13F-HR/A filed by Kortright Capital Partners LP
Kortright Capital Partners LP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-18, with 17 holding rows worth $105,745,000.
- Accession
- 0001085146-14-000745
- Filer
- CIK 1509855
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 17 entries on the cover page, a total value of $105,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,745,000 with VALUE read as thousands by filing date, 13F file number 028-15850. 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 190,000 | $10,342,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 126,927 | $8,955,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,430,302 | $8,653,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 743,620 | $8,343,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 461,618 | $7,654,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,633 | $7,383,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95,000 | $7,356,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 366,770 | $6,613,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 113,453 | $6,214,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179,400 | $6,109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 401,100 | $5,748,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 304,702 | $5,640,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,000 | $5,209,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86,100 | $4,960,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,600 | $2,936,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 122,552 | $2,343,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 25,200 | $1,287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000578 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000745 | this filing | 2014-02-18 | acceptance time not in the bulk data set |