$0 is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -51,522 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,000 | -100.0% | -1.08% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -198,164 | -100.0% | -1.38% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -2.32% | – |
| T | Exit | AT&T INC | $0 | – | -90,000 | -100.0% | -2.54% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -90,000 | -100.0% | -3.35% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -83,000 | -100.0% | -3.42% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -40,000 | -100.0% | -3.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -36,000 | -100.0% | -3.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -70,000 | -100.0% | -4.73% | – |
| PFE | Exit | PFIZER INC | $0 | – | -210,000 | -100.0% | -4.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -125,000 | -100.0% | -5.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,000 | -100.0% | -6.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,000 | -100.0% | -6.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -155,000 | -100.0% | -7.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -57,000 | -100.0% | -7.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -234,000 | -100.0% | -35.16% | – |
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 2017-02-13
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.