$389 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Sell | SANDISK CORP | $6,044,000 | -54.3% | 95,000 | -29.7% | 1.56% | -56.4% |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -34,561 | -100.0% | -0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -16,800 | -100.0% | -0.07% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -200,000 | -100.0% | -0.28% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -10,000 | -100.0% | -0.39% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -50,000 | -100.0% | -0.59% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -75,200 | -100.0% | -1.07% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -682,113 | -100.0% | -1.25% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -137,117 | -100.0% | -1.34% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -119,000 | -100.0% | -2.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15,000 | -100.0% | -2.13% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,961,944 | -100.0% | -2.44% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -639,307 | -100.0% | -3.48% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -576,012 | -100.0% | -4.53% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -300,000 | -100.0% | -4.54% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -277,117 | -100.0% | -4.96% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -600,000 | -100.0% | -5.32% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -524,509 | -100.0% | -6.24% | – |
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 2015-05-14
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.