13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 55 holding rows worth $205,612,000.
- Accession
- 0000919574-14-003086
- Filer
- CIK 1419027
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 55 entries on the cover page, a total value of $205,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,612,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 215,000 | $40,207,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,404,895 | $22,155,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,451,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 125,552 | $9,129,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 526,882 | $8,983,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 123,001 | $7,284,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 168,182 | $6,726,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 364,100 | $6,142,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 503,869 | $5,024,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,364,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,800 | $4,249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,500 | $4,175,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 195,884 | $3,589,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 78,565 | $3,480,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,500 | $3,461,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $3,321,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 261,776 | $3,304,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 149,057 | $3,082,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 165,000 | $3,056,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 229,370 | $2,883,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 136,289 | $2,737,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 152,319 | $2,579,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 78,882 | $2,493,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 219,276 | $2,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $2,319,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,382 | $2,191,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,000 | $2,132,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 40,000 | $2,060,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,777 | $1,993,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,366 | $1,597,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,000 | $1,521,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $1,491,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300,000 | $1,446,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,753 | $1,436,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,767 | $1,338,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,300 | $1,162,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 454,000 | $1,126,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 46,303 | $1,113,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 45,000 | $1,054,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 38,700 | $871,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 66,998 | $846,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,000 | $832,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,100 | $818,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $786,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 29,661 | $775,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $768,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 50,000 | $632,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,508 | $584,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 50,000 | $538,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 85,000 | $485,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,000 | $480,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,000 | $363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $253,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,100 | $223,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,000 | $146,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003086 | this filing | 2014-05-15 | acceptance time not in the bulk data set |