13F-HR filed by Woodbine Capital Advisors LP
Woodbine Capital Advisors LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 22 holding rows worth $78,757,000.
- Accession
- 0001140361-13-042612
- Filer
- CIK 1511723
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 22 entries on the cover page, a total value of $78,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,757,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 155,000 | $26,042,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,000,000 | $7,970,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,000 | $7,638,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,000 | $4,916,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 145,000 | $4,437,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 130,000 | $3,615,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,100 | $3,452,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 300,000 | $2,928,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55,000 | $2,220,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 70,000 | $1,936,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,000 | $1,927,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,000 | $1,791,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,000 | $1,619,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,000 | $1,488,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,000 | $1,186,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $1,066,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,000 | $1,005,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,000 | $957,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 160,000 | $782,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,000 | $750,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $725,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,000 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042612 | this filing | 2013-11-14 | acceptance time not in the bulk data set |