$103 Million is the total value of Elmrox Investment Group IM L.P.'s 1 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND INC | $102,868,000 | -4.8% | 935,500 | -11.1% | 100.00% | +57.2% |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -30,700 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -46,908 | -100.0% | -0.81% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -22,000 | -100.0% | -1.05% | – |
| ASH | Exit | ASHLAND INCcall | $0 | – | -20,000 | -100.0% | -1.21% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -140,985 | -100.0% | -1.30% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -45,842 | -100.0% | -1.65% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -352,600 | -100.0% | -1.86% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -41,000 | -100.0% | -2.05% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -126,050 | -100.0% | -2.72% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -570,920 | -100.0% | -3.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -158,015 | -100.0% | -3.64% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -28,800 | -100.0% | -3.87% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -47,639 | -100.0% | -4.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -244,191 | -100.0% | -4.33% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -102,800 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.