$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.