LIBRA ADVISORS LLC
Follow13F filer, CIK 1005557, New York, NY
LIBRA ADVISORS LLC reported $65,096,000 across 19 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 93.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-13-000250
- Period
- 2013-09-30
- Reported value
- $65.1M
- Holdings
- 19
- Top 10 weight
- 93.55%
- New
- 7
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +481,891 | $16.6M |
| CHINA MOBILE LIMITEDnew | +150,000 | $7.8M |
| BTGadded | +1,615,066 | $4.03M |
| AIR PRODUCTS & CHEMICALSnew | +25,000 | $2.66M |
| NEMnew | +65,905 | $1.85M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GRAN TIERRA ENERGY INCreduced | -1,212,615 | -$8.6M |
| Vaneck Vectors Gold Miners …reduced | -117,385 | -$2.94M |
| ADVANTAGE OIL & GAS LTDreduced | -258,100 | -$991K |
| OCWEN FINL CORPreduced | -12,453 | -$694K |
| SILVERCREST MINES INCreduced | -344,763 | -$612K |
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 2013
Share positions as resolved from 13F-HR 0001420506-13-000250, largest first. % of portfolio is the value over $65,096,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 481,891 | $16.6M | 25.51% | new | Timeline | ||
| SILVERCREST MINES INCSILVERCREST MINES INC | 6,070,469 | $10.8M | 16.55% | -344,763 | |||
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 1,365,680 | $9.68M | 14.87% | -1,212,615 | |||
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 150,000 | $7.8M | 11.99% | new | |||
| BTGB2GOLD CORP | 2,213,400 | $5.52M | 8.48% | +1,615,066 | Timeline | ||
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 1,086,458 | $4.17M | 6.41% | -258,100 | |||
| AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS | 25,000 | $2.66M | 4.09% | new | The CUSIP as filed is malformed. | ||
| NEMNEWMONT CORP | 65,905 | $1.85M | 2.84% | new | Timeline | ||
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 21,437 | $928K | 1.43% | new | |||
| CHICOS FAS INCCHICOS FAS INC | 54,000 | $899K | 1.38% | new | |||
| QUATERRA RES INCQUATERRA RES INC | 6,170,600 | $897K | 1.38% | -111,500 | |||
| OCWEN FINL CORPOCWEN FINL CORP | 13,047 | $727K | 1.12% | -12,453 | |||
| Brigus Gold CorpBrigus Gold Corp | 1,188,700 | $726K | 1.12% | -46,000 | |||
| VIACOM INCVIACOM INC | 6,500 | $543K | 0.83% | new | |||
| EXETER RES CORPEXETER RES CORP | 544,988 | $444K | 0.68% | -696,100 | |||
| RENTECH INC COMRENTECH INC COM | 220,032 | $435K | 0.67% | -300,768 | |||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 9,715 | $243K | 0.37% | -117,385 | |||
| CLAUDE RES INCCLAUDE RES INC | 543,285 | $129K | 0.2% | -2,044,000 | |||
| LONCOR RESOURCES INCLONCOR RESOURCES INC | 315,700 | $55K | 0.08% | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REVETT MINERALS INCREVETT MINERALS INC | 936,354 | $605K | shares |
How Q3 2013 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 0001420506-13-000250 | base | 2013-11-14 | acceptance time not in the bulk data set |