13F-HR filed by Woodbine Capital Advisors LP
Woodbine Capital Advisors LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 16 holding rows worth $83,285,000.
- Accession
- 0001140361-14-007685
- Filer
- CIK 1511723
- Filed
- 2014-02-14
- 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, 16 entries on the cover page, a total value of $83,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,285,000 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 | 144,500 | $26,688,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 715,000 | $15,630,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $10,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,000 | $6,173,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,000 | $5,201,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,000 | $5,004,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,000 | $3,300,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 55,000 | $2,710,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,170 | $1,615,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 50,000 | $1,554,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40,000 | $1,052,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,000 | $1,006,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,000 | $944,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,000 | $914,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,000 | $720,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 50,000 | $556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007685 | this filing | 2014-02-14 | acceptance time not in the bulk data set |