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Disclosery

PCO INVESTMENT MANAGEMENT LP

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13F filer, CIK 1591641, Mill Valley, CA

PCO INVESTMENT MANAGEMENT LP reported $171,696,000 across 40 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 45.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-030302

Period
2015-03-31
Reported value
$172M
Holdings
40
Top 10 weight
45.38%
New
15
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARMIKE CINEMAS INCnew+220,000$7.39M
SHUTTERFLY INCnew+150,000$6.79M
INTERNAP NETWORK SVCS CORPnew+495,723$5.07M
IAC INTERACTIVECORPnew+61,063$4.12M
Hubbell Inc Class Bnew+31,206$3.42M

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
CBS CORP NEWreduced-120,891-$7.33M
AAPLexited-45,315-$5M
DECKexited-50,365-$4.58M
OFFICE DEPOT INCreduced-425,360-$3.91M
CST BRANDS INCexited-80,679-$3.52M

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 0001144204-15-030302, largest first. % of portfolio is the value over $171,696,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 155,227 shares; 2015Q1: 201,413 shares 201,413$11.3M6.61%+46,186
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 139,862 shares; 2015Q1: 200,000 shares 200,000$10.3M6.01%+60,138
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 184,000 shares; 2015Q1: 197,020 shares 197,020$7.74M4.51%+13,020Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 244,789 shares; 2015Q1: 123,898 shares 123,898$7.51M4.38%-120,891
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 220,000 shares 220,000$7.39M4.31%new
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 111,711 shares; 2015Q1: 120,907 shares 120,907$7.35M4.28%+9,196
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 149,139 shares; 2015Q1: 207,123 shares 207,123$6.8M3.96%+57,984
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$6.79M3.95%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 74,734 shares; 2015Q1: 158,011 shares 158,011$6.42M3.74%+83,277Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 500,000 shares; 2015Q1: 365,334 shares 365,334$6.24M3.63%-134,666Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 236,158 shares; 2015Q1: 184,174 shares 184,174$6.05M3.53%-51,984Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 193,036 shares; 2015Q1: 194,946 shares 194,946$5.91M3.44%+1,910
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 309,827 shares; 2015Q1: 310,656 shares 310,656$5.75M3.35%+829Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 395,485 shares; 2015Q1: 672,864 shares 672,864$5.64M3.29%+277,379Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 977,976 shares; 2015Q1: 552,616 shares 552,616$5.08M2.96%-425,360
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 495,723 shares 495,723$5.07M2.95%new
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,822,661 shares; 2015Q1: 1,558,822 shares 1,558,822$4.93M2.87%-263,839Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 243,407 shares; 2015Q1: 263,541 shares 263,541$4.35M2.53%+20,134
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 61,063 shares 61,063$4.12M2.4%new
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 63,305 shares; 2015Q1: 224,484 shares 224,484$4.03M2.35%+161,179
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 64,875 shares; 2015Q1: 232,417 shares 232,417$3.65M2.12%+167,542
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 31,206 shares 31,206$3.42M1.99%new
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 852,946 shares; 2015Q1: 845,517 shares 845,517$3.38M1.97%-7,429
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 43,131 shares; 2015Q1: 25,775 shares 25,775$3.28M1.91%-17,356
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 105,175 shares; 2015Q1: 143,922 shares 143,922$2.89M1.69%+38,747Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 11,987 shares 11,987$2.79M1.63%newTimeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 171,240 shares 171,240$2.48M1.45%new
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 681,033 shares 681,033$2.4M1.4%new
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 271,400 shares; 2015Q1: 293,770 shares 293,770$2.35M1.37%+22,370Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 72,194 shares; 2015Q1: 128,166 shares 128,166$2.32M1.35%+55,972
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 151,971 shares 151,971$1.98M1.15%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 59,829 shares 59,829$1.81M1.06%newTimeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 125,074 shares 125,074$1.67M0.97%new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$1.63M0.95%new
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 131,702 shares 131,702$1.62M0.94%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 68,268 shares 68,268$1.58M0.92%new
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 131,456 shares; 2015Q1: 142,330 shares 142,330$1.07M0.62%+10,874Timeline
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 50,400 shares 50,400$955K0.56%new
RENTECH INC COMRENTECH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,710,943 shares; 2015Q1: 792,261 shares 792,261$887K0.52%-918,682
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 39,883 shares; 2015Q1: 43,182 shares 43,182$671K0.39%+3,299

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR300,000$14.2Mput
AAPLAPPLE INC45,315$5Mshares
DECKDECKERS OUTDOOR CORP50,365$4.58Mshares
UALUNITED AIRLS HLDGS INC60,000$4.01Mput
CST BRANDS INCCST BRANDS INC80,679$3.52Mshares
FMCFMC CORP60,454$3.45Mshares
Equinix, Inc.Equinix, Inc.13,223$3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC35,723$2.72Mshares
MENS WEARHOUSE INCMENS WEARHOUSE INC50,100$2.21Mshares
ASHRDBX ETF TR50,000$1.86Mput
CHICOS FAS INCCHICOS FAS INC81,784$1.33Mshares
ANFABERCROMBIE & FITCH CO45,000$1.29Mshares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC150,000$1.03Mshares
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC65,000$860Kshares
CVLGCOVENANT LOGISTICS GROUP INC29,959$812Kshares
PEAK RESORTS INCPEAK RESORTS INC92,273$738Kshares
CDI CORPCDI CORP34,318$608Kshares
LSAKLESAKA TECHNOLOGIES INC50,000$570Kshares

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 0001144204-15-030302 base2015-05-14acceptance time not in the bulk data set