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Disclosery

JGE Capital Management LLC

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13F filer, CIK 1320294, San Francisco, CA

JGE Capital Management LLC reported $46,143,000 across 3 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-069351

Period
2014-09-30
Reported value
$46.1M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001144204-14-069351, largest first. % of portfolio is the value over $46,143,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 652,500 shares; 2013Q3: 652,500 shares; 2013Q4: 562,500 shares; 2014Q1: 542,500 shares; 2014Q2: 642,500 shares; 2014Q3: 642,500 shares 642,500$28.1M60.92%0Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,010,000 shares; 2013Q3: 610,000 shares; 2013Q4: 510,000 shares; 2014Q1: 510,000 shares; 2014Q2: 410,000 shares; 2014Q3: 410,000 shares 410,000$15.1M32.79%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares 25,000$2.9M6.3%0Timeline

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 0001144204-14-069351 base2014-11-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-14-069351 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0001320294-14-000004 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001320294-14-000003 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001320294-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001320294-13-000002 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032139 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set