13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 34 holding rows worth $77,891,000.
- Accession
- 0000919574-13-006150
- Filer
- CIK 1419027
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 34 entries on the cover page, a total value of $77,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,891,000 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 | 95,000 | $10,128,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 331,176 | $7,912,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 421,234 | $7,388,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 695,444 | $6,426,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 208,441 | $5,609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $4,200,000 | thousands by filing date | put |
| EDGEN GROUP INC | 28014Q107 | CL A | 541,754 | $4,117,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 370,747 | $3,719,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 148,434 | $2,880,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 159,571 | $2,713,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $2,312,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,995 | $2,142,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 47,673 | $2,036,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 320,465 | $1,884,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,600 | $1,361,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,001,471 | $1,292,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,588 | $1,263,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,214 | $1,217,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,200 | $1,198,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,289 | $993,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,900 | $811,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,700 | $752,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,500 | $748,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 129,383 | $744,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,000 | $665,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,061 | $599,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 60,000 | $507,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,000 | $500,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,000 | $489,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 19,750 | $418,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 30,238 | $342,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 30,200 | $277,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,239 | $128,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006150 | this filing | 2013-11-08 | acceptance time not in the bulk data set |