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Disclosery

RUDMAN ERROL M

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13F filer, CIK 860189, New York, NY

RUDMAN ERROL M reported $267,866,000 across 50 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 51.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-007272

Period
2018-09-30
Reported value
$268M
Holdings
50
Top 10 weight
51.87%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+55,000$6.21M
CHINA BIOLOGIC PRODS HLDGS Iadded+71,334$5.71M
HEALTH INS INNOVATIONS INCnew+88,108$5.43M
ADUSnew+65,000$4.56M
WFCnew+60,000$3.15M

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
BLDexited-54,059-$4.23M
ESPRexited-50,000-$1.96M
XRAYreduced-50,000-$1.89M
CALMexited-33,100-$1.52M
LAZARD LTD-CLASS Areduced-30,000-$1.44M

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 2018

Share positions as resolved from 13F-HR 0000919574-18-007272, largest first. % of portfolio is the value over $267,866,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,816 shares; 2017Q4: 91,451 shares; 2018Q1: 91,926 shares; 2018Q2: 90,316 shares; 2018Q3: 89,736 shares 89,736$33.4M12.47%-580Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 115,200 shares; 2017Q4: 130,700 shares; 2018Q1: 135,700 shares; 2018Q2: 149,200 shares; 2018Q3: 149,200 shares 149,200$21.6M8.06%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 301,200 shares; 2017Q4: 284,483 shares; 2018Q1: 239,783 shares; 2018Q2: 224,783 shares; 2018Q3: 224,783 shares 224,783$20M7.47%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,710 shares; 2017Q4: 208,710 shares; 2018Q1: 202,410 shares; 2018Q2: 202,410 shares; 2018Q3: 202,410 shares 202,410$11.7M4.37%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,970 shares; 2017Q4: 100,970 shares; 2018Q1: 99,970 shares; 2018Q2: 79,970 shares; 2018Q3: 79,970 shares 79,970$11.1M4.15%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 43,000 shares; 2018Q2: 43,000 shares; 2018Q3: 43,000 shares 43,000$8.96M3.34%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,726 shares; 2017Q4: 93,726 shares; 2018Q1: 93,726 shares; 2018Q2: 93,726 shares; 2018Q3: 93,726 shares 93,726$8.9M3.32%0
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 39,200 shares; 2018Q2: 39,200 shares; 2018Q3: 46,200 shares 46,200$8.1M3.02%+7,000Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 364,841 shares; 2018Q1: 364,841 shares; 2018Q2: 364,841 shares; 2018Q3: 364,841 shares 364,841$7.74M2.89%0
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,500 shares; 2018Q3: 70,500 shares 70,500$7.39M2.76%+17,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 66,000 shares; 2018Q1: 66,000 shares; 2018Q2: 86,000 shares; 2018Q3: 86,000 shares 86,000$7.01M2.62%0Timeline
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,901 shares; 2017Q4: 28,701 shares; 2018Q1: 21,301 shares; 2018Q2: 8,666 shares; 2018Q3: 80,000 shares 80,000$6.4M2.39%+71,334
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,000 shares 55,000$6.21M2.32%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,000 shares; 2018Q2: 110,000 shares; 2018Q3: 145,000 shares 145,000$5.7M2.13%+35,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares 30,000$5.63M2.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,704 shares; 2017Q4: 70,704 shares; 2018Q1: 70,704 shares; 2018Q2: 70,704 shares; 2018Q3: 70,704 shares 70,704$5.57M2.08%0Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 88,108 shares 88,108$5.43M2.03%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,340 shares; 2017Q4: 20,340 shares; 2018Q1: 20,340 shares; 2018Q2: 20,340 shares; 2018Q3: 20,340 shares 20,340$4.56M1.7%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,000 shares 65,000$4.56M1.7%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 118,597 shares; 2017Q4: 146,895 shares; 2018Q1: 101,895 shares; 2018Q2: 116,895 shares; 2018Q3: 146,895 shares 146,895$4.43M1.65%+30,000Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 22,500 shares; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 35,000 shares 35,000$4.27M1.59%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,000 shares; 2017Q4: 50,000 shares; 2018Q1: 28,300 shares; 2018Q2: 28,300 shares; 2018Q3: 28,300 shares 28,300$4.21M1.57%0Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 108,000 shares; 2017Q4: 108,000 shares; 2018Q1: 108,000 shares; 2018Q2: 99,000 shares; 2018Q3: 119,000 shares 119,000$4.13M1.54%+20,000
