13F-HR filed by MANOR ROAD CAPITAL PARTNERS, LLC
MANOR ROAD CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 14 holding rows worth $617,740,000.
- Accession
- 0000919574-14-003177
- Filer
- CIK 1567641
- 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, 14 entries on the cover page, a total value of $617,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,740,000 with VALUE read as thousands by filing date, 13F file number 028-15269. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANOR ROAD INVESTMENT PARTNERS II, LP028-15270
- included managerMANOR ROAD INVESTMENT PARTNERS, LP028-15272
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 | 1,400,000 | $261,814,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,775,000 | $72,260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 900,000 | $69,354,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 665,000 | $50,480,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 330,000 | $41,745,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150,000 | $27,780,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 780,000 | $21,255,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 500,000 | $20,320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,451,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 160,000 | $11,904,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 125,000 | $6,739,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 275,000 | $6,053,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100,000 | $5,532,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $5,053,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003177 | this filing | 2014-05-15 | acceptance time not in the bulk data set |