13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 42 holding rows worth $178,552,000.
- Accession
- 0000919574-15-001575
- Filer
- CIK 1419027
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 42 entries on the cover page, a total value of $178,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,548,000 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 1,162,710 | $19,754,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 788,271 | $13,621,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 133,767 | $11,833,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 148,249 | $11,148,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 376,516 | $10,734,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132,051 | $9,578,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119,049 | $8,091,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 336,387 | $7,565,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 631,202 | $7,082,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 455,000 | $6,983,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 291,400 | $6,554,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 276,438 | $6,455,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 443,900 | $6,206,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 545,717 | $4,742,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 158,466 | $4,470,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 189,504 | $3,669,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 364,489 | $3,652,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 327,182 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,148,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 68,513 | $3,005,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,724,701 | $2,880,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 244,349 | $2,754,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 159,679 | $2,232,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 83,900 | $2,019,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 61,110 | $1,750,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,550 | $1,637,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,364 | $1,473,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 136,645 | $1,392,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 339,364 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,600 | $1,335,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 78,475 | $1,189,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 773,687 | $1,114,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,992 | $1,026,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 416,748 | $821,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,578 | $737,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,300 | $651,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,300 | $620,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 22,294 | $506,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $445,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,000 | $290,000 | thousands by filing date | call |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 103,497 | $280,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 10,000 | $121,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001575 | this filing | 2015-02-17 | acceptance time not in the bulk data set |