13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 47 holding rows worth $146,906,000.
- Accession
- 0000919574-13-004752
- Filer
- CIK 1419027
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 47 entries on the cover page, a total value of $146,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,905,000 with VALUE read as thousands by filing date, 13F file number 028-12797. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEWLAND MASTER FUND, LTD.028-12803
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 285,000 | $27,645,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 155,000 | $24,865,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 356,053 | $13,872,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 336,922 | $12,817,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $10,989,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 889,401 | $8,947,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 294,126 | $4,750,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 153,020 | $4,226,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58,692 | $2,979,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 74,600 | $2,897,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 100,000 | $2,319,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 133,092 | $2,293,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 95,782 | $2,221,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 143,974 | $1,906,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $1,512,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,665 | $1,419,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 77,000 | $1,337,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 100,923 | $1,293,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,402 | $1,234,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 386,836 | $1,172,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 67,483 | $1,135,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,000 | $1,060,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $963,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,767 | $922,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,433 | $892,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 205,800 | $887,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27,585 | $848,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,000 | $789,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 29,100 | $788,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 65,000 | $653,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,000 | $604,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,432 | $587,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,000 | $571,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,400 | $535,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 22,300 | $512,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,500 | $482,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,000 | $472,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,000 | $452,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 350,221 | $448,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 35,690 | $439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $417,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 185,000 | $394,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,000 | $374,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $366,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,000 | $322,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $177,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 90,100 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004752 | this filing | 2013-08-14 | acceptance time not in the bulk data set |