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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 $69,763,000 across 3 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001320294-13-000002

Period
2013-09-30
Reported value
$69.8M
Holdings
3
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
HEALTHSOUTH CORPreduced-400,000-$13.8M
CLHexited-150,000-$7.58M
INCONTACT INCexited-100,000-$822K

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 0001320294-13-000002, largest first. % of portfolio is the value over $69,763,000, 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 652,500 shares; 2013Q3: 652,500 shares 652,500$45.5M65.26%0Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,010,000 shares; 2013Q3: 610,000 shares 610,000$21M30.15%-400,000
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares 25,000$3.21M4.59%0Timeline

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
CLHCLEAN HARBORS INC150,000$7.58Mshares
INCONTACT INCINCONTACT INC100,000$822Kshares

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 0001320294-13-000002 base2013-11-13acceptance time not in the bulk data set