$328 Million is the total value of LG Capital Management, LP's 57 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 116.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $18,214,000 | +378.7% | 105,400 | +218.4% | 5.56% | +392.1% |
| B108PS | Buy | ACTAVIS PLC | $17,379,000 | +76.7% | 58,393 | +52.9% | 5.31% | +81.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $15,815,000 | – | 275,000 | +100.0% | 4.83% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $15,672,000 | – | 179,900 | +100.0% | 4.78% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,455,000 | +27.4% | 602,297 | +17.7% | 4.72% | +30.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $13,272,000 | +168.6% | 96,000 | +166.7% | 4.05% | +176.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,796,000 | -5.7% | 104,964 | -13.1% | 3.91% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $9,111,000 | +1.7% | 93,500 | -2.2% | 2.78% | +4.5% |
| GHC | New | GRAHAM HLDGS CO | $8,974,000 | – | 8,550 | +100.0% | 2.74% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,915,000 | +102.8% | 236,100 | +96.9% | 2.72% | +108.4% |
| RPM | Buy | RPM INTL INC | $8,900,000 | +34.2% | 185,460 | +41.8% | 2.72% | +37.9% |
| DRC | Sell | DRESSER-RAND GROUP INC | $8,753,000 | -45.0% | 108,942 | -44.0% | 2.67% | -43.4% |
| MYL | New | MYLAN N V | $8,606,000 | – | 145,000 | +100.0% | 2.63% | – |
| YHOO | Sell | YAHOO INC | $7,998,000 | -12.2% | 180,000 | -0.2% | 2.44% | -9.7% |
| ANN | Buy | ANN INC | $7,968,000 | +39.4% | 194,200 | +23.9% | 2.43% | +43.3% |
| VC | Buy | VISTEON CORP | $7,630,000 | +43.2% | 79,147 | +58.8% | 2.33% | +47.3% |
| VGR | Buy | VECTOR GROUP LTD | $7,475,000 | +25.6% | 340,226 | +21.8% | 2.28% | +29.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,247,000 | +77.4% | 214,331 | +92.1% | 2.21% | +82.4% |
| ENDP | New | ENDO INTL PLCcall | $7,212,000 | – | 100,000 | +100.0% | 2.20% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,574,000 | – | 33,100 | +100.0% | 2.01% | – |
| PNK | New | PINNACLE ENTMT INC | $6,193,000 | – | 171,600 | +100.0% | 1.89% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,949,000 | +80.2% | 79,900 | +80.4% | 1.82% | +85.1% |
| NCFT | New | NORCRAFT COS INC | $5,254,000 | – | 205,475 | +100.0% | 1.60% | – |
| BEL | BELMOND LTDcl a | $5,210,000 | -0.7% | 424,307 | 0.0% | 1.59% | +2.1% | |
| PDCO | New | PATTERSON COMPANIES INCcall | $4,879,000 | – | 100,000 | +100.0% | 1.49% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $4,875,000 | – | 257,687 | +100.0% | 1.49% | – |
| TKR | Sell | TIMKEN CO | $4,766,000 | -42.0% | 113,100 | -41.2% | 1.46% | -40.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,730,000 | – | 40,700 | +100.0% | 1.44% | – |
| EPIQ | Buy | EPIQ SYS INC | $4,653,000 | +38.8% | 259,521 | +32.2% | 1.42% | +42.7% |
| PIR | New | PIER 1 IMPORTS INC | $4,534,000 | – | 324,300 | +100.0% | 1.38% | – |
| TER | Buy | TERADYNE INC | $4,477,000 | +4.3% | 237,500 | +9.5% | 1.37% | +7.2% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $4,407,000 | – | 830,000 | +100.0% | 1.35% | – |
| NCS | New | NCI BUILDING SYS INC | $4,389,000 | – | 253,979 | +100.0% | 1.34% | – |
| CSU | New | CAPITAL SR LIVING CORP | $4,160,000 | – | 160,366 | +100.0% | 1.27% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,149,000 | – | 63,100 | +100.0% | 1.27% | – |
| OI | Sell | OWENS ILL INC | $3,416,000 | -71.2% | 146,479 | -66.7% | 1.04% | -70.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,311,000 | +107.6% | 96,900 | +123.3% | 1.01% | +113.3% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $3,094,000 | – | 51,868 | +100.0% | 0.94% | – |
| MW | New | MENS WEARHOUSE INC | $2,819,000 | – | 54,000 | +100.0% | 0.86% | – |
| QLTY | New | QUALITY DISTR INC FLA | $2,703,000 | – | 261,661 | +100.0% | 0.82% | – |
| GCI | New | GANNETT INC | $2,540,000 | – | 68,500 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $2,489,000 | – | 20,000 | +100.0% | 0.76% | – |
| KLXI | New | KLX INC | $2,243,000 | – | 58,200 | +100.0% | 0.68% | – |
| ALTR | New | ALTERA CORP | $2,231,000 | – | 52,000 | +100.0% | 0.68% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,147,000 | – | 44,000 | +100.0% | 0.66% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,920,000 | -35.5% | 28,058 | -25.9% | 0.59% | -33.8% |
| NPO | Sell | ENPRO INDS INC | $1,725,000 | -93.6% | 26,158 | -93.9% | 0.53% | -93.4% |
| GE | GENERAL ELECTRIC CO | $1,637,000 | -1.9% | 66,000 | 0.0% | 0.50% | +0.8% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,560,000 | – | 23,400 | +100.0% | 0.48% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,155,000 | – | 20,000 | +100.0% | 0.35% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,131,000 | – | 169,542 | +100.0% | 0.34% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,102,000 | – | 91,000 | +100.0% | 0.34% | – |
| TWI | New | TITAN INTL INC ILL | $968,000 | – | 103,461 | +100.0% | 0.30% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $880,000 | -83.9% | 75,644 | -82.3% | 0.27% | -83.4% |
| AUDC | New | AUDIOCODES LTDord | $760,000 | – | 165,291 | +100.0% | 0.23% | – |
| BCO | New | BRINKS CO | $553,000 | – | 20,000 | +100.0% | 0.17% | – |
| PGEM | New | PLY GEM HLDGS INC | $554,000 | – | 42,600 | +100.0% | 0.17% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -64,300 | -100.0% | -0.32% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -75,200 | -100.0% | -0.60% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -79,800 | -100.0% | -0.60% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -214,300 | -100.0% | -1.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -86,500 | -100.0% | -1.21% | – |
| PETM | Exit | PETSMART INC | $0 | – | -52,000 | -100.0% | -1.26% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -92,888 | -100.0% | -1.31% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -246,700 | -100.0% | -1.31% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -54,200 | -100.0% | -1.62% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -153,349 | -100.0% | -1.69% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -159,481 | -100.0% | -1.94% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -497,268 | -100.0% | -1.95% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -67,655 | -100.0% | -2.15% | – |
| MYL | Exit | MYLAN INC | $0 | – | -149,000 | -100.0% | -2.50% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -293,000 | -100.0% | -2.59% | – |
| CVD | Exit | COVANCE INC | $0 | – | -145,500 | -100.0% | -4.49% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -230,000 | -100.0% | -6.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -350,000 | -100.0% | -11.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.