Troob Capital Advisors LLC 13F Holdings · last filed Q3 2013
Troob Capital Advisors LLC reported 15 securities worth $5.04M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: BZ2 (9.82%), CBI (9.17%), IP (9.03%). Among its top 25 positions this quarter: 9 new, 3 added, 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BZ2 | Boise Inc | $495,000 | 9.82% | 39,274 | Trimmed |
| 2 | CBI | Chicago Bridge & Iron Co NV | $462,000 | 9.17% | 6,815 | Added |
| 3 | IP | International Paper Co. | $455,000 | 9.03% | 10,150 | New |
| 4 | AKS | AK Steel Holding Corp | $407,000 | 8.08% | 108,574 | Trimmed |
| 5 | GLD | SPDR Gold Trust | $392,000 | 7.78% | 3,062 | New |
| 6 | HUN | Huntsman Corp | $380,000 | 7.54% | 18,434 | Added |
| 7 | KBR | Libby Inc. | $294,000 | 5.83% | 12,354 | Added |
| 8 | CKEC | Carmike Cinemas Inc | $293,000 | 5.81% | 13,272 | New |
| 9 | EXXIQ | Energy XXI (Bermuda) Ltd. | $282,000 | 5.60% | 9,340 | New |
| 10 | TEX | Terex Corp | $275,000 | 5.46% | 8,197 | New |
| 11 | FLR | Fluor Corp | $274,000 | 5.44% | 3,864 | New |
| 12 | LBYYQ | KBR Inc | $268,000 | 5.32% | 8,212 | Trimmed |
| 13 | TEN1 | Tenneco Inc. | $257,000 | 5.10% | 5,093 | New |
| 14 | AIG | American International Group Inc. | $254,000 | 5.04% | 5,215 | New |
| 15 | CIT | CIT Group Inc | $252,000 | 5.00% | 5,176 | New |
| 16 | CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 17 | JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 18 | RAD | RITE AID CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR