13F-HR filed by LANSDOWNE PARTNERS AUSTRIA GMBH
LANSDOWNE PARTNERS AUSTRIA GMBH filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 11 holding rows worth $29,043,000.
- Accession
- 0000919574-16-010257
- Filer
- CIK 1536071
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 11 entries on the cover page, a total value of $29,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,044,000 with VALUE read as thousands by filing date, 13F file number 028-15335. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 40,000 | $27,036,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 1,693,833 | $1,186,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 43,641 | $161,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 11,878 | $115,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 20,400 | $115,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,394 | $107,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 24,800 | $95,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,262 | $91,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 45,408 | $58,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 59,634 | $40,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 19,569 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010257 | this filing | 2016-02-12 | acceptance time not in the bulk data set |