LG Capital Management, LP 13F Holdings · last filed Q4 2015
LG Capital Management, LP reported 18 securities worth $31.73M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: PCP (17.44%), TAP (12.52%), BRCM (12.21%). Among its top 25 positions this quarter: 2 new, 17 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCP | PRECISION CASTPARTS CORP | $5.5M | 17.44% | 23,850 | Trimmed |
| 2 | TAP | MOLSON COORS BREWING CO | $4.0M | 12.52% | 42,300 | Trimmed |
| 3 | BRCM | BROADCOM CORP | $3.9M | 12.21% | 67,000 | New |
| 4 | GMCR | KEURIG GREEN MTN INC | $2.9M | 9.13% | 32,200 | New |
| 5 | MKSI | MKS INSTRUMENT INC | $2.5M | 7.84% | 69,140 | Trimmed |
| 6 | AEIS | ADVANCED ENERGY INDS | $2.1M | 6.53% | 73,385 | Trimmed |
| 7 | BKD | BROOKDALE SR LIVING INC | $1.9M | 5.83% | 100,199 | Trimmed |
| 8 | VC | VISTEON CORP | $1.7M | 5.51% | 15,274 | Trimmed |
| 9 | CABO | CABLE ONE INC | $1.2M | 3.82% | 2,792 | Trimmed |
| 10 | VGR | VECTOR GROUP LTD | $1.2M | 3.69% | 49,607 | Trimmed |
| 11 | SLH | SOLERA HOLDINGS INC | $1.0M | 3.26% | 18,879 | Trimmed |
| 12 | STGW | MDC PARTNERS INC | $845,000 | 2.66% | 38,908 | Trimmed |
| 13 | DOOR | MASONITE INTL CORP NEW | $716,000 | 2.26% | 11,700 | Trimmed |
| 14 | RNET | RIGNET INC | $565,000 | 1.78% | 27,300 | Trimmed |
| 15 | IXYS | IXYS CORP | $423,000 | 1.33% | 33,469 | Trimmed |
| 16 | CTO | CONSOLIDATED TOMOKA LD CO | $408,000 | 1.29% | 7,746 | Trimmed |
| 17 | HIVE1 | AEROHIVE NETWORKS INC | $388,000 | 1.22% | 76,027 | Trimmed |
| 18 | GHC | GRAHAM HLDGS CO | $381,000 | 1.20% | 786 | Trimmed |
| 19 | TWI | TITAN INTL INC ILL | $150,000 | 0.47% | 38,000 | Trimmed |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 21 | AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | Exited |
| 22 | ALTR1 | ALTERA CORP | $0 | 0.00% | 0 | Exited |
| 23 | BEE | STRATEGIC HOTELS & RESORTS I | $0 | 0.00% | 0 | Exited |
| 24 | BEL | BELMOND LTD | $0 | 0.00% | 0 | Exited |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $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