$203 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $21,107,000 | – | 795,000 | +100.0% | 10.42% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $16,402,000 | +33.6% | 309,000 | +23.6% | 8.10% | -0.6% |
| SNDK | Buy | SANDISK CORP | $15,440,000 | +16.7% | 190,172 | +1.4% | 7.62% | -13.2% |
| EXPE | Buy | EXPEDIA INC DEL | $14,395,000 | +8.8% | 198,551 | +4.5% | 7.11% | -19.1% |
| ATHN | New | ATHENAHEALTH INCput | $12,819,000 | – | 80,000 | +100.0% | 6.33% | – |
| ACHI | Buy | ACCRETIVE HEALTH INC | $9,609,000 | +700.8% | 1,201,145 | +817.1% | 4.74% | +496.0% |
| MSFT | Buy | MICROSOFT CORP | $9,428,000 | +211.2% | 230,000 | +184.0% | 4.66% | +131.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,137,000 | -14.9% | 107,527 | -29.5% | 4.51% | -36.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,559,000 | -27.4% | 147,037 | -41.2% | 4.23% | -46.0% |
| EMC | New | E M C CORP MASS | $8,223,000 | – | 300,000 | +100.0% | 4.06% | – |
| MCHX | Buy | MARCHEX INCcl b | $7,673,000 | +24.0% | 730,075 | +2.1% | 3.79% | -7.7% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $7,322,000 | +89.0% | 412,726 | +94.9% | 3.62% | +40.6% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $6,970,000 | -8.7% | 1,704,159 | +4.9% | 3.44% | -32.1% |
| LPSN | Buy | LIVEPERSON INC | $6,640,000 | -5.0% | 550,083 | +16.7% | 3.28% | -29.3% |
| NCR | New | NCR CORP NEW | $6,579,000 | – | 180,000 | +100.0% | 3.25% | – |
| JAKK | Buy | JAKKS PAC INC | $6,512,000 | +37.3% | 901,968 | +27.8% | 3.22% | +2.1% |
| UNXLQ | Buy | UNI PIXEL INC | $6,155,000 | +9.4% | 803,569 | +43.0% | 3.04% | -18.6% |
| KCG | New | KCG HLDGS INCcl a | $4,982,000 | – | 417,643 | +100.0% | 2.46% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,798,000 | +40.3% | 181,198 | +15.2% | 1.88% | +4.3% |
| BLOX | New | INFOBLOX INC | $3,690,000 | – | 183,926 | +100.0% | 1.82% | – |
| PBF | Sell | PBF ENERGY INCcl a | $3,063,000 | -23.7% | 118,703 | -7.0% | 1.51% | -43.3% |
| EXPR | New | EXPRESS INC | $2,452,000 | – | 154,400 | +100.0% | 1.21% | – |
| NEON | New | NEONODE INC | $2,166,000 | – | 380,714 | +100.0% | 1.07% | – |
| HDB | HDFC BANK LTD | $2,052,000 | +19.2% | 50,000 | 0.0% | 1.01% | -11.4% | |
| MM | New | MILLENNIAL MEDIA INC | $1,814,000 | – | 262,108 | +100.0% | 0.90% | – |
| ZNGA | New | ZYNGA INCcl a | $1,604,000 | – | 373,000 | +100.0% | 0.79% | – |
| SWI | SOLARWINDS INC | $1,556,000 | +12.7% | 36,500 | 0.0% | 0.77% | -16.2% | |
| RCPT | New | RECEPTOS INC | $839,000 | – | 20,000 | +100.0% | 0.41% | – |
| AVNW | New | AVIAT NETWORKS INC | $599,000 | – | 376,476 | +100.0% | 0.30% | – |
| BSFT | New | BROADSOFT INC | $345,000 | – | 12,893 | +100.0% | 0.17% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $308,000 | -85.4% | 18,000 | -86.5% | 0.15% | -89.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $155,000 | – | 10,000 | +100.0% | 0.08% | – |
| RT | Sell | RUBY TUESDAY INC | $151,000 | -90.1% | 26,946 | -87.7% | 0.08% | -92.6% |
| MBI | Exit | MBIA INC | $0 | – | -56,404 | -100.0% | -0.45% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -30,000 | -100.0% | -0.68% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -20,000 | -100.0% | -0.68% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -40,300 | -100.0% | -0.99% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -198,166 | -100.0% | -1.10% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -55,797 | -100.0% | -1.32% | – |
| MODN | Exit | MODEL N INC | $0 | – | -272,554 | -100.0% | -2.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -65,000 | -100.0% | -2.20% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -958,499 | -100.0% | -4.98% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -210,102 | -100.0% | -9.80% | – |
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 2014-05-14
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.