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Disclosery

LANSDOWNE PARTNERS AUSTRIA GMBH

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13F filer, CIK 1536071, Vienna, Austria

LANSDOWNE PARTNERS AUSTRIA GMBH reported $2,226,000 across 7 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-005881

Period
2015-06-30
Reported value
$2.23M
Holdings
7
Top 10 weight
100%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDNTnew+10,715$72K
COSAN LTDnew+11,441$70K
COWEN GROUP INC-CLASS Anew+10,400$67K
NATURAL RESOURCE PARTNERS Lnew+16,808$64K
Breitburn Energy Ptnr Lpnew+13,134$63K

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
INLAND REAL ESTATE CORPexited-10,800-$115K
ANWORTH MORTGAGE ASSET CPexited-22,300-$114K
CYS INVTS INCexited-12,700-$113K
DYNEX CAP INCexited-13,000-$110K
MFA FINL INCexited-14,000-$110K

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 2015

Share positions as resolved from 13F-HR 0000919574-15-005881, largest first. % of portfolio is the value over $2,226,000, 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; 2013Q3: restricted; 2013Q4: restricted; 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 1,693,833$1.85M82.93%0
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,715 shares 10,715$72K3.23%newTimeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,441 shares 11,441$70K3.14%new
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,400 shares 10,400$67K3.01%new
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,808 shares 16,808$64K2.88%new
Breitburn Energy Ptnr LpBreitburn Energy Ptnr LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,134 shares 13,134$63K2.83%new
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 47,698 shares 47,698$44K1.98%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP10,800$115Kshares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP22,300$114Kshares
CYS INVTS INCCYS INVTS INC12,700$113Kshares
MFA FINL INCMFA FINL INC14,000$110Kshares
DYNEX CAP INCDYNEX CAP INC13,000$110Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT10,100$105Kshares
MCG CAPITAL CORPMCG CAPITAL CORP25,200$100Kshares
KCAP FINANCIAL INCKCAP FINANCIAL INC11,514$77Kshares

How Q2 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 0000919574-15-005881 base2015-08-13acceptance time not in the bulk data set