Long Oar Global Investors, LLC
Follow13F filer, CIK 1516622, New York, NY
Long Oar Global Investors, LLC reported $105,156,000 across 17 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 69.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-003098
- Period
- 2014-03-31
- Reported value
- $105M
- Holdings
- 17
- Top 10 weight
- 69.55%
- New
- 8
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| POSTnew | +127,200 | $7.01M |
| HALnew | +116,000 | $6.83M |
| CXnew | +505,000 | $6.38M |
| CFnew | +23,000 | $6M |
| U S SILICA HLDGS INCnew | +157,044 | $5.99M |
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 |
|---|---|---|
| SPRINT CORPexited | -920,000 | -$9.89M |
| ALTISOURCE RESIDENTIAL CORPexited | -296,000 | -$8.91M |
| E HOUSE CHINA HLDGS LTDexited | -568,000 | -$8.56M |
| MEOHexited | -138,000 | -$8.18M |
| GMexited | -164,000 | -$6.7M |
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, Q1 2014
Share positions as resolved from 13F-HR 0000919574-14-003098, largest first. % of portfolio is the value over $105,156,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 393,000 | $10.5M | 9.96% | +108,000 | |||
| LNGCHENIERE ENERGY INC | 176,000 | $9.74M | 9.26% | +2,000 | Timeline | ||
| Dow Chemical CompanyDow Chemical Company | 161,000 | $7.82M | 7.44% | +59,000 | |||
| POSTPOST HLDGS INC | 127,200 | $7.01M | 6.67% | new | Timeline | ||
| HALHALLIBURTON CO | 116,000 | $6.83M | 6.5% | new | Timeline | ||
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 106,200 | $6.61M | 6.28% | -40,000 | |||
| CXCEMEX SAB DE CV | 505,000 | $6.38M | 6.07% | new | Timeline | ||
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 181,800 | $6.16M | 5.86% | +32,000 | |||
| SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP | 98,000 | $6.12M | 5.82% | +29,000 | |||
| CFCF INDUSTRIES HOLD | 23,000 | $6M | 5.7% | new | Timeline | ||
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 157,044 | $5.99M | 5.7% | new | |||
| URIUNITED RENTALS INC | 63,000 | $5.98M | 5.69% | -42,000 | Timeline | ||
| MONSANTO CO NEWMONSANTO CO NEW | 48,000 | $5.46M | 5.19% | -12,000 | |||
| TAMINCO CORPTAMINCO CORP | 209,007 | $4.39M | 4.18% | -45,993 | |||
| AALAMERICAN AIRLINES GROUP INC | 113,000 | $4.14M | 3.93% | new | Timeline | ||
| PSXPHILLIPS 66 | 50,000 | $3.85M | 3.66% | new | Timeline | ||
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 35,400 | $2.2M | 2.09% | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPRINT CORPSPRINT CORP | 920,000 | $9.89M | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 296,000 | $8.91M | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 568,000 | $8.56M | shares |
| MEOHMETHANEX CORP | 138,000 | $8.18M | shares |
| GMGENERAL MTRS CO | 164,000 | $6.7M | shares |
| GILDGILEAD SCIENCES INC | 79,000 | $5.93M | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 154,000 | $5.45M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 56,100 | $4.45M | shares |
| LADLITHIA MTRS INC | 34,072 | $2.37M | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-003098 | base | 2014-05-15 | acceptance time not in the bulk data set |