Long Oar Global Investors, LLC
Follow13F filer, CIK 1516622, New York, NY
Long Oar Global Investors, LLC reported $119,668,000 across 18 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 68.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-001477
- Period
- 2013-12-31
- Reported value
- $120M
- Holdings
- 18
- Top 10 weight
- 68.15%
- New
- 8
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTISOURCE RESIDENTIAL CORPnew | +296,000 | $8.91M |
| MEOHnew | +138,000 | $8.18M |
| HERTZ GLOBAL HLDGS INC Nnew | +285,000 | $8.16M |
| GMnew | +164,000 | $6.7M |
| GILDnew | +79,000 | $5.93M |
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 |
|---|---|---|
| HORNBECK OFFSHORE SVCS INC Nexited | -126,000 | -$7.24M |
| WLKexited | -58,400 | -$6.11M |
| SLBexited | -67,000 | -$5.92M |
| LYBexited | -72,500 | -$5.31M |
| SIRIUS XM RADIO INCexited | -1,320,000 | -$5.12M |
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 2013
Share positions as resolved from 13F-HR 0000919574-14-001477, largest first. % of portfolio is the value over $119,668,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPRINT CORPSPRINT CORP | 920,000 | $9.89M | 8.26% | +75,000 | |||
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 296,000 | $8.91M | 7.45% | new | |||
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 568,000 | $8.56M | 7.16% | +131,000 | |||
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 146,200 | $8.47M | 7.08% | -15,000 | |||
| URIUNITED RENTALS INC | 105,000 | $8.19M | 6.84% | +65,000 | Timeline | ||
| MEOHMETHANEX CORP | 138,000 | $8.18M | 6.83% | new | Timeline | ||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 285,000 | $8.16M | 6.82% | new | |||
| LNGCHENIERE ENERGY INC | 174,000 | $7.5M | 6.27% | +67,000 | Timeline | ||
| MONSANTO CO NEWMONSANTO CO NEW | 60,000 | $6.99M | 5.84% | -21,000 | |||
| GMGENERAL MTRS CO | 164,000 | $6.7M | 5.6% | new | Timeline | ||
| GILDGILEAD SCIENCES INC | 79,000 | $5.93M | 4.96% | new | Timeline | ||
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 149,800 | $5.72M | 4.78% | +9,800 | |||
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 154,000 | $5.45M | 4.55% | -21,000 | |||
| TAMINCO CORPTAMINCO CORP | 255,000 | $5.15M | 4.31% | +191,611 | |||
| Dow Chemical CompanyDow Chemical Company | 102,000 | $4.53M | 3.78% | new | |||
| SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP | 69,000 | $4.52M | 3.78% | -69,107 | |||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 56,100 | $4.45M | 3.72% | new | |||
| LADLITHIA MTRS INC | 34,072 | $2.37M | 1.98% | new | Timeline |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 126,000 | $7.24M | shares |
| WLKWESTLAKE CORPORATION | 58,400 | $6.11M | shares |
| SLBSLB LIMITED | 67,000 | $5.92M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 72,500 | $5.31M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 1,320,000 | $5.12M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 232,000 | $4.76M | shares |
| YY INC. ADRYY INC. ADR | 98,000 | $4.58M | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 145,500 | $3.04M | shares |
| PBIPITNEY BOWES INC | 160,000 | $2.91M | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 184,285 | $2.89M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 70,000 | $1.41M | shares |
| TRMBTRIMBLE INC | 30,879 | $917K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 25,000 | $574K | shares |
| EPIWISDOMTREE TR | 31,000 | $475K | shares |
| ALCOA INCALCOA INC | 17,354 | $141K | shares |
How Q4 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 0000919574-14-001477 | base | 2014-02-14 | acceptance time not in the bulk data set |