13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 40 holding rows worth $120,482,000.
- Accession
- 0000919574-14-004753
- Filer
- CIK 1419027
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $120,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,482,000 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 |
|---|---|---|---|---|---|---|
| MRC GLOBAL INC | 55345K103 | COM | 770,175 | $21,788,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 341,295 | $9,594,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 861,163 | $8,698,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 473,463 | $8,002,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 265,143 | $5,563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $4,893,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 516,391 | $4,627,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 404,462 | $4,380,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 160,000 | $3,701,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 290,902 | $3,657,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 240,010 | $3,435,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 320,878 | $3,263,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 127,769 | $3,240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,400 | $2,978,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,178 | $2,921,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,838,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 89,064 | $2,341,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 856,879 | $2,057,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,614 | $1,965,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 290,000 | $1,859,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,178 | $1,790,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,979 | $1,573,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 148,900 | $1,504,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 54,383 | $1,463,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,252 | $1,372,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $1,323,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 400,000 | $1,184,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,000 | $1,082,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 49,670 | $1,059,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,000 | $945,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 65,200 | $805,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,148 | $761,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,000 | $719,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,400 | $713,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 87,066 | $515,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 196,033 | $504,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,500 | $501,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,000 | $438,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,000 | $266,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 15,970 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004753 | this filing | 2014-08-14 | acceptance time not in the bulk data set |