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Disclosery

GREEN HOLDINGS LTD

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13F filer, CIK 1301226, HAMILTON, Bermuda

GREEN HOLDINGS LTD reported $63,529,000 across 5 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-14-000704

Period
2014-09-30
Reported value
$63.5M
Holdings
5
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCSnew+750,000$13M

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
RESTORATION HARDWARE HLDGS Iexited-370,000-$34.4M
Equinix, Inc.exited-125,000-$26.3M
AMERICAN RLTY CAP PPTYS INCreduced-1,650,000-$19.9M
TIBCO SOFTWARE INCexited-900,000-$18.2M
LNGexited-240,000-$17.2M

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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000947871-14-000704, largest first. % of portfolio is the value over $63,529,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 750,000 shares 750,000$13M20.48%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,597,313 shares; 2014Q2: 1,097,313 shares; 2014Q3: 564,758 shares 564,758$9.54M15.02%-532,555Timeline
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 487,805 shares; 2014Q2: 487,805 shares; 2014Q3: 459,805 shares 459,805$8.43M13.27%-28,000
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,900,000 shares; 2014Q2: 1,900,000 shares; 2014Q3: 250,000 shares 250,000$3.02M4.75%-1,650,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MGIC INVESTMENT CORPMGIC INVESTMENT CORP CONV BNDprincipal26,500,000$29.5M0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I370,000$34.4Mshares
Equinix, Inc.Equinix, Inc.125,000$26.3Mshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC900,000$18.2Mshares
LNGCHENIERE ENERGY INC240,000$17.2Mshares
FBR & COFBR & CO59,983$1.63Mshares

How Q3 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 0000947871-14-000704 base2014-11-14acceptance time not in the bulk data set