ADAR Investment Management LP 13F Holdings · last filed Q3 2014
ADAR Investment Management LP reported 14 securities worth $3.75M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: JPM (16.07%), VZ (13.35%), VLO (9.88%). Among its top 25 positions this quarter: 4 new, 1 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $602,000 | 16.07% | 10,000 | Hold |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $500,000 | 13.35% | 10,000 | Hold |
| 3 | VLO | VALERO ENERGY CORP NEW | $370,000 | 9.88% | 8,000 | Added |
| 4 | XL1 | XL GROUP PLC | $332,000 | 8.87% | 10,000 | New |
| 5 | PFE | PFIZER INC | $296,000 | 7.90% | 10,000 | New |
| 6 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $285,000 | 7.61% | 7,500 | Hold |
| 7 | AUY | YAMANA GOLD INC | $240,000 | 6.41% | 40,000 | Hold |
| 8 | ACRE | ARES COML REAL ESTATE CORP | $234,000 | 6.25% | 20,000 | Hold |
| 9 | PFLT | PENNANTPARK FLOATING RATE CA | $220,000 | 5.87% | 16,000 | Hold |
| 10 | EWZ | ISHARES MSCI BRZ CAP ETF | $217,000 | 5.79% | 5,000 | Hold |
| 11 | ARCC | ARES CAP CORP | $162,000 | 4.33% | 10,000 | New |
| 12 | EVV | EATON VANCE LTD DUR INCOME F | $146,000 | 3.90% | 10,000 | Hold |
| 13 | STWD | STARWOOD PPTY TR INC | $110,000 | 2.94% | 5,000 | Trimmed |
| 14 | PGNPQ | PARAGON OFFSHORE PLC | $31,000 | 0.83% | 5,000 | New |
| 15 | LE | LANDS END INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR