$337 Million is the total value of LG Capital Management, LP's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORPcall | $40,250,000 | – | 350,000 | +100.0% | 11.96% | – |
| CVD | New | COVANCE INC | $15,109,000 | – | 145,500 | +100.0% | 4.49% | – |
| B108PS | New | ACTAVIS PLC | $9,833,000 | – | 38,200 | +100.0% | 2.92% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $5,455,000 | – | 54,200 | +100.0% | 1.62% | – |
| VC | New | VISTEON CORP | $5,327,000 | – | 49,847 | +100.0% | 1.58% | – |
| SIAL | New | SIGMA ALDRICH CORP | $4,942,000 | – | 36,000 | +100.0% | 1.47% | – |
| 5100PS | New | VOLCANO CORPORATION | $4,411,000 | – | 246,700 | +100.0% | 1.31% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,397,000 | – | 119,900 | +100.0% | 1.31% | – |
| PETM | New | PETSMART INC | $4,227,000 | – | 52,000 | +100.0% | 1.26% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $3,805,000 | – | 33,100 | +100.0% | 1.13% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,301,000 | – | 44,300 | +100.0% | 0.98% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,023,000 | – | 79,800 | +100.0% | 0.60% | – |
| T107PS | New | WRIGHT MED GROUP INC | $2,021,000 | – | 75,200 | +100.0% | 0.60% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,595,000 | – | 43,400 | +100.0% | 0.47% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $1,090,000 | – | 64,300 | +100.0% | 0.32% | – |
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 |
|---|---|---|---|
| MKS INSTRUMENT INC | 8 | Q4 2015 | 7.8% |
| BROOKDALE SR LIVING INC | 8 | Q4 2015 | 5.8% |
| VECTOR GROUP LTD | 8 | Q4 2015 | 3.7% |
| ANHEUSER BUSCH INBEV SA/NV | 7 | Q2 2015 | 9.2% |
| ENPRO INDS INC | 6 | Q1 2015 | 13.6% |
| ADVANCED ENERGY INDS | 6 | Q4 2015 | 8.7% |
| OWENS ILL INC | 6 | Q1 2015 | 5.7% |
| TIMKEN CO | 6 | Q1 2015 | 5.3% |
| MCDONALDS CORP | 5 | Q3 2015 | 3.9% |
| VISTEON CORP | 5 | Q4 2015 | 5.5% |
View LG Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View LG Capital 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.