13F-HR filed by D.C. Capital Advisors, Ltd
D.C. Capital Advisors, Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 24 holding rows worth $2,198,851,000 by the sum of the rows.
- Accession
- 0001576422-13-000003
- Filer
- CIK 1576422
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 24 entries on the cover page, a total value of $210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,198,851,000 with VALUE read as thousands by filing date, 13F file number 028-15477. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $210,000, 100% less than the sum of the rows, $2,198,851,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 62,500 | $753,125,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAIDENFORM BRANDS INC | 560305104 | COM | 39,100 | $677,603,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 50,100 | $322,644,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 75,000 | $120,315,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 150,000 | $53,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $35,830,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,000 | $34,188,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500,000 | $32,905,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 325,000 | $21,385,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 15,000 | $20,625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $18,710,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 600,000 | $15,786,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 250,000 | $14,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $12,440,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 500,000 | $12,185,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 30,000 | $11,643,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,000,000 | $11,340,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 500,000 | $8,125,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500,000 | $7,395,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,500,000 | $4,845,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500,000 | $3,730,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $3,275,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 50,000 | $1,117,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 100,000 | $1,040,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576422-13-000003 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001576422-13-000005 | base | 2013-08-14 | acceptance time not in the bulk data set |