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Disclosery

Futuris Asset Management AB

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13F filer, CIK 1536726, STOCKHOLM, Sweden

Futuris Asset Management AB reported $46,572,000 across 4 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536726-13-000005

Period
2013-09-30
Reported value
$46.6M
Holdings
4
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHKPexited-275,000-$13.7M
HALexited-325,000-$13.6M
C+J ENERGY SERVICES INCexited-500,000-$9.69M
E M C CORP MASSreduced-300,000-$7.67M
ORCLreduced-200,000-$6.63M

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 2013

Share positions as resolved from 13F-HR 0001536726-13-000005, largest first. % of portfolio is the value over $46,572,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500,000 shares; 2013Q3: 500,000 shares 500,000$18.4M39.42%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 545,000 shares; 2013Q3: 345,000 shares 345,000$11.4M24.57%-200,000Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500,000 shares; 2013Q3: 500,000 shares 500,000$9.1M19.54%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 600,000 shares; 2013Q3: 300,000 shares 300,000$7.67M16.46%-300,000

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT275,000$13.7Mshares
HALHALLIBURTON CO325,000$13.6Mshares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC500,000$9.69Mshares
BAKER HUGHES INCBAKER HUGHES INC115,000$5.3Mshares

How Q3 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 0001536726-13-000005 base2013-11-14acceptance time not in the bulk data set