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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 $37,792,000 across 13 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 94.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-000467

Period
2014-12-31
Reported value
$37.8M
Holdings
13
Top 10 weight
94.1%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTNTnew+202,000$6.19M
GTnew+127,100$3.63M
U S SILICA HLDGS INCnew+120,000$3.08M
NEUSTAR INCnew+104,000$2.89M
SHWnew+9,000$2.37M

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
CXexited-600,000-$7.82M
LNGexited-81,000-$6.48M
Dow Chemical Companyexited-122,000-$6.4M
WMBexited-93,500-$5.17M
ANADARKO PETROLEUM CORPexited-50,000-$5.07M

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 2014

Share positions as resolved from 13F-HR 0001387131-15-000467, largest first. % of portfolio is the value over $37,792,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74,431 shares; 2014Q3: 144,200 shares; 2014Q4: 96,200 shares 96,200$6.84M18.1%-48,000
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,000 shares 202,000$6.19M16.39%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 146,200 shares; 2014Q1: 106,200 shares; 2014Q2: 64,200 shares; 2014Q3: 80,000 shares; 2014Q4: 53,000 shares 53,000$3.86M10.22%-27,000
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127,100 shares 127,100$3.63M9.61%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 157,044 shares; 2014Q2: 67,000 shares; 2014Q3: not reported; 2014Q4: 120,000 shares 120,000$3.08M8.16%new
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 104,000 shares 104,000$2.89M7.65%new
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 64,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares 100,000$2.64M6.99%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000$2.37M6.26%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92,367 shares 92,367$2.25M5.96%newTimeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,000 shares; 2014Q4: 650,000 shares 650,000$1.8M4.77%+450,000
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,545 shares 34,545$1.4M3.71%new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 116,000 shares 116,000$828K2.19%+66,000
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9 shares 9$1K<0.01%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CXCEMEX SAB DE CV600,000$7.82Mshares
LNGCHENIERE ENERGY INC81,000$6.48Mshares
Dow Chemical CompanyDow Chemical Company122,000$6.4Mshares
WMBWILLIAMS COS INC93,500$5.17Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP50,000$5.07Mshares
EQTEQT CORP52,000$4.76Mshares
ALCOA INCALCOA INC205,000$3.3Mshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL96,000$3.16Mshares
VLOVALERO ENERGY CORP56,000$2.59Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N75,000$1.9Mshares
MGAMAGNA INTL INC19,971$1.9Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN40,000$1.37Mshares
PSXPHILLIPS 6616,000$1.3Mshares

How Q4 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 0001387131-15-000467 base2015-02-11acceptance time not in the bulk data set