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NEWLAND CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1419027, New York, NY

NEWLAND CAPITAL MANAGEMENT, LLC reported $110,031,000 across 51 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 56.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-007960

Period
2015-09-30
Reported value
$110M
Holdings
51
Top 10 weight
56.14%
New
31
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHO GLOBAL LOGISTICS INCnew+424,727$8.32M
NSCnew+67,409$5.15M
CELADON GROUP INCadded+311,738$4.99M
VALARIS ORDnew+64,847$4.66M
HONnew+30,000$2.84M

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
DHRexited-75,137-$6.43M
ULHexited-278,179-$6.11M
INGERSOLL-RAND PLCexited-85,523-$5.77M
CCSreduced-188,132-$3.73M
UNITED TECH CORPreduced-37,500-$3.34M

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 2015

Share positions as resolved from 13F-HR 0000919574-15-007960, largest first. % of portfolio is the value over $90,324,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 195,884 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 424,727 shares 424,727$8.32M9.22%new
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 436,800 shares 436,800$7M7.75%+311,738
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 270,196 shares; 2014Q4: 788,271 shares; 2015Q1: 495,874 shares; 2015Q2: 521,099 shares; 2015Q3: 332,967 shares 332,967$6.61M7.32%-188,132Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,409 shares 67,409$5.15M5.7%newTimeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,110 shares; 2015Q1: 163,079 shares; 2015Q2: 205,000 shares; 2015Q3: 338,000 shares 338,000$5.08M5.62%+133,000
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 64,847 shares 64,847$4.66M5.16%new
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 335,462 shares 335,462$4.47M4.95%-35,000Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,676 shares; 2015Q3: 63,706 shares 63,706$3.95M4.37%-3,970Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares 30,000$2.84M3.15%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 80,000 shares 80,000$2.63M2.91%+16,502Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 181,627 shares 181,627$2.62M2.91%+78,996Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,100 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: not reported; 2015Q3: 34,083 shares 34,083$2.43M2.69%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 79,800 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,800 shares 45,800$2.19M2.42%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 112,400 shares; 2014Q4: 339,364 shares; 2015Q1: 87,500 shares; 2015Q2: 234,498 shares; 2015Q3: 334,348 shares 334,348$1.94M2.15%+99,850Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,000 shares 40,000$1.92M2.13%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 40,000 shares 40,000$1.52M1.69%+20,000Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 38,700 shares; 2014Q2: 341,295 shares; 2014Q3: 112,500 shares; 2014Q4: 336,387 shares; 2015Q1: 60,750 shares; 2015Q2: not reported; 2015Q3: 113,000 shares 113,000$1.5M1.66%new
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,700 shares 93,700$1.49M1.65%newTimeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 276,438 shares; 2015Q1: 22,131 shares; 2015Q2: not reported; 2015Q3: 79,785 shares 79,785$1.47M1.63%new
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$1.44M1.6%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 40,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74,620 shares 74,620$1.41M1.56%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,300 shares 58,300$1.33M1.47%newTimeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,400 shares; 2015Q3: 40,789 shares 40,789$1.31M1.45%+10,389
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,456 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 69,012 shares; 2015Q3: 30,722 shares 30,722$1.27M1.41%-38,290
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,500 shares 27,500$1.14M1.27%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 316,661 shares; 2014Q4: 631,202 shares; 2015Q1: 188,140 shares; 2015Q2: 22,491 shares; 2015Q3: 60,000 shares 60,000$1.13M1.25%+37,509Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90,000 shares 90,000$1.07M1.18%new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 101,101 shares 101,101$1.04M1.16%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,430 shares 38,430$1.03M1.14%newTimeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,314 shares 17,314$1.02M1.13%new
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 47,500 shares; 2015Q3: 10,000 shares 10,000$890K0.99%-37,500
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: not reported; 2015Q3: 55,000 shares 55,000$863K0.96%new
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,500 shares 7,500$819K0.91%new
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 65,515 shares 65,515$767K0.85%-11,320
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 32,500 shares; 2015Q3: 10,000 shares 10,000$684K0.76%-22,500Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$665K0.74%new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares 5,000$523K0.58%new
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,203 shares 26,203$481K0.53%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$469K0.52%new
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 29,661 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 25,495 shares 25,495$456K0.5%+10,495
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,500 shares 7,500$450K0.5%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 339,483 shares; 2014Q4: 364,489 shares; 2015Q1: 140,089 shares; 2015Q2: 40,089 shares; 2015Q3: 54,889 shares 54,889$428K0.47%+14,800Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 61,508 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$383K0.42%newTimeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,000 shares 35,000$370K0.41%new
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,404,895 shares; 2014Q2: 473,463 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$308K0.34%new
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,000 shares 2,000$214K0.24%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares; 2015Q2: 50,000 shares; 2015Q3: 10,000 shares 10,000$207K0.23%-40,000Timeline
QUEST RESOURCE HOLDING CORPQUEST RESOURCE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 619,375 shares; 2014Q4: 773,687 shares; 2015Q1: 756,223 shares; 2015Q2: 736,223 shares; 2015Q3: 325,896 shares 325,896$183K0.2%-410,327
FURMANITE CORPORATIONFURMANITE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,500 shares 27,500$167K0.18%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$19.2M+25,000
FIXCOMFORT SYS USA INC Stockput20,000$545Knew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL75,137$6.43Mshares
ULHUNIVERSAL LOGISTICS HLDGS IN278,179$6.11Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC85,523$5.77Mshares
IWMISHARES TR27,500$3.43Mput
KRESPDR SERIES TRUST64,405$2.84Mshares
XLFSELECT SECTOR SPDR TR105,000$2.56Mshares
GPREGREEN PLAINS INC85,000$2.34Mshares
HEDJWISDOMTREE TR37,400$2.3Mshares
VYXNCR VOYIX CORPORATION75,400$2.27Mcall
ITBISHARES TR77,415$2.12Mshares
FINISAR CORPFINISAR CORP116,402$2.08Mshares
PPGPPG INDS INC15,000$1.72Mshares
NPOENPRO INC28,493$1.63Mshares
FLY LEASING LTDFLY LEASING LTD102,355$1.61Mshares
UPSUNITED PARCEL SVCS INC16,500$1.6Mshares
U S G CORPU S G CORP55,000$1.53Mshares
HUNHUNTSMAN CORP65,400$1.44Mshares
JDS UNIPHASE CORPJDS UNIPHASE CORP100,000$1.16Mshares
ISHARES TRISHARES TR44,341$1.16Mshares
LSTRLANDSTAR SYS INC14,800$990Kshares
ATMEL CORPATMEL CORP90,000$887Kshares
ORNORION GROUP HLDGS INC110,875$801Kshares
WERNWERNER ENTERPRISES INC27,881$732Kshares
CXCEMEX SAB DE CV69,710$639Kshares
CMCCOMMERCIAL METALS CO25,000$402Kshares

How Q3 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 0000919574-15-007960 base2015-11-16acceptance time not in the bulk data set