Longhorn Capital Partners, L.P.
Follow13F filer, CIK 1453447, Dallas, TX
Longhorn Capital Partners, L.P. reported $97,299,000 across 1 holding 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 0000950123-16-022160
- Period
- 2016-09-30
- Reported value
- $97.3M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -67,000 | -$14.5M |
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 0000950123-16-022160, largest first. % of portfolio is the value over $97,299,000, the sum of the share positions whose value is usable for ratios (method).
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-022160 | base | 2016-11-14 | acceptance time not in the bulk data set |