JGE Capital Management LLC
Follow13F filer, CIK 1320294, San Francisco, CA
JGE Capital Management LLC reported $52,483,000 across 3 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001320294-14-000003
- Period
- 2014-03-31
- Reported value
- $52.5M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLFreduced | -20,000 | -$1.15M |
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, Q1 2014
Share positions as resolved from 13F-HR 0001320294-14-000003, largest first. % of portfolio is the value over $52,483,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HLFHERBALIFE LTD | 542,500 | $31.1M | 59.2% | -20,000 | Timeline | ||
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 510,000 | $18.3M | 34.91% | 0 | |||
| GLDSPDR GOLD TR | 25,000 | $3.09M | 5.89% | 0 | Timeline |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001320294-14-000003 | base | 2014-05-02 | acceptance time not in the bulk data set |