$144 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,609,000 | +0.5% | 85,000 | -15.0% | 6.68% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $7,200,000 | -23.9% | 125,000 | -32.4% | 5.00% | -21.0% |
IL | Sell | INTRALINKS HLDGS INC | $1,994,000 | -2.6% | 198,164 | -37.1% | 1.38% | +1.2% |
LPSN | Exit | LIVEPERSON INC | $0 | – | -162,947 | -100.0% | -0.69% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -21,979 | -100.0% | -1.32% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -15,000 | -100.0% | -2.32% | – |
CPRT | Exit | COPART INC | $0 | – | -72,400 | -100.0% | -2.37% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -144,000 | -100.0% | -3.19% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -309,969 | -100.0% | -3.30% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -250,053 | -100.0% | -3.72% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -235,000 | -100.0% | -4.28% | – |
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 2016-11-14
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.