Merchants' Gate Capital LP
Follow13F filer, CIK 1425160, New York, NY
Merchants' Gate Capital LP reported $0 across 1 holding for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-15-000369
- Period
- 2014-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 34
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMBexited | -1,827,021 | -$101M |
| CTRIP COM INTL LTDexited | -1,373,515 | -$78M |
| GPREexited | -1,958,926 | -$73.2M |
| OIIexited | -1,051,000 | -$68.5M |
| MONSANTO CO NEWexited | -578,183 | -$65.1M |
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, Q4 2014
Share positions as resolved from 13F-HR 0000950142-15-000369, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMBWILLIAMS COS INC | 1,827,021 | $101M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,373,515 | $78M | shares |
| GPREGREEN PLAINS INC | 1,958,926 | $73.2M | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,855,000 | $69M | call |
| OIIOCEANEERING INTL INC | 1,051,000 | $68.5M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 578,183 | $65.1M | shares |
| NVRNVR INC | 54,346 | $61.4M | shares |
| ROSTROSS STORES INC | 750,000 | $56.7M | call |
| HOUSANYWHERE REAL ESTATE INC | 1,478,378 | $55M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 399,749 | $52M | shares |
| HALHALLIBURTON CO | 800,000 | $51.6M | call |
| SLBSLB LIMITED | 500,000 | $50.8M | call |
| ROSTROSS STORES INC | 668,444 | $50.5M | shares |
| HDHOME DEPOT INC | 473,244 | $43.4M | shares |
| XLUSELECT SECTOR SPDR TR | 1,000,000 | $42.1M | put |
| VVISA INC | 195,273 | $41.7M | shares |
| COPCONOCOPHILLIPS | 500,000 | $38.3M | put |
| DLTRDOLLAR TREE INC | 574,927 | $32.2M | shares |
| RRCRANGE RES CORP | 402,428 | $27.3M | shares |
| LENLENNAR CORP | 644,915 | $25M | shares |
| BURLBURLINGTON STORES INC | 545,270 | $21.7M | shares |
| LOWLOWES COS INC | 406,983 | $21.5M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 210,969 | $21.4M | shares |
| KOCOCA COLA CO | 500,000 | $21.3M | put |
| PSXPHILLIPS 66 | 252,813 | $20.6M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 1,300,000 | $13.5M | shares |
| SBUXSTARBUCKS CORP | 166,504 | $12.6M | shares |
| DLTRDOLLAR TREE INC | 200,800 | $11.3M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 92,042 | $10.2M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 250,000 | $9.53M | put |
| GPREGREEN PLAINS INC | 250,000 | $9.35M | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 311,323 | $8.66M | shares |
| SIGSIGNET JEWELERS LTD | 20,000 | $2.28M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 50,000 | $1.33M | shares |
How Q4 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 0000950142-15-000369 | base | 2015-02-17 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-15-000369 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950142-14-002231 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950142-14-001718 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950142-14-001050 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950142-14-000375 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950142-13-002247 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950142-13-001824 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |