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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 $122,944,000 across 45 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 56.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006159

Period
2015-06-30
Reported value
$123M
Holdings
45
Top 10 weight
56.72%
New
19
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+75,137$6.43M
KEXnew+67,676$5.19M
INGERSOLL-RAND PLCadded+75,523$5.09M
UNITED TECHNOLOGIES CORPadded+37,500$4.16M
FORWARD AIR CORPnew+69,012$3.61M

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-223,722-$4.13M
AAOIreduced-165,649-$2.87M
ISHARES TRreduced-91,529-$2.39M
UPSreduced-21,268-$2.06M
SCORPIO TANKERS INCexited-212,258-$2M

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, Q2 2015

Share positions as resolved from 13F-HR 0000919574-15-006159, largest first. % of portfolio is the value over $101,801,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,196 shares; 2014Q4: 788,271 shares; 2015Q1: 495,874 shares; 2015Q2: 521,099 shares 521,099$10.5M10.3%+25,225Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,289 shares; 2014Q2: 265,143 shares; 2014Q3: 239,937 shares; 2014Q4: 189,504 shares; 2015Q1: 220,655 shares; 2015Q2: 370,462 shares 370,462$7.39M7.26%+149,807Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,137 shares 75,137$6.43M6.32%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 127,769 shares; 2014Q3: 343,494 shares; 2014Q4: 376,516 shares; 2015Q1: 301,211 shares; 2015Q2: 278,179 shares 278,179$6.11M6%-23,032Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 85,523 shares 85,523$5.77M5.66%+75,523
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 47,500 shares 47,500$5.27M5.18%+37,500
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,676 shares 67,676$5.19M5.1%newTimeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,110 shares; 2015Q1: 163,079 shares; 2015Q2: 205,000 shares 205,000$4.65M4.56%+41,921
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,456 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 69,012 shares 69,012$3.61M3.54%new
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,000 shares; 2015Q2: 64,405 shares 64,405$2.84M2.79%+9,405Timeline
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,303 shares; 2014Q2: 49,670 shares; 2014Q3: not reported; 2014Q4: 22,294 shares; 2015Q1: 162,533 shares; 2015Q2: 125,062 shares 125,062$2.59M2.54%-37,471
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 105,000 shares 105,000$2.56M2.51%+15,000Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 32,500 shares 32,500$2.48M2.44%+17,500Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 85,000 shares 85,000$2.34M2.3%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,400 shares; 2015Q2: 37,400 shares 37,400$2.3M2.26%+10,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,777 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 40,364 shares; 2015Q1: 60,364 shares; 2015Q2: 63,498 shares 63,498$2.25M2.21%+3,134Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,600 shares; 2015Q1: 39,341 shares; 2015Q2: 77,415 shares 77,415$2.12M2.09%+38,074Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,402 shares 116,402$2.08M2.04%new
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 924,649 shares; 2014Q4: 1,162,710 shares; 2015Q1: 326,353 shares; 2015Q2: 102,631 shares 102,631$1.9M1.86%-223,722Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$1.72M1.69%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,493 shares 28,493$1.63M1.6%newTimeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,000 shares; 2015Q2: 102,355 shares 102,355$1.61M1.58%+37,355
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,768 shares; 2015Q2: 16,500 shares 16,500$1.6M1.57%-21,268Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,000 shares 55,000$1.53M1.5%new
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,400 shares 65,400$1.44M1.42%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 112,400 shares; 2014Q4: 339,364 shares; 2015Q1: 87,500 shares; 2015Q2: 234,498 shares 234,498$1.32M1.29%+146,998Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,400 shares 30,400$1.22M1.2%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares; 2015Q2: 50,000 shares 50,000$1.18M1.16%-65,000Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 95,000 shares; 2015Q2: 100,000 shares 100,000$1.16M1.14%+5,000
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 135,870 shares; 2015Q2: 44,341 shares 44,341$1.16M1.14%-91,529
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 123,001 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 132,051 shares; 2015Q1: not reported; 2015Q2: 14,800 shares 14,800$990K0.97%newTimeline
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,998 shares; 2014Q2: 861,163 shares; 2014Q3: not reported; 2014Q4: 159,679 shares; 2015Q1: 117,554 shares; 2015Q2: 76,835 shares 76,835$906K0.89%-40,719
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000$887K0.87%new
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 229,370 shares; 2014Q2: 404,462 shares; 2014Q3: 571,167 shares; 2014Q4: 327,182 shares; 2015Q1: 162,612 shares; 2015Q2: 110,875 shares 110,875$801K0.79%-51,737Timeline
QUEST RESOURCE HOLDING CORPQUEST RESOURCE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 619,375 shares; 2014Q4: 773,687 shares; 2015Q1: 756,223 shares; 2015Q2: 736,223 shares 736,223$795K0.78%-20,000
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,550 shares; 2015Q1: not reported; 2015Q2: 27,881 shares 27,881$732K0.72%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$662K0.65%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 609,375 shares; 2014Q4: 136,645 shares; 2015Q1: 141,645 shares; 2015Q2: 69,710 shares 69,710$639K0.63%-71,935Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$402K0.39%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 316,661 shares; 2014Q4: 631,202 shares; 2015Q1: 188,140 shares; 2015Q2: 22,491 shares 22,491$390K0.38%-165,649Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,661 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$358K0.35%new
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 339,483 shares; 2014Q4: 364,489 shares; 2015Q1: 140,089 shares; 2015Q2: 40,089 shares 40,089$305K0.3%-100,000Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$15.4Mnew
IWMISHARES TR SHSput27,500$3.43Mnew
VYXNCR VOYIX CORPORATION COMcall75,400$2.27Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
YRC WORLDWIDE INCYRC WORLDWIDE INC189,600$3.4Mcall
PLY GEM HLDGS INCPLY GEM HLDGS INC250,000$3.25Mcall
SCORPIO TANKERS INCSCORPIO TANKERS INC212,258$2Mshares
PAGPENSKE AUTOMOTIVE GRP INC32,500$1.67Mshares
YRC WORLDWIDE INCYRC WORLDWIDE INC60,750$1.09Mshares
CIENCIENA CORP50,000$966Kcall
AXIALL CORPAXIALL CORP20,000$939Kshares
LYBLYONDELLBASELL INDUSTRIES NV10,000$878Kshares
NEFF CORP COM CL ANEFF CORP COM CL A72,939$769Kshares
TPCTUTOR PERINI CORP29,532$690Kshares
ETNEATON CORP PLC10,000$679Kshares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I22,131$559Kshares
WTSWATTS WATER TECHNOLOGIES INC10,000$550Kshares
JBHTHUNT J B TRANS SVCS INC5,000$427Kshares
TYCO INTL PLCTYCO INTL PLC9,500$409Kshares
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC290,901$384Kshares
UTI WORLDWIDE INCUTI WORLDWIDE INC25,800$317Kshares
AALAMERICAN AIRLINES GROUP INC5,000$264Kshares

How Q2 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 0000919574-15-006159 base2015-08-14acceptance time not in the bulk data set