GREEN HOLDINGS LTD
Follow13F filer, CIK 1301226, HAMILTON, Bermuda
GREEN HOLDINGS LTD reported $181,402,000 across 9 holdings for the quarter ended 2014-06-30, in a 13F-HR/A filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000947871-14-000519
- Period
- 2014-06-30
- Reported value
- $181M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIBCO SOFTWARE INCadded | +250,000 | $5.04M |
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 |
|---|---|---|
| CHELSEA THERAPEUTICS INTL LTexited | -2,795,000 | -$15.4M |
| BARNES & NOBLE INCexited | -490,000 | -$10.2M |
| AMHreduced | -500,000 | -$8.88M |
| RESTORATION HARDWARE HLDGS Ireduced | -90,000 | -$8.37M |
| SIX FLAGS ENTERTAINMENT CORPexited | -192,450 | -$7.73M |
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, Q2 2014
Share positions as resolved from 13F-HR/A 0000947871-14-000519, largest first. % of portfolio is the value over $181,402,000, 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 | 370,000 | $34.4M | 18.98% | -90,000 | |||
| Equinix, Inc.Equinix, Inc. | 125,000 | $26.3M | 14.48% | 0 | |||
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 1,900,000 | $23.8M | 13.12% | 0 | |||
| AMHAMERICAN HOMES 4 RENT | 1,097,313 | $19.5M | 10.74% | -500,000 | Timeline | ||
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 900,000 | $18.2M | 10.01% | +250,000 | |||
| LNGCHENIERE ENERGY INC | 240,000 | $17.2M | 9.49% | 0 | Timeline | ||
| AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I… | 487,805 | $9.15M | 5.04% | 0 | |||
| FBR & COFBR & CO | 59,983 | $1.63M | 0.9% | 0 |
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 | $31.3M | 0 |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPLE INCAPPLE INC | 75,000 | $40.3M | call |
| CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT | 2,795,000 | $15.4M | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 490,000 | $10.2M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 192,450 | $7.73M | shares |
| SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD | 150,000 | $6.62M | call |
| ENERGEN CORPENERGEN CORP | 46,822 | $3.78M | shares |
How Q2 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 0000947871-14-000517 | superseded | 2014-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000947871-14-000519 | base | restatement | 2014-08-14 | acceptance time not in the bulk data set |