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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 $59,264,000 across 3 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001320294-14-000004

Period
2014-06-30
Reported value
$59.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLFadded+100,000$6.45M

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
HEALTHSOUTH CORPreduced-100,000-$3.59M

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, Q2 2014

Share positions as resolved from 13F-HR 0001320294-14-000004, largest first. % of portfolio is the value over $59,264,000, 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; 2012Q3: restricted; 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 642,500$41.5M69.97%+100,000Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 410,000$14.7M24.82%-100,000
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 25,000$3.09M5.21%0Timeline

How Q2 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 0001320294-14-000004 base2014-08-01acceptance time not in the bulk data set