$100 Million is the total value of Burford Capital Investment Management LLC's 3 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PERY | New | ELLIS PERRY INTL INC | $42,362,000 | – | 1,550,000 | +100.0% | 42.31% | – |
EHIC | EHI CAR SVCS LTDspon ads cl a | $34,198,000 | -12.4% | 3,013,000 | 0.0% | 34.15% | -1.3% | |
HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $23,568,000 | -14.0% | 1,528,420 | -12.9% | 23.54% | -3.0% |
JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -325,615 | -100.0% | -0.41% | – |
GGP | Exit | GGP INC | $0 | – | -2,250,000 | -100.0% | -40.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HIGHLAND INCOME FUND | 12 | Q3 2020 | 100.0% |
BLUEGREEN VACATIONS CORP | 5 | Q1 2020 | 58.9% |
STEWART INFORMATION SVCS COR | 4 | Q3 2019 | 23.5% |
EHI CAR SVCS LTD | 3 | Q4 2018 | 34.6% |
BEMIS INC | 2 | Q1 2019 | 67.9% |
ORBITAL ATK INC | 2 | Q1 2018 | 52.4% |
JAGUAR HEALTH INC | 2 | Q1 2018 | 0.4% |
HFF INC | 1 | Q2 2019 | 64.2% |
LYON WILLIAM HOMES | 1 | Q4 2019 | 58.9% |
ELLIS PERRY INTL INC | 1 | Q3 2018 | 42.3% |
View Burford Capital Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WILLIAM LYON HOMES | February 13, 2020 | 2,500,000 | 7.6% |
eHi Car Services Ltd | June 19, 2018 | 6,026,000 | 8.1% |
View Burford Capital Investment Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
13F-HR/A | 2020-05-29 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-13 |
SC 13G | 2020-02-13 |
13F-HR/A | 2019-11-18 |
13F-HR/A | 2019-11-18 |
13F-HR/A | 2019-11-18 |
13F-HR/A | 2019-11-18 |
View Burford Capital Investment 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.