LS Power Partners, L.P.
Follow13F filer, CIK 1405847, New York, NY
LS Power Partners, L.P. reported $276,292,000 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001115
- Period
- 2014-03-31
- Reported value
- $276M
- 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 |
|---|---|---|
| CALPINE CORPreduced | -550,000 | -$11.5M |
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, Q1 2014
Share positions as resolved from 13F-HR 0001172661-14-001115, largest first. % of portfolio is the value over $276,292,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CALPINE CORPCALPINE CORP | 13,213,372 | $276M | 100% | -550,000 |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-14-001115 | base | 2014-05-15 | acceptance time not in the bulk data set |