Troob Capital Management LLC 13F Holdings · last filed Q3 2013
Troob Capital Management LLC reported 6 securities worth $13.30M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: BZ2 (29.38%), CBI (17.89%), FLR (17.08%). Among its top 25 positions this quarter: 3 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BZ2 | Boise Inc | $3.9M | 29.38% | 310,000 | Trimmed |
| 2 | CBI | Chicago Bridge & Iron Co NV | $2.4M | 17.89% | 35,100 | Added |
| 3 | FLR | Fluor Corp | $2.3M | 17.08% | 32,000 | Hold |
| 4 | KBR | KBR Inc | $2.2M | 16.70% | 68,000 | Added |
| 5 | GLD | SPDR Gold Trust | $1.3M | 9.64% | 10,000 | Added |
| 6 | AKS | AK Steel Holding Corp | $1.2M | 9.31% | 330,000 | Trimmed |
| 7 | CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 8 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 9 | JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 10 | RAD | RITE AID CORP | $0 | 0.00% | 0 | Exited |
| 11 | SPY | SPDR S&P 500 ETF TR | $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