13F-HR filed by Woodbine Capital Advisors LP
Woodbine Capital Advisors LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 14 holding rows worth $37,212,000.
- Accession
- 0001140361-13-032701
- Filer
- CIK 1511723
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 14 entries on the cover page, a total value of $37,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,212,000 with VALUE read as thousands by filing date, 13F file number 028-14209. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $9,723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,000 | $4,257,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 85,000 | $3,211,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,100 | $3,028,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 295,000 | $2,649,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,257,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,000 | $2,086,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 155,000 | $2,063,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 48,000 | $2,044,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,000 | $1,655,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,000 | $1,543,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,000 | $1,280,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,000 | $780,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,000 | $636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032701 | this filing | 2013-08-14 | acceptance time not in the bulk data set |