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Disclosery

Nevsky Capital LLP

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13F filer, CIK 1426790, LONDON, United Kingdom

Nevsky Capital LLP reported $33,401,000 across 6 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052077

Period
2015-12-31
Reported value
$33.4M
Holdings
6
Top 10 weight
100%
New
1
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFMnew+57,920$1.53M

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
AAPLexited-908,156-$101M
EEMexited-2,510,753-$82.1M
CMCSAexited-1,351,472-$76.1M
UNHreduced-372,000-$43.8M
UALreduced-745,957-$42.4M

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 2015

Share positions as resolved from 13F-HR 0001140361-16-052077, largest first. % of portfolio is the value over $33,401,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,089,333 shares; 2014Q3: 19,413,685 shares; 2014Q4: 13,796,685 shares; 2015Q1: 7,227,176 shares; 2015Q2: 3,667,176 shares; 2015Q3: 5,198,528 shares; 2015Q4: 3,358,528 shares 3,358,528$12M35.95%-1,840,000
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 201,000 shares; 2015Q1: 201,000 shares; 2015Q2: 377,100 shares; 2015Q3: 903,957 shares; 2015Q4: 158,000 shares 158,000$8.97M26.87%-745,957Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 144,000 shares; 2015Q1: 368,000 shares; 2015Q2: 411,000 shares; 2015Q3: 411,000 shares; 2015Q4: 39,000 shares 39,000$4.59M13.75%-372,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 197,000 shares; 2015Q3: 100,100 shares; 2015Q4: 51,022 shares 51,022$3.72M11.14%-49,078Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 624,000 shares; 2015Q1: 413,600 shares; 2015Q2: 620,600 shares; 2015Q3: 620,600 shares; 2015Q4: 66,600 shares 66,600$2.58M7.73%-554,000Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 57,920 shares 57,920$1.53M4.57%newTimeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC908,156$101Mshares
EEMISHARES TR2,510,753$82.1Mshares
CMCSACOMCAST CORP NEW1,351,472$76.1Mshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L1,379,075$22.8Mshares
GAPGAP INC773,356$21.7Mshares
RCLROYAL CARIBBEAN GROUP205,000$18.1Mshares
HCAHCA HEALTHCARE INC224,625$17.3Mshares
EATBRINKER INTL INC304,000$16Mshares
BHPBHP BILLITON LIMITED445,503$14Mshares
GOOGLE INCGOOGLE INC19,915$12.1Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP172,274$11.3Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC116,896$8.38Mshares
PRICELINE GRP INCPRICELINE GRP INC6,508$7.97Mshares
TATA MTRS LTDTATA MTRS LTD316,000$7.1Mshares
AETNA INC NEWAETNA INC NEW63,226$6.92Mshares
FDXFEDEX CORP43,000$6.19Mshares
GoogleGoogle8,900$5.66Mshares
EBAYEBAY INC.192,000$4.66Mshares
MBTMOBILE TELESYSTEMS PJSC127,003$910Kshares

How Q4 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 0001140361-16-052077 base2016-02-12acceptance time not in the bulk data set