$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Sell | SANDISK CORP | $12,212,000 | -27.0% | 124,672 | -22.2% | 3.07% | -44.7% |
| MCHX | Sell | MARCHEX INCcl b | $2,757,000 | -67.6% | 664,352 | -6.1% | 0.69% | -75.4% |
| MM | Sell | MILLENNIAL MEDIA INC | $2,591,000 | -63.7% | 1,393,028 | -2.7% | 0.65% | -72.5% |
| WTSLQ | Sell | WET SEAL INCcl a | $555,000 | -45.0% | 1,056,203 | -4.8% | 0.14% | -58.4% |
| EXPE | Sell | EXPEDIA INC DEL | $285,000 | -98.5% | 3,256 | -98.6% | 0.07% | -98.8% |
| AVNW | Sell | AVIAT NETWORKS INC | $65,000 | -20.7% | 35,976 | -43.8% | 0.02% | -40.7% |
| NEON | Sell | NEONODE INC | $32,000 | -98.0% | 15,014 | -97.1% | 0.01% | -98.5% |
| RCPT | Exit | RECEPTOS INC | $0 | – | -5,460 | -100.0% | -0.08% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -237,918 | -100.0% | -0.26% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -35,000 | -100.0% | -0.29% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -50,000 | -100.0% | -0.78% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -150,000 | -100.0% | -1.16% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -186,098 | -100.0% | -1.24% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -378,639 | -100.0% | -2.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -90,027 | -100.0% | -2.63% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -468,956 | -100.0% | -3.37% | – |
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.