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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 $52,530,000 across 15 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 83.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-002480

Period
2015-06-30
Reported value
$52.5M
Holdings
15
Top 10 weight
83.03%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTNTadded+189,860$7.85M
KANSAS CITY SOUTHERNnew+70,000$6.38M
AIRGAS INCnew+50,000$5.29M
GTadded+149,850$4.52M
CDK GLOBAL INCnew+70,000$3.78M

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
SHWexited-12-$3.41K
Aexited-80-$3.32K
BAKER HUGHES INCexited-50-$3.18K
CONNQexited-50-$1.51K
DDDexited-32,200-$883

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 2015

Share positions as resolved from 13F-HR 0001387131-15-002480, largest first. % of portfolio is the value over $52,530,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,000 shares; 2015Q1: 140 shares; 2015Q2: 190,000 shares 190,000$7.85M14.95%+189,860Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,000 shares 70,000$6.38M12.15%new
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$5.29M10.07%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127,100 shares; 2015Q1: 150 shares; 2015Q2: 150,000 shares 150,000$4.52M8.61%+149,850Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,300 shares; 2015Q2: 80,000 shares 80,000$3.95M7.52%+11,700Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,000 shares 70,000$3.78M7.19%new
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 400,000 shares 400,000$3.36M6.4%new
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,700 shares 36,700$2.89M5.5%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 182,000 shares 182,000$2.81M5.35%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74,431 shares; 2014Q3: 144,200 shares; 2014Q4: 96,200 shares; 2015Q1: 100 shares; 2015Q2: 33,592 shares 33,592$2.78M5.28%+33,492
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 40,000 shares 40,000$2.71M5.16%+39,947
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 650,000 shares 650,000$2.42M4.62%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$1.46M2.78%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,800 shares 65,800$1.37M2.6%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares 5,000$956K1.82%newTimeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO12$3.41Kshares
AAGILENT TECHNOLOGIES INC80$3.32Kshares
BAKER HUGHES INCBAKER HUGHES INC50$3.18Kshares
CONNQCONNS INC50$1.51Kshares
DDD3D SYS CORP DEL32,200$883shares
GPROGOPRO INC15,300$664shares
TSLATESLA INC3$566shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX150$195shares

How Q2 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 0001387131-15-002480 base2015-08-14acceptance time not in the bulk data set