GREEN HOLDINGS LTD
Follow13F filer, CIK 1301226, HAMILTON, Bermuda
GREEN HOLDINGS LTD reported $261,961,000 across 15 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 93.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-14-000323
- Period
- 2014-03-31
- Reported value
- $262M
- Holdings
- 15
- Top 10 weight
- 93.93%
- New
- 7
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMERICAN RLTY CAP PPTYS INCnew | +1,900,000 | $26.6M |
| RESTORATION HARDWARE HLDGS Iadded | +270,000 | $19.9M |
| CHELSEA THERAPEUTICS INTL LTnew | +2,795,000 | $15.4M |
| TIBCO SOFTWARE INCnew | +650,000 | $13.2M |
| BARNES & NOBLE INCnew | +490,000 | $10.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CBS CORP NEWexited | -440,000 | -$28M |
| LNGreduced | -478,500 | -$26.5M |
| TWENTY FIRST CENTY FOX INCexited | -620,000 | -$21.8M |
| MSIexited | -235,000 | -$15.9M |
| Cole Real Estate Investmentsexited | -995,000 | -$14M |
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 0000947871-14-000323, largest first. % of portfolio is the value over $215,090,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 460,000 | $33.9M | 15.74% | +270,000 | |||
| AMHAMERICAN HOMES 4 RENT | 1,597,313 | $26.7M | 12.41% | -321,020 | Timeline | ||
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 1,900,000 | $26.6M | 12.38% | new | |||
| Equinix, Inc.Equinix, Inc. | 125,000 | $23.1M | 10.74% | +50,000 | |||
| CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT | 2,795,000 | $15.4M | 7.17% | new | |||
| LNGCHENIERE ENERGY INC | 240,000 | $13.3M | 6.18% | -478,500 | Timeline | ||
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 650,000 | $13.2M | 6.14% | new | |||
| BARNES & NOBLE INCBARNES & NOBLE INC | 490,000 | $10.2M | 4.76% | new | |||
| AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I… | 487,805 | $8.77M | 4.08% | 0 | |||
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 192,450 | $7.73M | 3.59% | -207,550 | |||
| ENERGEN CORPENERGEN CORP | 46,822 | $3.78M | 1.76% | -165,978 | |||
| FBR & COFBR & CO | 59,983 | $1.55M | 0.72% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC CALL | call | 75,000 | $40.3M | new |
| SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COM | call | 150,000 | $6.62M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP CONV BND | principal | 26,500,000 | $30.8M | 0 |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CBS CORP NEWCBS CORP NEW | 440,000 | $28M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 620,000 | $21.8M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 132,500 | $18M | call |
| MSIMOTOROLA SOLUTIONS INC | 235,000 | $15.9M | shares |
| Cole Real Estate InvestmentsCole Real Estate Investments | 995,000 | $14M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 275,000 | $11.3M | call |
| BACBANK OF AMER CORP | 700,000 | $10.9M | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 120,000 | $10.7M | call |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 150,000 | $10.1M | call |
| DALDELTA AIR LINES INC | 365,000 | $10M | call |
| SOTHEBYSSOTHEBYS | 175,000 | $9.31M | shares |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP | 6,000,000 | $8.29M | principal |
| BZHBEAZER HOMES USA INC | 300,000 | $7.33M | call |
| YELPYELP INC | 100,000 | $6.89M | call |
| SBUXSTARBUCKS CORP | 65,000 | $5.09M | call |
| TRIPTRIPADVISOR INC | 60,000 | $4.97M | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 12,500 | $2.3M | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000947871-14-000323 | base | 2014-05-15 | acceptance time not in the bulk data set |