$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.