13F-HR filed by Woodbine Capital Advisors LP
Woodbine Capital Advisors LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 24 holding rows worth $99,703,000.
- Accession
- 0001140361-14-021349
- Filer
- CIK 1511723
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 24 entries on the cover page, a total value of $99,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,703,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,800,000 | $46,465,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,000 | $8,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,000 | $6,353,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 256,500 | $5,730,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,590 | $4,708,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,530 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,684,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,679 | $2,566,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,588 | $2,513,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 148,808 | $2,082,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,000 | $1,613,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,000 | $1,569,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 34,725 | $1,531,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,323,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,321,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,240 | $1,204,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 55,000 | $1,116,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,500 | $1,043,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 125,000 | $978,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,000 | $961,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 29,312 | $692,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,000 | $675,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,450 | $669,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 100,000 | $431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021349 | this filing | 2014-05-15 | acceptance time not in the bulk data set |