$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNGA | Sell | ZYNGA INCcl a | $21,932,000 | -17.5% | 8,245,243 | -16.3% | 5.91% | -11.4% |
DDD | Sell | 3-D SYS CORP DELput | $19,722,000 | -52.2% | 600,000 | -30.2% | 5.32% | -48.7% |
MSFT | Sell | MICROSOFT CORP | $13,006,000 | -29.0% | 280,000 | -29.1% | 3.51% | -23.7% |
BLOX | Sell | INFOBLOX INC | $12,920,000 | -29.2% | 639,307 | -48.3% | 3.48% | -23.9% |
DLR | Sell | DIGITAL RLTY TR INC | $7,890,000 | -36.7% | 119,000 | -40.5% | 2.13% | -32.0% |
JAKK | Sell | JAKKS PAC INC | $4,638,000 | -37.7% | 682,113 | -35.0% | 1.25% | -33.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,960,000 | -63.9% | 75,200 | -69.3% | 1.07% | -61.2% |
RPRX | Sell | REPROS THERAPEUTICS INC | $3,280,000 | -64.5% | 329,030 | -64.8% | 0.88% | -61.9% |
MCHX | Sell | MARCHEX INCcl b | $1,718,000 | -37.7% | 374,352 | -43.7% | 0.46% | -33.1% |
WTSLQ | Sell | WET SEAL INCcl a | $2,000 | -99.6% | 34,561 | -96.7% | 0.00% | -99.3% |
NEON | Exit | NEONODE INC | $0 | – | -15,014 | -100.0% | -0.01% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -35,976 | -100.0% | -0.02% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,256 | -100.0% | -0.07% | – |
CNSI | Exit | COMVERSE INC | $0 | – | -30,175 | -100.0% | -0.17% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -107,170 | -100.0% | -0.20% | – |
RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -120,000 | -100.0% | -0.30% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -172,909 | -100.0% | -0.60% | – |
MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,393,028 | -100.0% | -0.65% | – |
KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -337,992 | -100.0% | -1.08% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -50,000 | -100.0% | -1.13% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -313,290 | -100.0% | -2.06% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -242,570 | -100.0% | -2.56% | – |
KCG | Exit | KCG HLDGS INCcl a | $0 | – | -1,775,943 | -100.0% | -4.52% | – |
DSW | Exit | DSW INCcl a | $0 | – | -711,673 | -100.0% | -5.38% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -938,283 | -100.0% | -6.42% | – |
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.