13F-HR filed by Kortright Capital Partners LP
Kortright Capital Partners LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 17 holding rows worth $85,007,000.
- Accession
- 0001085146-14-001681
- Filer
- CIK 1509855
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17 entries on the cover page, a total value of $85,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,007,000 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 | 179,000 | $11,164,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 583,660 | $10,220,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 887,167 | $8,952,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 93,907 | $8,079,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 203,067 | $6,472,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,835 | $5,358,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 643,764 | $4,790,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 550,316 | $4,661,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170,000 | $4,386,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 303,541 | $3,418,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $3,386,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,600 | $3,044,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 706,701 | $2,622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,500 | $2,550,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 250,000 | $2,543,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 158,500 | $2,398,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 88,508 | $964,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001681 | this filing | 2014-08-13 | acceptance time not in the bulk data set |