$398 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | New | EZCORP INCcl a non vtg | $21,645,000 | – | 2,184,197 | +100.0% | 5.43% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $14,564,000 | – | 253,817 | +100.0% | 3.66% | – |
| GPRO | New | GOPRO INCput | $11,244,000 | – | 120,000 | +100.0% | 2.82% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,978,000 | – | 245,200 | +100.0% | 2.76% | – |
| MW | New | MENS WEARHOUSE INC | $9,562,000 | – | 202,500 | +100.0% | 2.40% | – |
| MWW | New | MONSTER WORLDWIDE INC | $9,389,000 | – | 1,707,144 | +100.0% | 2.36% | – |
| OCN | New | OCWEN FINL CORP | $8,202,000 | – | 313,290 | +100.0% | 2.06% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $4,507,000 | – | 50,000 | +100.0% | 1.13% | – |
| KING | New | KING DIGITAL ENTMT PLC | $4,292,000 | – | 337,992 | +100.0% | 1.08% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,278,000 | – | 75,372 | +100.0% | 1.07% | – |
| AIRM | New | AIR METHODS CORPput | $2,778,000 | – | 50,000 | +100.0% | 0.70% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $1,188,000 | – | 120,000 | +100.0% | 0.30% | – |
| CNSI | New | COMVERSE INC | $674,000 | – | 30,175 | +100.0% | 0.17% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $254,000 | – | 16,800 | +100.0% | 0.06% | – |
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 2014-11-13
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.