13F-HR filed by NEWLAND CAPITAL MANAGEMENT, LLC
NEWLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 51 holding rows worth $110,031,000.
- Accession
- 0000919574-15-007960
- Filer
- CIK 1419027
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 51 entries on the cover page, a total value of $110,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,032,000 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 | 100,000 | $19,163,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 424,727 | $8,325,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 436,800 | $6,998,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 332,967 | $6,609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,409 | $5,150,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 338,000 | $5,077,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 64,847 | $4,661,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 335,462 | $4,472,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63,706 | $3,947,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,000 | $2,841,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80,000 | $2,632,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 181,627 | $2,625,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,083 | $2,434,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,800 | $2,186,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 334,348 | $1,939,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,000 | $1,920,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,522,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 113,000 | $1,498,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,700 | $1,491,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 79,785 | $1,468,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $1,442,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,620 | $1,408,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,300 | $1,326,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 40,789 | $1,310,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,722 | $1,275,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,500 | $1,144,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,000 | $1,127,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 90,000 | $1,069,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 101,101 | $1,044,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,430 | $1,034,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,314 | $1,023,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $890,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 55,000 | $863,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,500 | $819,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 65,515 | $767,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $684,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,000 | $665,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,000 | $545,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,000 | $523,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,203 | $481,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,000 | $469,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,495 | $456,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,500 | $450,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 54,889 | $428,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,000 | $383,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 35,000 | $370,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,000 | $308,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $214,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $207,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 325,896 | $183,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 27,500 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007960 | this filing | 2015-11-16 | acceptance time not in the bulk data set |