13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 35 holding rows worth $85,617,000.
- Accession
- 0000919574-14-000664
- Filer
- CIK 1419027
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 35 entries on the cover page, a total value of $85,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,617,000 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 |
|---|---|---|---|---|---|---|
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,375,764 | $21,242,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 746,784 | $15,593,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $4,997,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 90,890 | $3,701,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 140,361 | $3,221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $3,198,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,139 | $2,512,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,027 | $2,319,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 180,268 | $2,169,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 119,343 | $2,096,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,565 | $2,088,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,266 | $1,769,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,000 | $1,653,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,000 | $1,637,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 171,812 | $1,618,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,000 | $1,472,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,000 | $1,222,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $1,221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,000 | $947,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 47,500 | $932,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 21,652 | $876,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,049 | $849,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,400 | $838,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 10,000 | $819,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $801,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,288 | $756,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,000 | $745,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,837 | $688,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 52,821 | $678,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,000 | $669,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $605,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,000 | $585,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 377,437 | $532,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,781 | $336,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,100 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-000664 | this filing | 2014-02-11 | acceptance time not in the bulk data set |