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NEWLAND CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1419027, New York, NY

NEWLAND CAPITAL MANAGEMENT, LLC reported $89,038,000 across 44 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-05-15. Its ten largest share positions make up 58.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-15-004496

Period
2015-03-31
Reported value
$89M
Holdings
44
Top 10 weight
58.95%
New
19
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELADON GROUP INCadded+140,239$3.82M
UPSnew+37,768$3.66M
SWIFT TRANSPORTATION COadded+101,969$2.65M
KREnew+55,000$2.25M
CIENnew+115,000$2.22M

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
OECreduced-836,357-$15.1M
ANIXTER INTL INCexited-133,767-$11.8M
RRXexited-148,249-$11.1M
LSTRexited-132,051-$9.58M
ETNreduced-109,049-$7.4M

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, Q1 2015

Share positions as resolved from 13F-HR/A 0000919574-15-004496, largest first. % of portfolio is the value over $81,413,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,196 shares; 2014Q4: 788,271 shares; 2015Q1: 495,874 shares 495,874$9.59M11.77%-292,397Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 127,769 shares; 2014Q3: 343,494 shares; 2014Q4: 376,516 shares; 2015Q1: 301,211 shares 301,211$7.58M9.32%-75,305Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 924,649 shares; 2014Q4: 1,162,710 shares; 2015Q1: 326,353 shares 326,353$5.87M7.22%-836,357Timeline
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,303 shares; 2014Q2: 49,670 shares; 2014Q3: not reported; 2014Q4: 22,294 shares; 2015Q1: 162,533 shares 162,533$4.42M5.43%+140,239
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,110 shares; 2015Q1: 163,079 shares 163,079$4.24M5.21%+101,969
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,289 shares; 2014Q2: 265,143 shares; 2014Q3: 239,937 shares; 2014Q4: 189,504 shares; 2015Q1: 220,655 shares 220,655$3.91M4.8%+31,151Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,600 shares; 2015Q1: 39,341 shares 39,341$3.84M4.71%-12,259Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,768 shares 37,768$3.66M4.5%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 316,661 shares; 2014Q4: 631,202 shares; 2015Q1: 188,140 shares 188,140$2.61M3.21%-443,062Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,777 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 40,364 shares; 2015Q1: 60,364 shares 60,364$2.27M2.79%+20,000Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,000 shares 55,000$2.25M2.76%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares 115,000$2.22M2.73%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares 90,000$2.17M2.67%newTimeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 503,869 shares; 2014Q2: 320,878 shares; 2014Q3: 1,066,783 shares; 2014Q4: 545,717 shares; 2015Q1: 212,258 shares 212,258$2M2.46%-333,459
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,400 shares 27,400$1.81M2.23%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,400 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,500 shares 32,500$1.67M2.05%newTimeline
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,998 shares; 2014Q2: 861,163 shares; 2014Q3: not reported; 2014Q4: 159,679 shares; 2015Q1: 117,554 shares 117,554$1.53M1.88%-42,125
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 229,370 shares; 2014Q2: 404,462 shares; 2014Q3: 571,167 shares; 2014Q4: 327,182 shares; 2015Q1: 162,612 shares 162,612$1.44M1.77%-164,570Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 609,375 shares; 2014Q4: 136,645 shares; 2015Q1: 141,645 shares 141,645$1.34M1.65%+5,000Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$1.25M1.54%newTimeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 95,000 shares 95,000$1.25M1.53%new
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 339,483 shares; 2014Q4: 364,489 shares; 2015Q1: 140,089 shares 140,089$1.18M1.44%-224,400Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$1.17M1.44%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 135,870 shares 135,870$1.12M1.38%new
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,700 shares; 2014Q2: 341,295 shares; 2014Q3: 112,500 shares; 2014Q4: 336,387 shares; 2015Q1: 60,750 shares 60,750$1.09M1.34%-275,637
QUEST RESOURCE HOLDING CORPQUEST RESOURCE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 619,375 shares; 2014Q4: 773,687 shares; 2015Q1: 756,223 shares 756,223$953K1.17%-17,464
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,000 shares 65,000$946K1.16%new
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$939K1.15%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$878K1.08%newTimeline
NEFF CORP COM CL ANEFF CORP COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 244,349 shares; 2015Q1: 72,939 shares 72,939$769K0.94%-171,410
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 79,500 shares; 2014Q4: 83,900 shares; 2015Q1: 29,532 shares 29,532$690K0.85%-54,368Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$681K0.84%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,049 shares; 2015Q1: 10,000 shares 10,000$679K0.83%-109,049Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 276,438 shares; 2015Q1: 22,131 shares 22,131$559K0.69%-254,307
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$550K0.68%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 112,400 shares; 2014Q4: 339,364 shares; 2015Q1: 87,500 shares 87,500$481K0.59%-251,864Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,100 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares 5,000$427K0.52%newTimeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 68,513 shares; 2015Q1: 9,500 shares 9,500$409K0.5%-59,013
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 400,000 shares; 2014Q3: 2,816,709 shares; 2014Q4: 1,724,701 shares; 2015Q1: 290,901 shares 290,901$384K0.47%-1,433,800
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,970 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,800 shares 25,800$317K0.39%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares 5,000$264K0.32%newTimeline

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
YRC WORLDWIDE INCYRC WORLDWIDE INC COMcall189,600$3.4M-101,800
PLY GEM HLDGS INCPLY GEM HLDGS INC COMcall250,000$3.25M-193,900
CIENCIENA CORP Stockcall50,000$966Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ANIXTER INTL INCANIXTER INTL INC133,767$11.8Mshares
RRXREGAL REXNORD CORPORATION148,249$11.1Mshares
LSTRLANDSTAR SYS INC132,051$9.58Mshares
MRC GLOBAL INCMRC GLOBAL INC455,000$6.98Mcall
REXNORD CORPREXNORD CORP158,466$4.47Mshares
TLTISHARES TR25,000$3.15Mput
WERNWERNER ENTERPRISES INC52,550$1.64Mshares
MRC GLOBAL INCMRC GLOBAL INC78,475$1.19Mshares
GVAGRANITE CONSTR INC26,992$1.03Mshares
Scorpio Bulkers Inc.Scorpio Bulkers Inc.416,748$821Kshares
OCOWENS CORNING NEW20,578$737Kshares
TREXTREX INC15,300$651Kshares
OCOWENS CORNING NEW17,300$620Kcall
EMEEMCOR GROUP INC10,000$445Kshares
BZHBEAZER HOMES USA INC15,000$290Kcall
PARAGON SHIPPING INCPARAGON SHIPPING INC103,497$280Kshares
UTI WORLDWIDE INCUTI WORLDWIDE INC10,000$121Kcall

How Q1 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 0000919574-15-004116 superseded2015-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-15-004496 baserestatement2015-05-15acceptance time not in the bulk data set