 50,000 | +100.0% | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,351,000 | – | 10,000 | +100.0% | 0.25% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,346,000 | +127.0% | 39,884 | +99.4% | 0.25% | +47.3% |
| TYC | New | TYCO INTL PLCcall | $1,278,000 | – | 33,200 | +100.0% | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $1,185,000 | – | 15,000 | +100.0% | 0.22% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,111,000 | -68.0% | 5,000 | -71.4% | 0.20% | -79.3% |
| AAN | New | AARONS INC | $1,103,000 | – | 30,468 | +100.0% | 0.20% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $1,052,000 | -16.2% | 21,323 | -7.8% | 0.19% | -45.8% |
| DKS | New | DICKS SPORTING GOODS INC | $1,035,000 | – | 20,000 | +100.0% | 0.19% | – |
| New | OM ASSET MGMT PLC | $1,011,000 | – | 56,850 | +100.0% | 0.18% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $984,000 | -31.3% | 12,500 | -28.6% | 0.18% | -55.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $972,000 | -48.4% | 12,500 | -50.0% | 0.18% | -66.7% |
| VOYA | Sell | VOYA FINL INC | $929,000 | -93.0% | 20,000 | -93.5% | 0.17% | -95.5% |
| JAH | Sell | JARDEN CORP | $906,000 | -48.1% | 17,500 | -47.0% | 0.16% | -66.5% |
| MAN | New | MANPOWERGROUP INC | $894,000 | – | 10,000 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $851,000 | – | 50,000 | +100.0% | 0.16% | – |
| GATX | New | GATX CORP | $797,000 | – | 15,000 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $662,000 | – | 20,000 | +100.0% | 0.12% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $648,000 | – | 15,000 | +100.0% | 0.12% | – |
| RCII | New | RENT A CTR INC NEW | $567,000 | – | 20,000 | +100.0% | 0.10% | – |
| BANF | New | BANCFIRST CORP | $548,000 | – | 8,379 | +100.0% | 0.10% | – |
| VR | New | VALIDUS HOLDINGS LTD | $550,000 | – | 12,500 | +100.0% | 0.10% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $518,000 | – | 21,388 | +100.0% | 0.10% | – |
| CAB | New | CABELAS INC | $500,000 | – | 10,000 | +100.0% | 0.09% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $484,000 | – | 20,000 | +100.0% | 0.09% | – |
| GNCIQ | New | GNC HLDGS INC | $445,000 | – | 10,000 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA FOODS INCcall | $437,000 | – | 10,000 | +100.0% | 0.08% | – |
| AVOL | Sell | AVOLON HLDGS LTD | $417,000 | -58.8% | 18,146 | -61.8% | 0.08% | -73.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $412,000 | – | 10,000 | +100.0% | 0.08% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $286,000 | -75.8% | 12,500 | -75.0% | 0.05% | -84.4% |
| CAG | New | CONAGRA FOODS INC | $109,000 | – | 2,500 | +100.0% | 0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,101 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.13% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25,000 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -55,000 | -100.0% | -0.14% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -6,200 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,500 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -47,700 | -100.0% | -0.15% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,000 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -7,500 | -100.0% | -0.17% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,500 | -100.0% | -0.21% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -25,000 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -14,900 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,000 | -100.0% | -0.25% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,000 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -20,000 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -20,000 | -100.0% | -0.28% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -46,500 | -100.0% | -0.30% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,000 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -19,800 | -100.0% | -0.31% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -18,700 | -100.0% | -0.32% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -37,300 | -100.0% | -0.34% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -25,000 | -100.0% | -0.34% | – |
| MSCI | Exit | MSCI INC | $0 | – | -20,000 | -100.0% | -0.35% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -22,500 | -100.0% | -0.36% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -30,000 | -100.0% | -0.38% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -55,000 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,000 | -100.0% | -0.39% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.40% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,500 | -100.0% | -0.41% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -120,052 | -100.0% | -0.42% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -105,710 | -100.0% | -0.42% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -30,000 | -100.0% | -0.45% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -60,000 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -22,000 | -100.0% | -0.51% | – |
| VC | Exit | VISTEON CORP | $0 | – | -18,800 | -100.0% | -0.51% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -35,300 | -100.0% | -0.51% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -50,000 | -100.0% | -0.53% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -90,000 | -100.0% | -0.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,000 | -100.0% | -0.56% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -90,000 | -100.0% | -0.56% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,000 | -100.0% | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,000 | -100.0% | -0.60% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -70,000 | -100.0% | -0.61% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,500 | -100.0% | -0.63% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,000 | -100.0% | -0.66% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -135,830 | -100.0% | -0.68% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.70% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -60,000 | -100.0% | -0.73% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,000 | -100.0% | -0.74% | – |
| POL | Exit | POLYONE CORP | $0 | – | -74,500 | -100.0% | -0.79% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18,235 | -100.0% | -0.80% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -50,000 | -100.0% | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -50,000 | -100.0% | -0.81% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,500 | -100.0% | -0.85% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -35,000 | -100.0% | -0.85% | – |
| XLNX | Exit | XILINX INC | $0 | – | -75,000 | -100.0% | -0.90% | – |
| FOE | Exit | FERRO CORP | $0 | – | -260,000 | -100.0% | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,000 | -100.0% | -0.98% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -85,000 | -100.0% | -0.98% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -100,000 | -100.0% | -0.98% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -60,000 | -100.0% | -1.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -150,000 | -100.0% | -1.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -250,000 | -100.0% | -1.28% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -250,000 | -100.0% | -1.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -25,000 | -100.0% | -1.36% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -221,378 | -100.0% | -1.49% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -140,000 | -100.0% | -1.57% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -105,000 | -100.0% | -1.98% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50,000 | -100.0% | -2.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45,000 | -100.0% | -2.58% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW RESIDENTIAL INVT CORP | 7 | Q3 2017 | 4.2% |
| ASSURED GUARANTY LTD | 7 | Q2 2017 | 4.9% |
| ANADARKO PETE CORP | 6 | Q3 2017 | 2.8% |
| ALASKA AIR GROUP INC | 6 | Q2 2017 | 4.4% |
| GLOBAL PMTS INC | 6 | Q1 2016 | 1.6% |
| INDEPENDENCE CONTRACT DRIL I | 5 | Q3 2017 | 10.0% |
| NEXTERA ENERGY INC | 5 | Q3 2017 | 6.4% |
| CME GROUP INC | 5 | Q3 2017 | 6.1% |
| EXELON CORP | 5 | Q3 2017 | 5.9% |
| NOBLE ENERGY INC | 5 | Q3 2017 | 6.7% |
View Scoria Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View Scoria Capital Partners 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.