$371 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Buy | CTRIP COM INTL LTD | $36,881,000 | +762.1% | 810,572 | +975.4% | 9.94% | +826.0% |
| LPSN | Buy | LIVEPERSON INC | $35,616,000 | +22.6% | 2,525,983 | +9.5% | 9.60% | +31.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $30,660,000 | +41.6% | 2,609,331 | +19.5% | 8.27% | +52.2% |
| MW | Buy | MENS WEARHOUSE INC | $23,157,000 | +142.2% | 524,509 | +159.0% | 6.24% | +160.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,089,000 | +30.0% | 334,952 | +23.5% | 5.69% | +39.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $18,376,000 | +26.2% | 277,117 | +9.2% | 4.96% | +35.5% |
| FL | New | FOOT LOCKER INCput | $16,854,000 | – | 300,000 | +100.0% | 4.54% | – |
| NCR | Buy | NCR CORP NEW | $16,785,000 | +1.1% | 576,012 | +15.9% | 4.53% | +8.6% |
| KMT | New | KENNAMETAL INC | $13,244,000 | – | 370,037 | +100.0% | 3.57% | – |
| SNDK | Buy | SANDISK CORP | $13,237,000 | +8.4% | 135,100 | +8.4% | 3.57% | +16.4% |
| MWW | Buy | MONSTER WORLDWIDE INC | $9,064,000 | -3.5% | 1,961,944 | +14.9% | 2.44% | +3.7% |
| GOOG | New | GOOGLE INCcl c | $7,896,000 | – | 15,000 | +100.0% | 2.13% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $7,378,000 | – | 200,100 | +100.0% | 1.99% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,550,000 | – | 293,468 | +100.0% | 1.77% | – |
| GOOGL | New | GOOGLE INCcl a | $5,307,000 | – | 10,000 | +100.0% | 1.43% | – |
| GRUB | New | GRUBHUB INC | $4,980,000 | – | 137,117 | +100.0% | 1.34% | – |
| EBAY | New | EBAY INC | $1,122,000 | – | 20,000 | +100.0% | 0.30% | – |
| MNKD | New | MANNKIND CORP | $1,043,000 | – | 200,000 | +100.0% | 0.28% | – |
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 2015-02-17
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.