Skip to content
Disclosery

RUDMAN ERROL M

Follow

13F filer, CIK 860189, New York, NY

RUDMAN ERROL M reported $214,821,297 across 43 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 55.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-005458

Period
2018-06-30
Reported value
$215M
Holdings
43
Top 10 weight
55.38%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WABnew+53,500$5.27M
ROKadded+20,000$3.32M
ESPRnew+50,000$1.96M
AMZNnew+1,000$1.7M
CNCadded+13,500$1.66M

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
HCAreduced-20,000-$2.05M
SEEexited-40,000-$1.71M
CGNXexited-30,000-$1.56M
XRAYreduced-31,419-$1.38M
VERSUM MATLS INCreduced-36,000-$1.34M

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, Q2 2018

Share positions as resolved from 13F-HR 0000919574-18-005458, largest first. % of portfolio is the value over $214,821,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,816 shares; 2017Q4: 91,451 shares; 2018Q1: 91,926 shares; 2018Q2: 90,316 shares 90,316$31.2M14.51%-1,610Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 115,200 shares; 2017Q4: 130,700 shares; 2018Q1: 135,700 shares; 2018Q2: 149,200 shares 149,200$18.4M8.56%+13,500Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 301,200 shares; 2017Q4: 284,483 shares; 2018Q1: 239,783 shares; 2018Q2: 224,783 shares 224,783$15.7M7.3%-15,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,710 shares; 2017Q4: 208,710 shares; 2018Q1: 202,410 shares; 2018Q2: 202,410 shares 202,410$10M4.67%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 39,200 shares; 2018Q2: 39,200 shares 39,200$8.4M3.91%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,970 shares; 2017Q4: 100,970 shares; 2018Q1: 99,970 shares; 2018Q2: 79,970 shares 79,970$8.2M3.82%-20,000Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,000 shares; 2018Q2: 43,000 shares 43,000$7.31M3.4%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,726 shares; 2017Q4: 93,726 shares; 2018Q1: 93,726 shares; 2018Q2: 93,726 shares 93,726$7.24M3.37%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 364,841 shares; 2018Q1: 364,841 shares; 2018Q2: 364,841 shares 364,841$6.8M3.17%0
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 118,597 shares; 2017Q4: 146,895 shares; 2018Q1: 101,895 shares; 2018Q2: 116,895 shares 116,895$5.77M2.68%+15,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,500 shares 53,500$5.27M2.46%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 30,000 shares 30,000$4.99M2.32%+20,000Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,000 shares; 2018Q2: 110,000 shares 110,000$4.77M2.22%+15,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,704 shares; 2017Q4: 70,704 shares; 2018Q1: 70,704 shares; 2018Q2: 70,704 shares 70,704$4.55M2.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,340 shares; 2017Q4: 20,340 shares; 2018Q1: 20,340 shares; 2018Q2: 20,340 shares 20,340$4.49M2.09%0Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 162,000 shares; 2017Q4: 162,000 shares; 2018Q1: 151,300 shares; 2018Q2: 115,300 shares 115,300$4.28M1.99%-36,000
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 66,000 shares; 2018Q1: 66,000 shares; 2018Q2: 86,000 shares 86,000$4.27M1.99%+20,000Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,059 shares; 2017Q4: 54,059 shares; 2018Q1: 54,059 shares; 2018Q2: 54,059 shares 54,059$4.23M1.97%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,911 shares; 2017Q4: 92,911 shares; 2018Q1: 92,911 shares; 2018Q2: 83,488 shares 83,488$4.08M1.9%-9,423
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,606 shares; 2017Q4: 107,606 shares; 2018Q1: 122,606 shares; 2018Q2: 91,187 shares 91,187$3.99M1.86%-31,419Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 22,500 shares; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares 35,000$3.84M1.79%0Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 108,000 shares; 2017Q4: 108,000 shares; 2018Q1: 108,000 shares; 2018Q2: 99,000 shares 99,000$3.61M1.68%-9,000
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,000 shares; 2017Q4: 93,000 shares; 2018Q1: 91,500 shares; 2018Q2: 81,500 shares 81,500$3.51M1.63%-10,000
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,000 shares; 2018Q2: 75,000 shares 75,000$3.28M1.53%-5,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 7,000 shares; 2018Q2: 8,000 shares 8,000$3.26M1.52%+1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares 15,000$2.91M1.36%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,000 shares; 2017Q4: 50,000 shares; 2018Q1: 28,300 shares; 2018Q2: 28,300 shares 28,300$2.77M1.29%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,160 shares; 2018Q2: 58,160 shares 58,160$2.77M1.29%0Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,000 shares; 2017Q4: 13,000 shares; 2018Q1: 13,000 shares; 2018Q2: 24,000 shares 24,000$2.58M1.2%+11,000
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,500 shares; 2017Q4: 54,500 shares; 2018Q1: 54,500 shares; 2018Q2: 46,100 shares 46,100$2.41M1.12%-8,400Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares 50,000$1.96M0.91%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,500 shares; 2018Q2: 15,000 shares 15,000$1.94M0.9%-7,500Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,291 shares; 2017Q4: 77,291 shares; 2018Q1: 75,291 shares; 2018Q2: 56,000 shares 56,000$1.9M0.88%-19,291Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 200,000 shares; 2018Q1: 155,500 shares; 2018Q2: 133,000 shares 133,000$1.81M0.84%-22,500
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,000 shares; 2018Q2: 8,000 shares 8,000$1.79M0.83%-5,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares 1,000$1.7M0.79%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 97,000 shares; 2018Q2: 60,000 shares 60,000$1.57M0.73%-37,000
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares 7,500$1.55M0.72%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 40,000 shares; 2018Q1: 46,900 shares; 2018Q2: 33,100 shares 33,100$1.52M0.71%-13,800Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 7,000 shares 7,000$1.39M0.65%-3,000Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,800 shares; 2018Q2: 211,800 shares 211,800$1.08M0.5%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 90,000 shares; 2018Q1: 90,000 shares; 2018Q2: 90,860 shares 90,860$911K0.42%+860Timeline
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,901 shares; 2017Q4: 28,701 shares; 2018Q1: 21,301 shares; 2018Q2: 8,666 shares 8,666$861K0.4%-12,635

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW40,000$1.71Mshares
CGNXCOGNEX CORP30,000$1.56Mshares

How Q2 2018 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 0000919574-18-005458 base2018-08-14acceptance time not in the bulk data set