Woodbine Capital Advisors LP 13F Holdings · last filed Q1 2014
Woodbine Capital Advisors LP reported 23 securities worth $99.70M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: INTC (46.60%), XLE (8.49%), MSFT (6.37%). Among its top 25 positions this quarter: 19 new, 1 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $46.5M | 46.60% | 1.8M | New |
| 2 | XLE | SELECT SECTOR SPDR TR | $8.5M | 8.49% | 95,000 | New |
| 3 | MSFT | MICROSOFT CORP | $6.4M | 6.37% | 155,000 | Trimmed |
| 4 | XLF | SELECT SECTOR SPDR TR | $5.7M | 5.75% | 256,500 | Trimmed |
| 5 | URI | UNITED RENTALS INC | $4.7M | 4.72% | 49,590 | New |
| 6 | EEM | ISHARES | $3.0M | 3.02% | 73,530 | New |
| 7 | FXI | ISHARES | $2.7M | 2.69% | 75,000 | Trimmed |
| 8 | CTXS | CITRIX SYS INC | $2.6M | 2.57% | 44,679 | New |
| 9 | POST | POST HLDGS INC | $2.5M | 2.52% | 45,588 | Trimmed |
| 10 | MBI | MBIA INC | $2.1M | 2.09% | 148,808 | New |
| 11 | TCOM | CTRIP COM INTL LTD | $1.6M | 1.62% | 32,000 | New |
| 12 | HDS | HD SUPPLY HLDGS INC | $1.6M | 1.57% | 60,000 | Added |
| 13 | SODA | SODASTREAM INTERNATIONAL LTD | $1.5M | 1.54% | 34,725 | New |
| 14 | FCX | FREEPORT-MCMORAN COPPER & GO | $1.3M | 1.33% | 40,000 | New |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 1.32% | 25,000 | New |
| 16 | WBA | WALGREEN CO | $1.2M | 1.21% | 18,240 | New |
| 17 | NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $1.1M | 1.12% | 55,000 | New |
| 18 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 1.05% | 28,500 | New |
| 19 | MDRIQ | MCDERMOTT INTL INC | $978,000 | 0.98% | 125,000 | New |
| 20 | LNWO | SCIENTIFIC GAMES CORP | $961,000 | 0.96% | 70,000 | New |
| 21 | GDX | MARKET VECTORS ETF TR | $692,000 | 0.69% | 29,312 | New |
| 22 | AG | FIRST MAJESTIC SILVER CORP | $675,000 | 0.68% | 70,000 | New |
| 23 | WPM | SILVER WHEATON CORP | $669,000 | 0.67% | 29,450 | New |
| 24 | ANVGQ | ALLIED NEVADA GOLD CORP | $431,000 | 0.43% | 100,000 | New |
| 25 | AL | AIR LEASE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR