13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 39 holding rows worth $151,158,000.
- Accession
- 0000919574-14-006399
- Filer
- CIK 1419027
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 39 entries on the cover page, a total value of $151,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,160,000 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 | 755,454 | $17,617,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 924,649 | $16,292,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,066,783 | $8,865,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 343,494 | $8,330,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 984,005 | $8,197,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 609,375 | $7,946,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 209,732 | $6,672,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,816,709 | $6,197,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 571,167 | $5,700,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,661 | $5,098,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 856,450 | $4,985,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,601 | $4,768,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 270,196 | $4,688,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,531,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 239,937 | $4,026,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 70,000 | $3,325,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 339,483 | $3,249,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 75,000 | $2,581,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,849 | $2,432,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 53,456 | $2,396,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 77,826 | $2,390,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 112,500 | $2,286,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,000 | $2,223,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 198,900 | $2,156,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 67,300 | $2,137,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 79,500 | $2,099,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 197,870 | $1,365,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 77,692 | $1,303,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 316,646 | $1,263,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 50,000 | $1,166,000 | thousands by filing date | call |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 619,375 | $1,065,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 111,046 | $1,018,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,947 | $461,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 50,000 | $441,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 112,400 | $433,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 375,000 | $428,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 200,900 | $420,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,925 | $321,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 60,000 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006399 | this filing | 2014-11-14 | acceptance time not in the bulk data set |