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Disclosery

LANSDOWNE PARTNERS AUSTRIA GMBH

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13F filer, CIK 1536071, Vienna, Austria

LANSDOWNE PARTNERS AUSTRIA GMBH reported $29,043,000 across 11 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-010257

Period
2015-12-31
Reported value
$29M
Holdings
11
Top 10 weight
100%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSAN LTDadded+32,200$119K
MIDCOAST ENERGY PARTNERSHIP…new+11,878$115K
BLUEKNIGHT ENERGY PARTNERS …new+20,400$115K
TRAVELCENTERS OF AMERICA LLCnew+11,394$107K
DENBURY RES INCnew+45,262$91K

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
RDNTexited-10,715-$59K

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 2015

Share positions as resolved from 13F-HR 0000919574-16-010257, largest first. % of portfolio is the value over $2,008,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALEXZA PHARMACEUTICALS INCALEXZA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,355,255 shares; 2014Q2: 1,426,235 shares; 2014Q3: 1,693,833 shares; 2014Q4: 1,693,833 shares; 2015Q1: 1,693,833 shares; 2015Q2: 1,693,833 shares; 2015Q3: 1,693,833 shares; 2015Q4: 1,693,833 shares 1,693,833$1.19M59.06%0
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,441 shares; 2015Q3: 11,441 shares; 2015Q4: 43,641 shares 43,641$161K8.02%+32,200
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,878 shares 11,878$115K5.73%new
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,400 shares 20,400$115K5.73%new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,394 shares 11,394$107K5.33%new
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,400 shares; 2015Q3: 10,400 shares; 2015Q4: 24,800 shares 24,800$95K4.73%+14,400
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 45,262 shares 45,262$91K4.53%new
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,808 shares; 2015Q3: 16,808 shares; 2015Q4: 45,408 shares 45,408$58K2.89%+28,600
Breitburn Energy Ptnr LpBreitburn Energy Ptnr LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,134 shares; 2015Q3: 13,134 shares; 2015Q4: 59,634 shares 59,634$40K1.99%+46,500
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,569 shares 19,569$40K1.99%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMput40,000$27Mnew

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
RDNTRADNET INC10,715$59Kshares

How Q4 2015 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 0000919574-16-010257 base2016-02-12acceptance 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 0000919574-16-010257 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000919574-15-007791 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000919574-15-005881 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000919574-15-004020 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000919574-15-001341 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006206 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000919574-14-004368 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000919574-14-002950 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000919574-14-000907 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000919574-13-006539 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004982 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set