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Disclosery

HABROK CAPITAL MANAGEMENT LLP

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13F filer, CIK 1315712, London, United Kingdom

HABROK CAPITAL MANAGEMENT LLP reported $96,553,000 across 7 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 0000902664-13-003737

Period
2013-09-30
Reported value
$96.6M
Holdings
7
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHESEPEAKE ENERGY CORPadded+148,000$3.83M
PROMOTORA DE INFORMACIONES-Aadded+97,563$164K

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
WFCreduced-189,000-$7.81M
BACexited-550,500-$7.08M
L BRANDS INCexited-143,300-$7.06M
BRK-Breduced-45,000-$5.11M
LVSreduced-73,000-$4.85M

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 0000902664-13-003737, largest first. % of portfolio is the value over $96,553,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 948,400 shares; 2013Q3: 759,400 shares 759,400$31.4M32.5%-189,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225,057 shares; 2013Q3: 180,057 shares 180,057$20.4M21.17%-45,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 363,800 shares; 2013Q3: 290,800 shares 290,800$19.3M20%-73,000Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 478,000 shares; 2013Q3: 626,000 shares 626,000$16.2M16.78%+148,000
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 139,200 shares; 2013Q3: 111,200 shares 111,200$7.94M8.22%-28,000Timeline
PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 557,509 shares; 2013Q3: 557,509 shares 557,509$1.08M1.11%0
PROMOTORA DE INFORMACIONES-APROMOTORA DE INFORMACIONES-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,168 shares; 2013Q3: 122,731 shares 122,731$206K0.21%+97,563

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP550,500$7.08Mshares
L BRANDS INCL BRANDS INC143,300$7.06Mshares

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 0000902664-13-003737 base2013-11-14acceptance time not in the bulk data set