13F-HR filed by Roaring Blue Lion Capital Management, L.P.
Roaring Blue Lion Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 55 holding rows worth $193,231,000.
- Accession
- 0001569786-13-000007
- Filer
- CIK 1569786
- Filed
- 2013-10-30
- 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, 55 entries on the cover page, a total value of $193,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,231,000 with VALUE read as thousands by filing date, 13F file number 028-15347. 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 |
|---|---|---|---|---|---|---|
| COMVERSE INC | 20585P105 | COM | 320,063 | $10,226,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 337,411 | $7,406,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 956,085 | $7,314,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 463,633 | $6,370,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 296,408 | $5,484,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,040 | $5,061,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 331,676 | $4,856,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,231,400 | $4,839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,900 | $4,664,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 294,700 | $4,586,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 229,540 | $4,575,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 67,426 | $4,567,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 218,255 | $4,511,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 128,535 | $4,362,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 336,400 | $4,306,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 263,289 | $4,213,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 641,976 | $4,109,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 76,300 | $4,101,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,182 | $3,806,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 609,164 | $3,783,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 66,470 | $3,707,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,800 | $3,667,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 58,880 | $3,664,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,030 | $3,637,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96,700 | $3,626,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 670,100 | $3,498,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 133,560 | $3,453,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,440 | $3,439,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 138,690 | $3,377,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 192,300 | $3,346,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 284,300 | $3,292,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 132,100 | $3,272,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 144,800 | $3,270,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 295,600 | $3,249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 75,150 | $3,062,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 132,980 | $2,914,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 169,520 | $2,717,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 140,000 | $2,481,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 146,910 | $2,445,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 124,768 | $2,371,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 147,660 | $2,296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,790 | $2,272,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 127,318 | $2,242,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 155,109 | $2,173,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 153,470 | $2,060,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 176,800 | $2,016,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 135,030 | $2,000,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 182,520 | $1,988,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 79,354 | $1,912,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 85,350 | $1,860,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 82,030 | $1,723,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 73,700 | $1,009,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 117,021 | $858,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,212 | $844,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 25,648 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569786-13-000007 | this filing | 2013-10-30 | acceptance time not in the bulk data set |