Skip to content
Disclosery

LIBRA ADVISORS LLC

Follow

13F filer, CIK 1005557, New York, NY

LIBRA ADVISORS LLC reported $36,916,000 across 8 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006457

Period
2014-09-30
Reported value
$36.9M
Holdings
8
Top 10 weight
100%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRAN TIERRA ENERGY INCadded+2,544,200$14.1M
MONSANTO CO NEWnew+16,700$1.88M
MXnew+78,621$920K
FXInew+14,700$562K
OCWEN FINL CORPadded+20,128$527K

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
ADVANTAGE OIL & GAS LTDreduced-1,542,066-$7.85M
GFIexited-701,354-$2.61M
COMMONWEALTH REITexited-45,200-$1.19M
BTGexited-226,904-$663K
SILVERCREST MINES INCreduced-384,000-$572K

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 2014

Share positions as resolved from 13F-HR 0000919574-14-006457, largest first. % of portfolio is the value over $36,916,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,578,295 shares; 2013Q3: 1,365,680 shares; 2013Q4: 1,179,780 shares; 2014Q1: 947,180 shares; 2014Q2: 961,680 shares; 2014Q3: 3,505,880 shares 3,505,880$19.4M52.61%+2,544,200
SILVERCREST MINES INCSILVERCREST MINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,415,232 shares; 2013Q3: 6,070,469 shares; 2013Q4: 5,808,469 shares; 2014Q1: 5,991,778 shares; 2014Q2: 5,991,778 shares; 2014Q3: 5,607,778 shares 5,607,778$8.36M22.64%-384,000
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,344,558 shares; 2013Q3: 1,086,458 shares; 2013Q4: 1,882,358 shares; 2014Q1: 3,170,372 shares; 2014Q2: 2,227,672 shares; 2014Q3: 685,606 shares 685,606$3.49M9.45%-1,542,066
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,700 shares 16,700$1.88M5.09%new
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,500 shares; 2013Q3: 13,047 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,299 shares; 2014Q3: 51,427 shares 51,427$1.35M3.65%+20,128
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,050 shares; 2014Q2: 66,200 shares; 2014Q3: 42,000 shares 42,000$940K2.55%-24,200
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 78,621 shares 78,621$920K2.49%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,700 shares 14,700$562K1.52%newTimeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
GFIGOLD FIELDS LTD701,354$2.61Mshares
COMMONWEALTH REITCOMMONWEALTH REIT45,200$1.19Mshares
BTGB2GOLD CORP226,904$663Kshares
EXETER RES CORPEXETER RES CORP507,488$360Kshares

How Q3 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 0000919574-14-006457 base2014-11-14acceptance 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 0000919574-14-006457 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004337 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000919574-14-002887 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000919574-14-000625 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001420506-13-000250 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001171520-13-000532 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set