$170 Million is the total value of Elmrox Investment Group IM L.P.'s 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | New | ASHLAND INC | $108,110,000 | – | 1,052,691 | +100.0% | 63.60% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $7,463,000 | – | 102,800 | +100.0% | 4.39% | – |
| INXN | New | INTERXION HOLDING NV | $7,362,000 | – | 244,191 | +100.0% | 4.33% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,809,000 | – | 47,639 | +100.0% | 4.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,579,000 | – | 28,800 | +100.0% | 3.87% | – |
| TMUS | New | T-MOBILE US INC | $6,181,000 | – | 158,015 | +100.0% | 3.64% | – |
| TRUE | New | TRUECAR INC | $5,446,000 | – | 570,920 | +100.0% | 3.20% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $4,622,000 | – | 126,050 | +100.0% | 2.72% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $3,491,000 | – | 41,000 | +100.0% | 2.05% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $3,162,000 | – | 352,600 | +100.0% | 1.86% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $2,806,000 | – | 45,842 | +100.0% | 1.65% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $2,210,000 | – | 140,985 | +100.0% | 1.30% | – |
| ASH | New | ASHLAND INCcall | $2,054,000 | – | 20,000 | +100.0% | 1.21% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $1,787,000 | – | 22,000 | +100.0% | 1.05% | – |
| BX | New | BLACKSTONE GROUP LP | $1,371,000 | – | 46,908 | +100.0% | 0.81% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $275,000 | – | 30,700 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA INC | $248,000 | – | 2,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND INC | 3 | Q2 2016 | 100.0% |
| MACQUARIE INFRASTRUCTURE CORP | 1 | Q4 2015 | 4.4% |
| INTERXION HOLDING NV | 1 | Q4 2015 | 4.3% |
| FLEETCOR TECHNOLOGIES INC | 1 | Q4 2015 | 4.0% |
| TRANSDIGM GROUP INC | 1 | Q4 2015 | 3.9% |
| T-MOBILE US INC | 1 | Q4 2015 | 3.6% |
| TRUECAR INC | 1 | Q4 2015 | 3.2% |
| REALOGY HOLDINGS CORP | 1 | Q4 2015 | 2.7% |
| WALGREEN BOOTS ALLIANCE INC | 1 | Q4 2015 | 2.1% |
| SCIENTIFIC GAMES CORP | 1 | Q4 2015 | 1.9% |
View Elmrox Investment Group IM L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-11 |
View Elmrox Investment Group IM L.P.'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.