13F-HR filed by Merchants' Gate Capital LP
Merchants' Gate Capital LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 34 holding rows worth $1,268,209,000.
- Accession
- 0000950142-14-002231
- Filer
- CIK 1425160
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 34 entries on the cover page, a total value of $1,268,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,210,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,827,021 | $101,126,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,373,515 | $77,961,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,958,926 | $73,244,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,855,000 | $69,006,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,051,000 | $68,494,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 578,183 | $65,051,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 54,346 | $61,412,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 750,000 | $56,685,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,478,378 | $54,996,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 399,749 | $52,039,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800,000 | $51,608,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 500,000 | $50,845,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 668,444 | $50,521,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 473,244 | $43,415,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $42,090,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 195,273 | $41,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 500,000 | $38,260,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 574,927 | $32,236,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 402,428 | $27,289,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 644,915 | $25,042,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 545,270 | $21,734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 406,983 | $21,538,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210,969 | $21,401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500,000 | $21,330,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 252,813 | $20,556,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,300,000 | $13,494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 166,504 | $12,564,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,800 | $11,259,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,042 | $10,203,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 250,000 | $9,528,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $9,348,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 311,323 | $8,664,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,278,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $1,328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-14-002231 | this filing | 2014-11-14 | acceptance time not in the bulk data set |