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,000 shares; 2017Q4: 13,000 shares; 2018Q1: 13,000 shares; 2018Q2: 24,000 shares; 2018Q3: 39,000 shares 39,000$4.02M1.5%+15,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 23,300 shares 23,300$3.83M1.43%+8,300Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,000 shares; 2018Q2: 75,000 shares; 2018Q3: 75,000 shares 75,000$3.72M1.39%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 7,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares 8,000$3.64M1.36%0Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,000 shares; 2017Q4: 93,000 shares; 2018Q1: 91,500 shares; 2018Q2: 81,500 shares; 2018Q3: 81,500 shares 81,500$3.53M1.32%0
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 162,000 shares; 2017Q4: 162,000 shares; 2018Q1: 151,300 shares; 2018Q2: 115,300 shares; 2018Q3: 92,800 shares 92,800$3.34M1.25%-22,500
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares 60,000$3.15M1.18%newTimeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares 60,000$3.06M1.14%new
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,160 shares; 2018Q2: 58,160 shares; 2018Q3: 58,160 shares 58,160$2.88M1.08%0Timeline
111 INC111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203,000 shares 203,000$2.75M1.02%new
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,911 shares; 2017Q4: 92,911 shares; 2018Q1: 92,911 shares; 2018Q2: 83,488 shares; 2018Q3: 53,488 shares 53,488$2.57M0.96%-30,000
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,500 shares; 2017Q4: 54,500 shares; 2018Q1: 54,500 shares; 2018Q2: 46,100 shares; 2018Q3: 46,100 shares 46,100$2.36M0.88%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,600 shares 16,600$2.1M0.79%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000$2M0.75%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,500 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000$1.67M0.62%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,291 shares; 2017Q4: 77,291 shares; 2018Q1: 75,291 shares; 2018Q2: 56,000 shares; 2018Q3: 56,000 shares 56,000$1.62M0.61%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares; 2018Q3: 6,500 shares 6,500$1.59M0.59%-1,000Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,800 shares; 2018Q2: 211,800 shares; 2018Q3: 211,800 shares 211,800$1.58M0.59%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,606 shares; 2017Q4: 107,606 shares; 2018Q1: 122,606 shares; 2018Q2: 91,187 shares; 2018Q3: 41,187 shares 41,187$1.55M0.58%-50,000Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250,000 shares 250,000$1.54M0.57%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 200,000 shares; 2018Q1: 155,500 shares; 2018Q2: 133,000 shares; 2018Q3: 133,000 shares 133,000$1.5M0.56%0
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares 8,000$1.46M0.54%0Timeline
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,200 shares 74,200$1.43M0.53%new
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 7,000 shares; 2018Q3: 7,000 shares 7,000$1.32M0.49%0Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 97,000 shares; 2018Q2: 60,000 shares; 2018Q3: 60,000 shares 60,000$1.09M0.41%0
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 90,000 shares; 2018Q1: 90,000 shares; 2018Q2: 90,860 shares; 2018Q3: 92,083 shares 92,083$824K0.31%+1,223Timeline
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 115,000 shares 115,000$667K0.25%new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
BLDTOPBUILD COR54,059$4.23Mshares
ESPRESPERION THERAPEUTICS INC NE50,000$1.96Mshares
CALMCAL MAINE FOODS INC33,100$1.52Mshares

How Q3 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 0000919574-18-007272 base2018-11-14acceptance time not in the bulk data set