$242 Million is the total value of Condorcet Global Opportunity Fund, LLC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $22,542,000 | – | 260,000 | +100.0% | 9.32% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $19,718,000 | – | 573,434 | +100.0% | 8.15% | – |
| F113PS | New | COVIDIEN PLC | $19,686,000 | – | 192,472 | +100.0% | 8.14% | – |
| AGN | New | ALLERGAN INC | $19,224,000 | – | 90,429 | +100.0% | 7.95% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $16,868,000 | – | 164,009 | +100.0% | 6.97% | – |
| DRC | New | DRESSER-RAND GROUP INC | $16,210,000 | – | 198,164 | +100.0% | 6.70% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $16,143,000 | – | 935,816 | +100.0% | 6.67% | – |
| FDO | New | FAMILY DLR STORES INC | $16,124,000 | – | 203,564 | +100.0% | 6.66% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $14,838,000 | – | 307,143 | +100.0% | 6.13% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $8,475,000 | – | 84,204 | +100.0% | 3.50% | – |
| DRIV | New | DIGITAL RIV INC | $7,839,000 | – | 316,999 | +100.0% | 3.24% | – |
| CFN | New | CAREFUSION CORP | $6,527,000 | – | 110,000 | +100.0% | 2.70% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,507,000 | – | 192,743 | +100.0% | 2.28% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $5,165,000 | – | 253,058 | +100.0% | 2.14% | – |
| SWY | New | SAFEWAY INC | $4,390,000 | – | 125,000 | +100.0% | 1.81% | – |
| YHOO | New | YAHOO INC | $4,118,000 | – | 81,519 | +100.0% | 1.70% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $4,023,000 | – | 35,000 | +100.0% | 1.66% | – |
| DISH | New | DISH NETWORK CORP | $4,009,000 | – | 55,000 | +100.0% | 1.66% | – |
| BEAV | New | B/E AEROSPACE INC | $3,954,000 | – | 68,156 | +100.0% | 1.63% | – |
| Z | New | ZILLOW INC | $3,580,000 | – | 33,812 | +100.0% | 1.48% | – |
| LO | New | LORILLARD INC | $3,147,000 | – | 50,000 | +100.0% | 1.30% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,908,000 | – | 321,377 | +100.0% | 1.20% | – |
| TMUS | New | T MOBILE US INC | $2,876,000 | – | 106,747 | +100.0% | 1.19% | – |
| 5100PS | New | VOLCANO CORPORATION | $2,540,000 | – | 142,061 | +100.0% | 1.05% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $2,241,000 | – | 85,000 | +100.0% | 0.93% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $2,238,000 | – | 65,500 | +100.0% | 0.92% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $2,152,000 | – | 40,125 | +100.0% | 0.89% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,784,000 | – | 125,000 | +100.0% | 0.74% | – |
| KLXI | New | KLX INC | $1,406,000 | – | 34,078 | +100.0% | 0.58% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INC | $1,161,000 | – | 68,500 | +100.0% | 0.48% | – |
| S | New | SPRINT CORP | $519,000 | – | 125,000 | +100.0% | 0.22% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWrts | $28,000 | – | 1,116,225 | +100.0% | 0.01% | – |
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 |
|---|---|---|---|
| DIRECTV | 1 | Q4 2014 | 9.3% |
| AUXILIUM PHARMACEUTICALS INC | 1 | Q4 2014 | 8.2% |
| COVIDIEN PLC | 1 | Q4 2014 | 8.1% |
| ALLERGAN INC | 1 | Q4 2014 | 7.9% |
| TRW AUTOMOTIVE HLDGS CORP | 1 | Q4 2014 | 7.0% |
| DRESSER-RAND GROUP INC | 1 | Q4 2014 | 6.7% |
| INTERNATIONAL GAME TECHNOLOG | 1 | Q4 2014 | 6.7% |
| FAMILY DLR STORES INC | 1 | Q4 2014 | 6.7% |
| LIBERTY GLOBAL PLC | 1 | Q4 2014 | 6.1% |
| CUBIST PHARMACEUTICALS INC | 1 | Q4 2014 | 3.5% |
View Condorcet Global Opportunity Fund, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-17 |
| D | 2014-04-15 |
View Condorcet Global Opportunity Fund, 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.