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Disclosery

NEWLAND CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1419027, New York, NY

NEWLAND CAPITAL MANAGEMENT, LLC reported $178,552,000 across 42 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 68.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001575

Period
2014-12-31
Reported value
$179M
Holdings
42
Top 10 weight
68.46%
New
19
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANIXTER INTL INCnew+133,767$11.8M
LSTRnew+132,051$9.58M
CCSadded+518,075$8.95M
RRXadded+110,400$8.3M
ETNnew+119,049$8.09M

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
MRC GLOBAL INCreduced-676,979-$10.3M
WILLBROS GROUP INCexited-984,005-$8.2M
GVAreduced-182,740-$6.95M
CXreduced-472,730-$4.82M
IWMexited-43,601-$4.77M

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 0000919574-15-001575, largest first. % of portfolio is the value over $154,626,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 924,649 shares; 2014Q4: 1,162,710 shares 1,162,710$19.8M12.78%+238,061Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,196 shares; 2014Q4: 788,271 shares 788,271$13.6M8.81%+518,075Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 133,767 shares 133,767$11.8M7.65%new
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,552 shares; 2014Q2: not reported; 2014Q3: 37,849 shares; 2014Q4: 148,249 shares 148,249$11.1M7.21%+110,400Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 127,769 shares; 2014Q3: 343,494 shares; 2014Q4: 376,516 shares 376,516$10.7M6.94%+33,022Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 123,001 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 132,051 shares 132,051$9.58M6.19%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,049 shares 119,049$8.09M5.23%newTimeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,700 shares; 2014Q2: 341,295 shares; 2014Q3: 112,500 shares; 2014Q4: 336,387 shares 336,387$7.57M4.89%+223,887
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 316,661 shares; 2014Q4: 631,202 shares 631,202$7.08M4.58%+314,541Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 276,438 shares 276,438$6.46M4.17%new
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 503,869 shares; 2014Q2: 320,878 shares; 2014Q3: 1,066,783 shares; 2014Q4: 545,717 shares 545,717$4.74M3.07%-521,066
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 158,466 shares 158,466$4.47M2.89%new
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,289 shares; 2014Q2: 265,143 shares; 2014Q3: 239,937 shares; 2014Q4: 189,504 shares 189,504$3.67M2.37%-50,433Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 339,483 shares; 2014Q4: 364,489 shares 364,489$3.65M2.36%+25,006Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 229,370 shares; 2014Q2: 404,462 shares; 2014Q3: 571,167 shares; 2014Q4: 327,182 shares 327,182$3.62M2.34%-243,985Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 68,513 shares 68,513$3M1.94%new
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 400,000 shares; 2014Q3: 2,816,709 shares; 2014Q4: 1,724,701 shares 1,724,701$2.88M1.86%-1,092,008
NEFF CORP COM CL ANEFF CORP COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 244,349 shares 244,349$2.75M1.78%new
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,998 shares; 2014Q2: 861,163 shares; 2014Q3: not reported; 2014Q4: 159,679 shares 159,679$2.23M1.44%new
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 79,500 shares; 2014Q4: 83,900 shares 83,900$2.02M1.31%+4,400Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,110 shares 61,110$1.75M1.13%new
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,550 shares 52,550$1.64M1.06%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,777 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 40,364 shares 40,364$1.47M0.95%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 609,375 shares; 2014Q4: 136,645 shares 136,645$1.39M0.9%-472,730Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 112,400 shares; 2014Q4: 339,364 shares 339,364$1.37M0.89%+226,964Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,600 shares 51,600$1.33M0.86%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 770,175 shares; 2014Q3: 755,454 shares; 2014Q4: 78,475 shares 78,475$1.19M0.77%-676,979
QUEST RESOURCE HOLDING CORPQUEST RESOURCE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 619,375 shares; 2014Q4: 773,687 shares 773,687$1.11M0.72%+154,312
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 81,178 shares; 2014Q3: 209,732 shares; 2014Q4: 26,992 shares 26,992$1.03M0.66%-182,740Timeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 856,450 shares; 2014Q4: 416,748 shares 416,748$821K0.53%-439,702
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 20,578 shares 20,578$737K0.48%-49,422Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,300 shares 15,300$651K0.42%newTimeline
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,303 shares; 2014Q2: 49,670 shares; 2014Q3: not reported; 2014Q4: 22,294 shares 22,294$506K0.33%new
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$445K0.29%newTimeline
PARAGON SHIPPING INCPARAGON SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 87,066 shares; 2014Q3: 316,646 shares; 2014Q4: 103,497 shares 103,497$280K0.18%-213,149

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
MRC GLOBAL INCMRC GLOBAL INC COMcall455,000$6.98M+405,000
YRC WORLDWIDE INCYRC WORLDWIDE INC COMcall291,400$6.55Mnew
PLY GEM HLDGS INCPLY GEM HLDGS INC COMcall443,900$6.21M+245,000
TLTISHARES TR 20 YR TR BD ETFput25,000$3.15Mnew
OCOWENS CORNING NEW COMcall17,300$620K-50,000
BZHBEAZER HOMES USA INC COMMON STOCKcall15,000$290Knew
UTI WORLDWIDE INCUTI WORLDWIDE INC ORDcall10,000$121Knew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WILLBROS GROUP INCWILLBROS GROUP INC984,005$8.2Mshares
IWMISHARES TR43,601$4.77Mshares
XLESELECT SECTOR SPDR TR50,000$4.53Mput
CON-WAY INCCON-WAY INC70,000$3.33Mcall
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP75,000$2.58Mput
FORWARD AIR CORPFORWARD AIR CORP53,456$2.4Mshares
DYDYCOM INDS INC77,826$2.39Mshares
ACCOACCO BRANDS CORP197,870$1.36Mshares
DCHDAUCH CORP77,692$1.3Mshares
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW111,046$1.02Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I13,947$461Kshares
CALLON PETE CO DELCALLON PETE CO DEL50,000$441Kshares
DNNDENISON MINES CORP375,000$428Kshares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM200,900$420Kshares
HUBGHUB GROUP INC7,925$321Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC60,000$290Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-001575 base2015-02-17acceptance time not in the bulk data set