13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 45 holding rows worth $122,944,000.
- Accession
- 0000919574-15-006159
- Filer
- CIK 1419027
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 45 entries on the cover page, a total value of $122,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,944,000 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 | 75,000 | $15,439,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 521,099 | $10,490,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 370,462 | $7,391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,137 | $6,431,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 278,179 | $6,109,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85,523 | $5,766,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,500 | $5,269,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 67,676 | $5,188,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 205,000 | $4,647,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 69,012 | $3,607,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,500 | $3,434,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,405 | $2,844,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 125,062 | $2,586,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,000 | $2,560,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,500 | $2,481,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 85,000 | $2,342,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,400 | $2,303,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,400 | $2,270,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 63,498 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,415 | $2,125,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 116,402 | $2,080,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 102,631 | $1,895,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $1,721,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 28,493 | $1,630,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 102,355 | $1,607,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,500 | $1,599,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 55,000 | $1,528,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,400 | $1,443,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 234,498 | $1,316,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 30,400 | $1,224,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $1,184,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 100,000 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 44,341 | $1,157,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,800 | $990,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 76,835 | $906,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 90,000 | $887,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 110,875 | $801,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 736,223 | $795,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,881 | $732,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $662,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,710 | $639,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,000 | $402,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,491 | $390,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,000 | $358,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,089 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006159 | this filing | 2015-08-14 | acceptance time not in the bulk data set |