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Long Oar Global Investors, LLC

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13F filer, CIK 1516622, New York, NY

Long Oar Global Investors, LLC reported $95,836,000 across 18 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 72.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004442

Period
2014-06-30
Reported value
$95.8M
Holdings
18
Top 10 weight
72.02%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANADARKO PETROLEUM CORPnew+99,000$10.8M
WMBnew+137,000$7.97M
ETnew+109,000$6.42M
EQTnew+52,000$5.56M
MACQUARIE INFRASTRUCTURE HO…new+74,431$4.64M

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
LNGreduced-98,000-$7.03M
POSTexited-127,200-$7.01M
SUSSER HOLDINGS CORPexited-98,000-$6.12M
CFexited-23,000-$6M
URIexited-63,000-$5.98M

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 2014

Share positions as resolved from 13F-HR 0000919574-14-004442, largest first. % of portfolio is the value over $95,836,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,100 shares; 2014Q1: not reported; 2014Q2: 99,000 shares 99,000$10.8M11.31%new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 285,000 shares; 2014Q1: 393,000 shares; 2014Q2: 307,000 shares 307,000$8.61M8.98%-86,000
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 137,000 shares 137,000$7.97M8.32%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,000 shares; 2014Q1: 161,000 shares; 2014Q2: 154,000 shares 154,000$7.92M8.27%-7,000
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 109,000 shares 109,000$6.42M6.7%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 505,000 shares; 2014Q2: 436,800 shares 436,800$5.78M6.03%-68,200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 116,000 shares; 2014Q2: 80,000 shares 80,000$5.68M5.93%-36,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,000 shares; 2014Q1: 176,000 shares; 2014Q2: 78,000 shares 78,000$5.59M5.84%-98,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,000 shares 52,000$5.56M5.8%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74,431 shares 74,431$4.64M4.84%new
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 149,800 shares; 2014Q1: 181,800 shares; 2014Q2: 117,800 shares 117,800$4.42M4.61%-64,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 146,200 shares; 2014Q1: 106,200 shares; 2014Q2: 64,200 shares 64,200$4.18M4.36%-42,000
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,000 shares 38,000$4.09M4.27%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 157,044 shares; 2014Q2: 67,000 shares 67,000$3.71M3.88%-90,044
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 46,000 shares 46,000$3.7M3.86%-4,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 67,000 shares 67,000$3.36M3.5%newTimeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 64,000 shares 64,000$2.02M2.1%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,000 shares 27,000$1.34M1.4%new

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
POSTPOST HLDGS INC127,200$7.01Mshares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP98,000$6.12Mshares
CFCF INDUSTRIES HOLD23,000$6Mshares
URIUNITED RENTALS INC63,000$5.98Mshares
MONSANTO CO NEWMONSANTO CO NEW48,000$5.46Mshares
TAMINCO CORPTAMINCO CORP209,007$4.39Mshares
AALAMERICAN AIRLINES GROUP INC113,000$4.14Mshares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP35,400$2.2Mshares

How Q2 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 0000919574-14-004442 base2014-08-14acceptance time not in the bulk data set