Skip to content
Disclosery

ADAR Investment Management LP

Follow

13F filer, CIK 1317613, ENGLEWOOD, NJ

ADAR Investment Management LP reported $18,335,000 across 12 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-28. Its ten largest share positions make up 91.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-003409

Period
2013-12-31
Reported value
$18.3M
Holdings
12
Top 10 weight
91.52%
New
2
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACREadded+119,058$1.56M
ENSCO PLCnew+24,328$1.39M
LMTadded+8,113$1.21M
ENCANA CORPadded+62,315$1.12M
Crown Castlenew+13,662$1M

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
STARWOOD HOTELS&RESORTS WRLDreduced-356,732-$28.3M
WYNDHAM DESTINATIONS INCexited-436,375-$26.6M
XL GROUP PLCexited-769,452-$23.7M
VYXexited-564,807-$22.4M
EXPexited-293,246-$21.3M

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, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-003409, largest first. % of portfolio is the value over $18,335,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 502,172 shares; 2013Q3: 37,789 shares; 2013Q4: 37,701 shares 37,701$2.21M12.03%-88Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,063 shares; 2013Q3: 6,178 shares; 2013Q4: 14,291 shares 14,291$2.12M11.59%+8,113Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 427,272 shares; 2013Q3: 383,372 shares; 2013Q4: 26,640 shares 26,640$2.12M11.55%-356,732
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,719 shares; 2013Q3: 40,452 shares; 2013Q4: 159,510 shares 159,510$2.09M11.4%+119,058Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 348,162 shares; 2013Q3: 376,079 shares; 2013Q4: 49,326 shares 49,326$2.06M11.24%-326,753Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,649 shares; 2013Q4: 79,964 shares 79,964$1.44M7.87%+62,315
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,328 shares 24,328$1.39M7.59%new
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 148,559 shares; 2013Q4: 51,022 shares 51,022$1.35M7.34%-97,537Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,662 shares 13,662$1M5.47%new
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 308,368 shares; 2013Q3: 116,942 shares; 2013Q4: 322,268 shares 322,268$999K5.45%+205,326
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,210 shares; 2013Q3: 31,608 shares; 2013Q4: 59,764 shares 59,764$971K5.3%+28,156Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,655 shares; 2013Q3: 96,363 shares; 2013Q4: 4,312 shares 4,312$584K3.19%-92,051

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC436,375$26.6Mshares
XL GROUP PLCXL GROUP PLC769,452$23.7Mshares
VYXNCR VOYIX CORPORATION564,807$22.4Mshares
EXPEAGLE MATLS INC293,246$21.3Mshares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC405,029$20.8Mshares
COFCAPITAL ONE FINL CORP274,192$18.8Mshares
EBAYEBAY INC.302,717$16.9Mshares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP269,008$14.3Mshares
MLCOMELCO RESORTS AND ENTMNT LTD431,547$13.7Mshares
PINNACLE ENTMT INCPINNACLE ENTMT INC493,998$12.4Mshares
NWSANEWS CORP NEW757,661$12.2Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD729,168$11.7Mshares
GOODRICH PETE CORPGOODRICH PETE CORP456,242$11.1Mshares
TMUST-MOBILE US INC415,397$10.8Mshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC288,236$6.36Mshares
GOLDCORP INC NEWGOLDCORP INC NEW203,878$5.3Mshares
VVISA INC24,824$4.74Mshares
NEMNEWMONT CORP156,032$4.38Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC118,798$2.96Mshares
CYRUSONE INCCYRUSONE INC134,781$2.56Mshares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT350,000$2.45Mshares
MAMASTERCARD INCORPORATED3,423$2.3Mshares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC193,251$1.26Mshares
AWIARMSTRONG WORLD INDS INC NEW18,881$1.04Mshares
GTNGRAY MEDIA INC105,860$831Kshares
MFA FINL INCMFA FINL INC90,000$671Kshares
FHNFIRST HORIZON CORPORATION50,000$550Kshares
TALISMAN ENERGY INCTALISMAN ENERGY INC27,982$322Kshares

How Q4 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 0001140361-14-003409 base2014-01-28acceptance time not in the bulk data set