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NEWLAND CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1419027, New York, NY

NEWLAND CAPITAL MANAGEMENT, LLC reported $151,158,000 across 39 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 67.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006399

Period
2014-09-30
Reported value
$151M
Holdings
39
Top 10 weight
67.21%
New
23
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OECnew+924,649$16.3M
WILLBROS GROUP INCadded+918,805$7.65M
CXadded+509,375$6.64M
SCORPIO TANKERS INCadded+745,905$6.2M
THOMPSON CREEK METALS CO INCadded+2,416,709$5.32M

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
PLY GEM HLDGS INCexited-861,163-$8.7M
GLOBAL BRASS & COPPR HLDGS Iexited-473,463-$8M
YRC WORLDWIDE INCreduced-228,795-$4.65M
PIKE ELEC CORPexited-516,391-$4.63M
VISNexited-160,000-$3.7M

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 2014

Share positions as resolved from 13F-HR 0000919574-14-006399, largest first. % of portfolio is the value over $135,264,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 770,175 shares; 2014Q3: 755,454 shares 755,454$17.6M13.02%-14,721
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 924,649 shares 924,649$16.3M12.04%newTimeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 503,869 shares; 2014Q2: 320,878 shares; 2014Q3: 1,066,783 shares 1,066,783$8.87M6.55%+745,905
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 127,769 shares; 2014Q3: 343,494 shares 343,494$8.33M6.16%+215,725Timeline
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 261,776 shares; 2014Q2: 65,200 shares; 2014Q3: 984,005 shares 984,005$8.2M6.06%+918,805
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 609,375 shares 609,375$7.95M5.87%+509,375Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 81,178 shares; 2014Q3: 209,732 shares 209,732$6.67M4.93%+128,554Timeline
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 400,000 shares; 2014Q3: 2,816,709 shares 2,816,709$6.2M4.58%+2,416,709
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 229,370 shares; 2014Q2: 404,462 shares; 2014Q3: 571,167 shares 571,167$5.7M4.21%+166,705Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 316,661 shares 316,661$5.1M3.77%newTimeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 856,450 shares 856,450$4.99M3.69%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,601 shares 43,601$4.77M3.52%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,196 shares 270,196$4.69M3.47%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,289 shares; 2014Q2: 265,143 shares; 2014Q3: 239,937 shares 239,937$4.03M2.98%-25,206Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 339,483 shares 339,483$3.25M2.4%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,552 shares; 2014Q2: not reported; 2014Q3: 37,849 shares 37,849$2.43M1.8%newTimeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,456 shares 53,456$2.4M1.77%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,882 shares; 2014Q2: 57,178 shares; 2014Q3: 77,826 shares 77,826$2.39M1.77%+20,648Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,700 shares; 2014Q2: 341,295 shares; 2014Q3: 112,500 shares 112,500$2.29M1.69%-228,795
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares 70,000$2.22M1.64%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 79,500 shares 79,500$2.1M1.55%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 290,000 shares; 2014Q3: 197,870 shares 197,870$1.36M1.01%-92,130Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 165,000 shares; 2014Q2: 50,000 shares; 2014Q3: 77,692 shares 77,692$1.3M0.96%+27,692Timeline
PARAGON SHIPPING INCPARAGON SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 87,066 shares; 2014Q3: 316,646 shares 316,646$1.26M0.93%+229,580
QUEST RESOURCE HOLDING CORPQUEST RESOURCE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 619,375 shares 619,375$1.06M0.79%new
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 111,046 shares 111,046$1.02M0.75%new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,947 shares 13,947$461K0.34%new
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$441K0.33%new
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 112,400 shares 112,400$433K0.32%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 375,000 shares 375,000$428K0.32%newTimeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 454,000 shares; 2014Q2: 856,879 shares; 2014Q3: 200,900 shares 200,900$420K0.31%-655,979
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,182 shares; 2014Q2: not reported; 2014Q3: 7,925 shares 7,925$321K0.24%newTimeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares 60,000$290K0.21%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHSput50,000$4.53Mnew
CON-WAY INCCON-WAY INC COMcall70,000$3.33Mnew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITSput75,000$2.58Mnew
PLY GEM HLDGS INCPLY GEM HLDGS INC COMcall198,900$2.16M+50,000
OCOWENS CORNING NEW COMcall67,300$2.14Mnew
MRC GLOBAL INCMRC GLOBAL INC COMcall50,000$1.17Mnew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
PLY GEM HLDGS INCPLY GEM HLDGS INC861,163$8.7Mshares
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I473,463$8Mshares
SPYSTATE STR SPDR S&P 500 ETF T25,000$4.89Mput
PIKE ELEC CORPPIKE ELEC CORP516,391$4.63Mshares
VISNVISTANCE NETWORKS INC160,000$3.7Mshares
KEYW HLDG CORPKEYW HLDG CORP290,902$3.66Mshares
NORCRAFT COS INCNORCRAFT COS INC240,010$3.44Mshares
RSRELIANCE INC40,400$2.98Mshares
TLTISHARES TR25,000$2.84Mput
GENERAL ELEC COGENERAL ELEC CO89,064$2.34Mshares
EMREMERSON ELEC CO29,614$1.97Mshares
KMTKENNAMETAL INC33,979$1.57Mshares
TRONOX LTDTRONOX LTD54,383$1.46Mshares
AMEAMETEK INC26,252$1.37Mshares
PNRPENTAIR PLC15,000$1.08Mshares
CELADON GROUP INCCELADON GROUP INC49,670$1.06Mshares
FIXCOMFORT SYS USA INC48,148$761Kshares
CPRTCOPART INC20,000$719Kshares
PAGPENSKE AUTOMOTIVE GRP INC14,400$713Kshares
MOLYCORP INC DELMOLYCORP INC DEL196,033$504Kshares
OSISOSI SYSTEMS INC7,500$501Kshares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC15,000$438Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC5,000$266Kshares
UTI WORLDWIDE INCUTI WORLDWIDE INC15,970$165Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-006399 base2014-11-14acceptance time not in the bulk data set