13F-HR filed by Merchants' Gate Capital LP
Merchants' Gate Capital LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 22 holding rows worth $2,487,863,000.
- Accession
- 0000950142-13-002247
- Filer
- CIK 1425160
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 22 entries on the cover page, a total value of $2,487,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,487,862,000 with VALUE read as thousands by filing date, 13F file number 028-12839. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,000,000 | $504,030,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 226,826 | $208,496,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,876,942 | $195,896,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,308,600 | $193,021,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,684,802 | $151,584,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,649,500 | $145,750,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,815,650 | $141,820,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,886,076 | $107,808,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,494,556 | $107,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,784,547 | $102,433,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 911,540 | $96,669,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,544,573 | $92,726,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,104,289 | $80,392,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,306,400 | $71,152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920,000 | $69,782,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 725,000 | $54,027,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 500,000 | $52,185,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 707,800 | $44,167,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 466,600 | $29,335,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,225,000 | $24,659,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 750,000 | $11,708,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,000 | $2,906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-13-002247 | this filing | 2013-11-14 | acceptance time not in the bulk data set |