$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GHC | New | GRAHAM HLDGS CO | $8,974,000 | – | 8,550 | +100.0% | 2.74% | – |
| MYL | New | MYLAN N V | $8,606,000 | – | 145,000 | +100.0% | 2.63% | – |
| 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% | – |
| NCFT | New | NORCRAFT COS INC | $5,254,000 | – | 205,475 | +100.0% | 1.60% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,730,000 | – | 40,700 | +100.0% | 1.44% | – |
| PIR | New | PIER 1 IMPORTS INC | $4,534,000 | – | 324,300 | +100.0% | 1.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.