$151 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $14,758,000 | – | 210,102 | +100.0% | 9.80% | – |
| EXPE | New | EXPEDIA INC DEL | $13,235,000 | – | 190,000 | +100.0% | 8.78% | – |
| SNDK | New | SANDISK CORP | $13,226,000 | – | 187,500 | +100.0% | 8.78% | – |
| DLR | New | DIGITAL RLTY TR INC | $12,280,000 | – | 250,000 | +100.0% | 8.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,795,000 | – | 250,000 | +100.0% | 7.83% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,735,000 | – | 152,527 | +100.0% | 7.12% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $7,638,000 | – | 1,625,000 | +100.0% | 5.07% | – |
| ATML | New | ATMEL CORP | $7,505,000 | – | 958,499 | +100.0% | 4.98% | – |
| LPSN | New | LIVEPERSON INC | $6,986,000 | – | 471,383 | +100.0% | 4.64% | – |
| MCHX | New | MARCHEX INCcl b | $6,186,000 | – | 715,175 | +100.0% | 4.11% | – |
| UNXLQ | New | UNI PIXEL INC | $5,625,000 | – | 561,979 | +100.0% | 3.73% | – |
| JAKK | New | JAKKS PAC INC | $4,743,000 | – | 705,859 | +100.0% | 3.15% | – |
| PBF | New | PBF ENERGY INCcl a | $4,016,000 | – | 127,648 | +100.0% | 2.66% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $3,875,000 | – | 211,729 | +100.0% | 2.57% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,318,000 | – | 65,000 | +100.0% | 2.20% | – |
| MODN | New | MODEL N INC | $3,213,000 | – | 272,554 | +100.0% | 2.13% | – |
| MSFT | New | MICROSOFT CORP | $3,030,000 | – | 81,000 | +100.0% | 2.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $2,707,000 | – | 157,298 | +100.0% | 1.80% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,112,000 | – | 133,051 | +100.0% | 1.40% | – |
| DV | New | DEVRY INC DEL | $1,981,000 | – | 55,797 | +100.0% | 1.32% | – |
| HDB | New | HDFC BANK LTD | $1,722,000 | – | 50,000 | +100.0% | 1.14% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,657,000 | – | 198,166 | +100.0% | 1.10% | – |
| RT | New | RUBY TUESDAY INC | $1,523,000 | – | 219,721 | +100.0% | 1.01% | – |
| IBN | New | ICICI BK LTDadr | $1,498,000 | – | 40,300 | +100.0% | 0.99% | – |
| SWI | New | SOLARWINDS INC | $1,381,000 | – | 36,500 | +100.0% | 0.92% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $1,200,000 | – | 130,976 | +100.0% | 0.80% | – |
| IOC | New | INTEROIL CORP | $1,030,000 | – | 20,000 | +100.0% | 0.68% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,026,000 | – | 30,000 | +100.0% | 0.68% | – |
| MBI | New | MBIA INC | $673,000 | – | 56,404 | +100.0% | 0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2016 | 9.2% |
| LIVEPERSON INC | 11 | Q2 2016 | 9.6% |
| ZYNGA INC | 8 | Q4 2015 | 10.0% |
| AKAMAI TECHNOLOGIES INC | 8 | Q3 2015 | 7.8% |
| REPROS THERAPEUTICS INC | 8 | Q3 2015 | 3.6% |
| EZCORP INC | 7 | Q1 2016 | 8.3% |
| PHILIP MORRIS INTL INC | 6 | Q3 2016 | 13.1% |
| TWENTY FIRST CENTY FOX INC | 6 | Q2 2016 | 9.7% |
| SANDISK CORP | 6 | Q1 2015 | 8.8% |
| MARCHEX INC | 6 | Q1 2015 | 4.1% |
View DESTRIER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIVEPERSON INC | January 07, 2016 | 1,531,412 | - |
| Uni-PixelSold out | January 20, 2015 | 0 | - |
View DESTRIER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| SC 13G/A | 2016-01-07 |
| 13F-HR | 2015-11-13 |
View DESTRIER CAPITAL MANAGEMENT LLC'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.