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Disclosery

ADAR Investment Management LP

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13F filer, CIK 1317613, ENGLEWOOD, NJ

ADAR Investment Management LP reported $2,362,000 across 6 holdings for the quarter ended 2014-03-31, in a 13F-HR/A filed 2014-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-14-019421

Period
2014-03-31
Reported value
$2.36M
Holdings
6
Top 10 weight
100%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+5,000$935K
PowerShares QQQ Trust Unit …new+5,000$438K
VZnew+8,000$381K
GOODRICH PETE CORPnew+10,000$158K

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
LMTexited-14,291-$2.12M
STARWOOD HOTELS&RESORTS WRLDexited-26,640-$2.12M
JPMreduced-34,701-$2.11M
RHPexited-49,326-$2.06M
ACREreduced-139,510-$1.87M

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, Q1 2014

Share positions as resolved from 13F-HR/A 0001140361-14-019421, largest first. % of portfolio is the value over $2,362,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares 5,000$935K39.59%newTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares 5,000$438K18.54%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,000 shares 8,000$381K16.13%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,719 shares; 2013Q3: 40,452 shares; 2013Q4: 159,510 shares; 2014Q1: 20,000 shares 20,000$268K11.35%-139,510Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 502,172 shares; 2013Q3: 37,789 shares; 2013Q4: 37,701 shares; 2014Q1: 3,000 shares 3,000$182K7.71%-34,701Timeline
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,270,832 shares; 2013Q3: 456,242 shares; 2013Q4: not reported; 2014Q1: 10,000 shares 10,000$158K6.69%new

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP14,291$2.12Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD26,640$2.12Mshares
RHPRYMAN HOSPITALITY PPTYS INC49,326$2.06Mshares
ENCANA CORPENCANA CORP79,964$1.44Mshares
ENSCO PLCENSCO PLC24,328$1.39Mshares
AEMAGNICO EAGLE MINES LTD51,022$1.35Mshares
Crown CastleCrown Castle13,662$1Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP322,268$999Kshares
ARIAPOLLO COML REAL ESTATE FIN59,764$971Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC4,312$584Kshares

How Q1 2014 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 0001140361-14-018957 superseded2014-05-06acceptance time not in the bulk data set
13F-HR/A 0001140361-14-019421 baserestatement2014-05-08acceptance time not in the bulk data set