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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 $37,903 across 13 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-001604

Period
2015-03-31
Reported value
$37.9K
Holdings
13
Top 10 weight
100%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Anew+80$3.32K
BAKER HUGHES INCnew+50$3.18K
CONNQnew+50$1.51K
TSLAnew+3$566

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
MACQUARIE INFRASTRUCTURE HO…reduced-96,100-$7.91M
FTNTreduced-201,860-$7.06M
DISH NETWORK CORPORATIONreduced-52,947-$3.71M
GTreduced-126,950-$3.44M
U S SILICA HLDGS INCexited-120,000-$3.08M

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 2015

Share positions as resolved from 13F-HR 0001387131-15-001604, largest first. % of portfolio is the value over $33,089, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74,431 shares; 2014Q3: 144,200 shares; 2014Q4: 96,200 shares; 2015Q1: 100 shares 100$8.23K24.87%-96,100
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,000 shares; 2015Q1: 140 shares 140$4.89K14.79%-201,860Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127,100 shares; 2015Q1: 150 shares 150$4.06K12.28%-126,950Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 146,200 shares; 2014Q1: 106,200 shares; 2014Q2: 64,200 shares; 2014Q3: 80,000 shares; 2014Q4: 53,000 shares; 2015Q1: 53 shares 53$3.71K11.22%-52,947
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 12 shares 12$3.41K10.32%-8,988Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 80 shares 80$3.32K10.05%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,300 shares 68,300$3.27KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50 shares 50$3.18K9.61%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50 shares 50$1.51K4.58%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,200 shares 32,200$883newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,300 shares 15,300$664newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3 shares 3$5661.71%newTimeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,000 shares; 2014Q4: 650,000 shares; 2015Q1: 150 shares 150$1950.59%-649,850

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
U S SILICA HLDGS INCU S SILICA HLDGS INC120,000$3.08Mshares
NEUSTAR INCNEUSTAR INC104,000$2.89Mshares
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD100,000$2.64Mshares
CENXCENTURY ALUM CO92,367$2.25Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…34,545$1.4Mshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES116,000$828Kshares
MTUSMETALLUS INC9$1Kshares

How Q1 2015 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 0001387131-15-001604 base2015-05-12acceptance time not in the bulk data set