Skip to content
Disclosery

Longbow Capital Partners, L.P.

Follow

13F filer, CIK 1316393, New York, NY

Longbow Capital Partners, L.P. reported $378,000 across 2 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-16-008799

Period
2016-09-30
Reported value
$378K
Holdings
2
Top 10 weight
100%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URInew+2,900$228K
ARCELORMITTAL FUNSPONSORED …new+24,808$150K

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
ALBEMARLE CORP COMexited-11,321-$898K
SREexited-5,555-$633K
VMCexited-5,022-$604K
NIexited-20,584-$546K
HD SUPPLY HLDGS INCexited-14,523-$506K

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, Q3 2016

Share positions as resolved from 13F-HR 0000902664-16-008799, largest first. % of portfolio is the value over $378,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,961 shares; 2015Q1: 21,900 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,530 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,900 shares 2,900$228K60.32%newTimeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,808 shares 24,808$150K39.68%new

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ALBEMARLE CORP COMALBEMARLE CORP COM11,321$898Kshares
SRESEMPRA5,555$633Kshares
VMCVULCAN MATLS CO5,022$604Kshares
NINISOURCE INC20,584$546Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC14,523$506Kshares
ASTEC INDS INCASTEC INDS INC8,708$489Kshares
XIFRXPLR INFRASTRUCTURE LP13,839$420Kshares
NEENEXTERA ENERGY INC3,006$392Kshares

How Q3 2016 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 0000902664-16-008799 base2016-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000902664-16-008799 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902664-16-007785 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000902664-16-007065 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000902664-16-005708 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000902664-15-004233 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902664-15-003368 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902664-15-002575 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902664-15-000507 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000902664-14-004325 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000902664-14-003501 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002485 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000902664-14-000905 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR/A 0000902664-13-003745 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-003651 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000902664-13-002902 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set