13F-HR filed by Kenmare Capital Partners, L.L.C.
Kenmare Capital Partners, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 21 holding rows worth $196,561,000.
- Accession
- 0001315863-14-000655
- Filer
- CIK 1324869
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 21 entries on the cover page, a total value of $196,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,561,000 with VALUE read as thousands by filing date, 13F file number 028-11467. 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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 680,404 | $25,828,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 640,354 | $21,708,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 396,843 | $21,398,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 520,882 | $17,861,000 | thousands by filing date | |
| 38259p508 | COM | 27,500 | $16,181,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 27,500 | $15,877,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 401,340 | $13,276,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 175,944 | $9,483,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 120,000 | $9,025,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 145,311 | $8,229,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 194,231 | $8,117,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 421,370 | $6,889,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 175,000 | $6,779,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 182,342 | $5,200,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 178,473 | $2,720,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,069,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66,300 | $1,909,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,842 | $1,548,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 178,865 | $903,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 53,174 | $824,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,000 | $737,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000655 | this filing | 2014-11-14 | acceptance time not in the bulk data set |