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Disclosery

ADAR Investment Management LP

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13F filer, CIK 1317613, ENGLEWOOD, NJ

ADAR Investment Management LP reported $329,973,000 across 38 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 61.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042839

Period
2013-09-30
Reported value
$330M
Holdings
38
Top 10 weight
61.84%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NWSAnew+757,661$12.2M
TIME WARNER CABLE INCadded+60,708$6.77M
GOLDCORP INC NEWnew+203,878$5.3M
NEMnew+156,032$4.38M
AEMnew+148,559$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-464,383-$24M
GOODRICH PETE CORPreduced-814,590-$19.8M
PINNACLE ENTMT INCreduced-694,666-$17.4M
COFreduced-139,878-$9.62M
VYXreduced-242,252-$9.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001140361-13-042839, largest first. % of portfolio is the value over $329,973,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 481,741 shares; 2013Q3: 436,375 shares 436,375$26.6M8.06%-45,366
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 427,272 shares; 2013Q3: 383,372 shares 383,372$25.5M7.72%-43,900
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 826,497 shares; 2013Q3: 769,452 shares 769,452$23.7M7.19%-57,045
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 807,059 shares; 2013Q3: 564,807 shares 564,807$22.4M6.78%-242,252Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 387,402 shares; 2013Q3: 293,246 shares 293,246$21.3M6.45%-94,156Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 390,347 shares; 2013Q3: 405,029 shares 405,029$20.8M6.32%+14,682
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 414,070 shares; 2013Q3: 274,192 shares 274,192$18.8M5.71%-139,878Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 338,541 shares; 2013Q3: 302,717 shares 302,717$16.9M5.12%-35,824Timeline
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 340,756 shares; 2013Q3: 269,008 shares 269,008$14.3M4.33%-71,748
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 413,448 shares; 2013Q3: 431,547 shares 431,547$13.7M4.16%+18,099Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 348,162 shares; 2013Q3: 376,079 shares 376,079$13M3.93%+27,917Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,188,664 shares; 2013Q3: 493,998 shares 493,998$12.4M3.75%-694,666
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 757,661 shares 757,661$12.2M3.69%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,134,153 shares; 2013Q3: 729,168 shares 729,168$11.7M3.55%-404,985
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,270,832 shares; 2013Q3: 456,242 shares 456,242$11.1M3.36%-814,590
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 324,354 shares; 2013Q3: 415,397 shares 415,397$10.8M3.27%+91,043Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,655 shares; 2013Q3: 96,363 shares 96,363$10.8M3.26%+60,708
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 460,601 shares; 2013Q3: 288,236 shares 288,236$6.36M1.93%-172,365
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 203,878 shares 203,878$5.3M1.61%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 39,612 shares; 2013Q3: 24,824 shares 24,824$4.74M1.44%-14,788Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 156,032 shares 156,032$4.38M1.33%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 148,559 shares 148,559$3.93M1.19%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 384,850 shares; 2013Q3: 118,798 shares 118,798$2.96M0.9%-266,052
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 156,489 shares; 2013Q3: 134,781 shares 134,781$2.56M0.78%-21,708
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 896,728 shares; 2013Q3: 350,000 shares 350,000$2.45M0.74%-546,728
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,338 shares; 2013Q3: 3,423 shares 3,423$2.3M0.7%-8,915Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 502,172 shares; 2013Q3: 37,789 shares 37,789$1.95M0.59%-464,383Timeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 193,251 shares 193,251$1.26M0.38%new
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,881 shares 18,881$1.04M0.31%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 368,772 shares; 2013Q3: 105,860 shares 105,860$831K0.25%-262,912Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,063 shares; 2013Q3: 6,178 shares 6,178$788K0.24%-885Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,158 shares; 2013Q3: 90,000 shares 90,000$671K0.2%+52,842
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares 50,000$550K0.17%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,719 shares; 2013Q3: 40,452 shares 40,452$503K0.15%-53,267Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,210 shares; 2013Q3: 31,608 shares 31,608$483K0.15%+2,398Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 308,368 shares; 2013Q3: 116,942 shares 116,942$356K0.11%-191,426
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 537,431 shares; 2013Q3: 27,982 shares 27,982$322K0.1%-509,449
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,649 shares 17,649$306K0.09%new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO147,583$6.09Mshares
RIGTRANSOCEAN LTD123,515$5.92Mshares
AMERISTAR CASINOS INCAMERISTAR CASINOS INC185,903$4.89Mshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR218,064$4.53Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC144,122$4.23Mshares
CCLCARNIVAL CORP88,417$3.03Mshares
RCLROYAL CARIBBEAN GROUP86,361$2.88Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN102,075$2.52Mshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC143,108$2.37Mshares
PNNTPENNANTPARK INVTS CORP188,850$2.09Mshares
DIRECTVDIRECTV30,000$1.85Mshares
BRISTOW GROUP INCBRISTOW GROUP INC27,549$1.8Mshares
APOLLO GROUP INCAPOLLO GROUP INC100,000$1.77Mshares
TELLABS INCTELLABS INC250,000$494Kshares
BARRICK GOLD CORPBARRICK GOLD CORP19,463$306Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-13-042839 base2013-11-14acceptance time not in the bulk data set