Iszo Capital LP 13F Holdings · last filed Q4 2013
Iszo Capital LP reported 10 securities worth $135.06M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: TARO (77.66%), UHAL (6.40%), NVGS (5.50%). Among its top 25 positions this quarter: 10 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TARO | TARO PHARMACEUTICAL INDS LTD | $104.9M | 77.66% | 1.1M | New |
| 2 | UHAL | AMERCO | $8.6M | 6.40% | 37,317 | New |
| 3 | NVGS | NAVIGATOR HOLDINGS LTD | $7.4M | 5.50% | 275,800 | New |
| 4 | GLDD | GREAT LAKES DREDGE & DOCK CO | $4.1M | 3.01% | 456,024 | New |
| 5 | ASRT | DEPOMED INC | $2.4M | 1.80% | 275,644 | New |
| 6 | AEGR | AEGERION PHARMACEUTICALS INC | $2.4M | 1.74% | 33,150 | New |
| 7 | HSP | HOSPIRA INC | $2.2M | 1.67% | 57,212 | New |
| 8 | XRM | XERIUM TECHNOLOGIES INC | $1.7M | 1.26% | 128,957 | New |
| 9 | AMBC.WS | AMBAC FINL GROUP INC | $900,000 | 0.67% | 62,094 | New |
| 10 | CVA | COVANTA HLDG CORP | $402,000 | 0.30% | 22,657 | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR