$282 Million is the total value of LG Capital Management, LP's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO PLC | $21,108,000 | – | 114,200 | +100.0% | 7.48% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $17,580,000 | +13.7% | 639,497 | +6.2% | 6.23% | +32.1% |
| MYL | Buy | MYLAN N V | $12,249,000 | +42.3% | 180,500 | +24.5% | 4.34% | +65.3% |
| MCD | Buy | MCDONALDS CORP | $11,095,000 | +21.8% | 116,700 | +24.8% | 3.93% | +41.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,000,000 | +23.4% | 316,999 | +34.3% | 3.90% | +43.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,931,000 | – | 302,200 | +100.0% | 3.88% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $10,349,000 | +42.8% | 272,770 | +27.3% | 3.67% | +65.8% |
| GHC | Buy | GRAHAM HLDGS CO | $10,052,000 | +12.0% | 9,350 | +9.4% | 3.56% | +30.1% |
| AGN | New | ALLERGAN PLC | $9,769,000 | – | 32,193 | +100.0% | 3.46% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,649,000 | -24.6% | 79,964 | -23.8% | 3.42% | -12.4% |
| PNK | Buy | PINNACLE ENTMT INC | $9,383,000 | +51.5% | 251,700 | +46.7% | 3.33% | +75.9% |
| DRC | Sell | DRESSER-RAND GROUP INC | $9,109,000 | +4.1% | 106,942 | -1.8% | 3.23% | +20.9% |
| VC | Buy | VISTEON CORP | $8,579,000 | +12.4% | 81,721 | +3.3% | 3.04% | +30.6% |
| RPM | Sell | RPM INTL INC | $8,264,000 | -7.1% | 168,760 | -9.0% | 2.93% | +7.8% |
| VGR | VECTOR GROUP LTD | $7,982,000 | +6.8% | 340,226 | 0.0% | 2.83% | +24.0% | |
| KLXI | Buy | KLX INC | $6,946,000 | +209.7% | 157,400 | +170.4% | 2.46% | +259.6% |
| MYL | New | MYLAN N Vcall | $6,786,000 | – | 100,000 | +100.0% | 2.41% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,599,000 | – | 199,500 | +100.0% | 2.34% | – |
| NCS | Buy | NCI BUILDING SYS INC | $6,112,000 | +39.3% | 405,595 | +59.7% | 2.17% | +61.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,772,000 | +410.3% | 449,542 | +165.2% | 2.05% | +493.3% |
| TAP | MOLSON COORS BREWING COcl b | $5,578,000 | -6.2% | 79,900 | 0.0% | 1.98% | +8.9% | |
| BEL | Sell | BELMOND LTDcl a | $5,162,000 | -0.9% | 413,307 | -2.6% | 1.83% | +15.0% |
| TER | Buy | TERADYNE INC | $5,160,000 | +15.3% | 267,500 | +12.6% | 1.83% | +33.9% |
| MW | Buy | MENS WEARHOUSE INC | $4,940,000 | +75.2% | 77,100 | +42.8% | 1.75% | +103.5% |
| PGEM | Buy | PLY GEM HLDGS INC | $4,575,000 | +725.8% | 388,054 | +810.9% | 1.62% | +859.8% |
| HIVE | New | AEROHIVE NETWORKS INC | $4,470,000 | – | 640,457 | +100.0% | 1.58% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $4,252,000 | +37.4% | 73,768 | +42.2% | 1.51% | +59.6% |
| ATML | New | ATMEL CORP | $4,101,000 | – | 416,100 | +100.0% | 1.45% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $3,983,000 | -4.3% | 162,566 | +1.4% | 1.41% | +11.2% |
| ALTR | Buy | ALTERA CORP | $3,942,000 | +76.7% | 77,000 | +48.1% | 1.40% | +105.3% |
| YHOO | New | YAHOO INCcall | $3,929,000 | – | 100,000 | +100.0% | 1.39% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $3,664,000 | – | 185,992 | +100.0% | 1.30% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,290,000 | -0.6% | 96,900 | 0.0% | 1.17% | +15.4% | |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $3,225,000 | -33.9% | 66,300 | -33.7% | 1.14% | -23.2% |
| IXYS | New | IXYS CORP | $3,060,000 | – | 200,000 | +100.0% | 1.08% | – |
| AAPL | APPLE INC | $2,509,000 | +0.8% | 20,000 | 0.0% | 0.89% | +17.1% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,429,000 | -41.5% | 57,700 | -8.6% | 0.86% | -32.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,389,000 | – | 208,668 | +100.0% | 0.85% | – |
| TGNA | New | TEGNA INC | $2,197,000 | – | 68,500 | +100.0% | 0.78% | – |
| EPIQ | Sell | EPIQ SYS INC | $2,182,000 | -53.1% | 129,265 | -50.2% | 0.77% | -45.5% |
| RNET | New | RIGNET INC | $2,067,000 | – | 67,600 | +100.0% | 0.73% | – |
| FRM | New | FURMANITE CORPORATION | $1,773,000 | – | 218,327 | +100.0% | 0.63% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,771,000 | -7.8% | 28,058 | 0.0% | 0.63% | +7.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,200,000 | -81.7% | 5,400 | -83.7% | 0.43% | -78.8% |
| MHGC | New | MORGANS HOTEL GROUP CO | $849,000 | – | 126,000 | +100.0% | 0.30% | – |
| BCO | Exit | BRINKS CO | $0 | – | -20,000 | -100.0% | -0.17% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -165,291 | -100.0% | -0.23% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -75,644 | -100.0% | -0.27% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -103,461 | -100.0% | -0.30% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -91,000 | -100.0% | -0.34% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,000 | -100.0% | -0.35% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -23,400 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,000 | -100.0% | -0.50% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -26,158 | -100.0% | -0.53% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -44,000 | -100.0% | -0.66% | – |
| GCI | Exit | GANNETT INC | $0 | – | -68,500 | -100.0% | -0.78% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -261,661 | -100.0% | -0.82% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -146,479 | -100.0% | -1.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -830,000 | -100.0% | -1.35% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -324,300 | -100.0% | -1.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40,700 | -100.0% | -1.44% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -113,100 | -100.0% | -1.46% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -257,687 | -100.0% | -1.49% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -205,475 | -100.0% | -1.60% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -100,000 | -100.0% | -2.20% | – |
| ANN | Exit | ANN INC | $0 | – | -194,200 | -100.0% | -2.43% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -180,000 | -100.0% | -2.44% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -96,000 | -100.0% | -4.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -179,900 | -100.0% | -4.78% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -275,000 | -100.0% | -4.83% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -58,393 | -100.0% | -5.31% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -105,400 | -100.0% | -5.56% | – |
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 |
|---|---|---|---|
| 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.