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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 $35,632,000 across 5 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-001014

Period
2013-12-31
Reported value
$35.6M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCreduced-532,000-$24.2M
LVSreduced-191,000-$15.1M
BRK-Breduced-118,000-$14M
CHESEPEAKE ENERGY CORPreduced-361,000-$9.8M
YUMreduced-73,000-$5.52M

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, Q4 2013

Share positions as resolved from 13F-HR 0000902664-14-001014, largest first. % of portfolio is the value over $35,632,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 948,400 shares; 2013Q3: 759,400 shares; 2013Q4: 227,400 shares 227,400$10.3M28.97%-532,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 363,800 shares; 2013Q3: 290,800 shares; 2013Q4: 99,800 shares 99,800$7.87M22.09%-191,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225,057 shares; 2013Q3: 180,057 shares; 2013Q4: 62,057 shares 62,057$7.36M20.65%-118,000Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 478,000 shares; 2013Q3: 626,000 shares; 2013Q4: 265,000 shares 265,000$7.19M20.18%-361,000
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 139,200 shares; 2013Q3: 111,200 shares; 2013Q4: 38,200 shares 38,200$2.89M8.11%-73,000Timeline

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES S557,509$1.08Mshares
PROMOTORA DE INFORMACIONES-APROMOTORA DE INFORMACIONES-A122,731$206Kshares

How Q4 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 0000902664-14-001014 base2014-02-14acceptance time not in the bulk data set