NEWLAND CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1419027, New York, NY
NEWLAND CAPITAL MANAGEMENT, LLC reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-011054
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 51
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHO GLOBAL LOGISTICS INCexited | -424,727 | -$8.32M |
| CELADON GROUP INCexited | -436,800 | -$7M |
| CCSexited | -332,967 | -$6.61M |
| NSCexited | -67,409 | -$5.15M |
| SWIFT TRANSPORTATION COexited | -338,000 | -$5.08M |
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 0000919574-16-011054, 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 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 100,000 | $19.2M | put |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 424,727 | $8.32M | shares |
| CELADON GROUP INCCELADON GROUP INC | 436,800 | $7M | shares |
| CCSCENTURY COMMUNITIES INC | 332,967 | $6.61M | shares |
| NSCNORFOLK SOUTHN CORP | 67,409 | $5.15M | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 338,000 | $5.08M | shares |
| VALARIS ORDVALARIS ORD | 64,847 | $4.66M | shares |
| BZHBEAZER HOMES USA INC | 335,462 | $4.47M | shares |
| KEXKIRBY CORP | 63,706 | $3.95M | shares |
| HONHONEYWELL INTL INC | 30,000 | $2.84M | shares |
| CPRTCOPART INC | 80,000 | $2.63M | shares |
| OECORION S.A. | 181,627 | $2.62M | shares |
| JBHTHUNT J B TRANS SVCS INC | 34,083 | $2.43M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 45,800 | $2.19M | shares |
| CWSTCASELLA WASTE SYS INC | 334,348 | $1.94M | shares |
| MGAMAGNA INTL INC | 40,000 | $1.92M | shares |
| LUVSOUTHWEST AIRLS CO | 40,000 | $1.52M | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 113,000 | $1.5M | shares |
| MRCYMERCURY SYS INC | 93,700 | $1.49M | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 79,785 | $1.47M | shares |
| MLKNMILLERKNOLL INC | 50,000 | $1.44M | shares |
| PHMPULTE GROUP INC | 74,620 | $1.41M | shares |
| VYXNCR VOYIX CORPORATION | 58,300 | $1.33M | shares |
| TEAM INCTEAM INC | 40,789 | $1.31M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 30,722 | $1.27M | shares |
| BWABORGWARNER INC | 27,500 | $1.14M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 60,000 | $1.13M | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 90,000 | $1.07M | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 101,101 | $1.04M | shares |
| CSXCSX CORP | 38,430 | $1.03M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 17,314 | $1.02M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 10,000 | $890K | shares |
| AXIALL CORPAXIALL CORP | 55,000 | $863K | shares |
| RAYTHEON CORAYTHEON CO | 7,500 | $819K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 65,515 | $767K | shares |
| EXPEAGLE MATLS INC | 10,000 | $684K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 15,000 | $665K | shares |
| FIXCOMFORT SYS USA INC | 20,000 | $545K | put |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 5,000 | $523K | shares |
| ROCKGIBRALTAR INDS INC | 26,203 | $481K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 25,000 | $469K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 25,495 | $456K | shares |
| URIUNITED RENTALS INC | 7,500 | $450K | shares |
| CALXCALIX INC | 54,889 | $428K | shares |
| MWAMUELLER WTR PRODS INC | 50,000 | $383K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 35,000 | $370K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 15,000 | $308K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,000 | $214K | shares |
| CIENCIENA CORP | 10,000 | $207K | shares |
| QUEST RESOURCE HOLDING CORPQUEST RESOURCE HOLDING CORP | 325,896 | $183K | shares |
| FURMANITE CORPORATIONFURMANITE CORPORATION | 27,500 | $167K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-16-011054 | base | 2016-02-16 | 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 0000919574-16-011054 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-007960 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-006159 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004116 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-004496 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001575 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006399 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004753 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003086 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-000664 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006150 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004752 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |