Lansdowne Partners Austria Gmbh 13F Holdings · last filed Q4 2015
Lansdowne Partners Austria Gmbh reported 10 securities worth $29.04M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: AMZN (93.09%), ALXA (4.08%), CZZ (0.55%). Among its top 25 positions this quarter: 6 new, 4 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $27.0M | 93.09% | 40,000 | New |
| 2 | ALXA | ALEXZA PHARMACEUTICALS INC | $1.2M | 4.08% | 1.7M | Hold |
| 3 | CZZ | COSAN LTD | $161,000 | 0.55% | 43,641 | Added |
| 4 | BKEP | BLUEKNIGHT ENERGY PARTNERS L | $115,000 | 0.40% | 20,400 | New |
| 5 | MEP | MIDCOAST ENERGY PARTNERS L P | $115,000 | 0.40% | 11,878 | New |
| 6 | TA | TRAVELCENTERS AMER LLC | $107,000 | 0.37% | 11,394 | New |
| 7 | COWN | COWEN GROUP INC NEW | $95,000 | 0.33% | 24,800 | Added |
| 8 | DNRCQ | DENBURY RES INC | $91,000 | 0.31% | 45,262 | New |
| 9 | NRP | NATURAL RESOURCE PARTNERS L | $58,000 | 0.20% | 45,408 | Added |
| 10 | BBEPQ | BREITBURN ENERGY PARTNERS LP | $40,000 | 0.14% | 59,634 | Added |
| 11 | MPOYQ | MIDSTATES PETE CO INC | $40,000 | 0.14% | 19,569 | New |
| 12 | RDNT | RADNET INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR