$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.