13F-HR filed by ADAR Investment Management LP
ADAR Investment Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 45 holding rows worth $431,645,000.
- Accession
- 0001140361-13-032998
- Filer
- CIK 1317613
- 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, 45 entries on the cover page, a total value of $431,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,645,000 with VALUE read as thousands by filing date, 13F file number 028-11211. 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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 481,741 | $27,570,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 427,272 | $26,999,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 807,059 | $26,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 502,172 | $26,510,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 414,070 | $26,008,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 387,402 | $25,673,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 826,497 | $25,059,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,188,664 | $23,381,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 390,347 | $19,560,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 338,541 | $17,509,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,134,153 | $17,364,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 340,756 | $16,315,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,270,832 | $16,267,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 348,162 | $13,582,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 896,728 | $10,188,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 413,448 | $9,245,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 460,601 | $8,917,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 324,354 | $8,047,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 384,850 | $7,997,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,612 | $7,239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,338 | $7,088,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 537,431 | $6,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 147,583 | $6,091,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,515 | $5,923,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 185,903 | $4,887,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 218,064 | $4,534,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 144,122 | $4,233,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 35,655 | $4,010,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 156,489 | $3,246,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,417 | $3,032,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,361 | $2,879,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 368,772 | $2,655,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,075 | $2,521,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 143,108 | $2,370,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 188,850 | $2,087,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,000 | $1,849,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 27,549 | $1,800,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100,000 | $1,772,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 93,719 | $1,201,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 308,368 | $925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,063 | $766,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 250,000 | $494,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,210 | $464,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,158 | $314,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,463 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032998 | this filing | 2013-08-14 | acceptance time not in the bulk data set |