13F-HR filed by Long Oar Global Investors, LLC
Long Oar Global Investors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 21 holding rows worth $21,651,000.
- Accession
- 0001387131-15-003429
- Filer
- CIK 1516622
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 21 entries on the cover page, a total value of $21,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,651,000 with VALUE read as thousands by filing date, 13F file number 028-14732. 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,200 | $5,171,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $2,084,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 728,531 | $1,756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $1,211,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $973,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $892,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $891,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $761,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $755,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $748,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $747,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $638,000 | thousands by filing date | ||
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $618,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,000 | $610,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $455,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $387,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,000 | $382,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $292,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,000 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-003429 | this filing | 2015-11-16 | acceptance time not in the bulk data set |