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Disclosery

RUDMAN ERROL M

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13F filer, CIK 860189, New York, NY

RUDMAN ERROL M reported $143,273,000 across 29 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 77.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-001385

Period
2018-12-31
Reported value
$143M
Holdings
29
Top 10 weight
77.65%
New
1
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+16,423$3.12M
HEALTH INS INNOVATIONS INCadded+12,000$321K

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
CIGNA CORPORATIONexited-43,000-$8.96M
EXPRESS SCRIPTS HLDG COexited-93,726-$8.9M
IBBexited-35,000-$4.27M
ZAYO GROUP HLDGS INC COMexited-119,000-$4.13M
CABOT MICROELECTRONICS CORPexited-39,000-$4.02M

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, Q4 2018

Share positions as resolved from 13F-HR 0000919574-19-001385, largest first. % of portfolio is the value over $143,273,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,816 shares; 2017Q4: 91,451 shares; 2018Q1: 91,926 shares; 2018Q2: 90,316 shares; 2018Q3: 89,736 shares; 2018Q4: 89,736 shares 89,736$30.5M21.3%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 301,200 shares; 2017Q4: 284,483 shares; 2018Q1: 239,783 shares; 2018Q2: 224,783 shares; 2018Q3: 224,783 shares; 2018Q4: 224,783 shares 224,783$18.8M13.14%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 115,200 shares; 2017Q4: 130,700 shares; 2018Q1: 135,700 shares; 2018Q2: 149,200 shares; 2018Q3: 149,200 shares; 2018Q4: 142,200 shares 142,200$16.4M11.44%-7,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 208,710 shares; 2017Q4: 208,710 shares; 2018Q1: 202,410 shares; 2018Q2: 202,410 shares; 2018Q3: 202,410 shares; 2018Q4: 202,410 shares 202,410$10.1M7.05%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,970 shares; 2017Q4: 100,970 shares; 2018Q1: 99,970 shares; 2018Q2: 79,970 shares; 2018Q3: 79,970 shares; 2018Q4: 79,970 shares 79,970$9.95M6.95%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 66,000 shares; 2018Q1: 66,000 shares; 2018Q2: 86,000 shares; 2018Q3: 86,000 shares; 2018Q4: 86,000 shares 86,000$7.2M5.03%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 364,841 shares; 2018Q1: 364,841 shares; 2018Q2: 364,841 shares; 2018Q3: 364,841 shares; 2018Q4: 344,841 shares 344,841$5.22M3.65%-20,000
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,704 shares; 2017Q4: 70,704 shares; 2018Q1: 70,704 shares; 2018Q2: 70,704 shares; 2018Q3: 70,704 shares; 2018Q4: 70,704 shares 70,704$4.63M3.23%0Timeline
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,901 shares; 2017Q4: 28,701 shares; 2018Q1: 21,301 shares; 2018Q2: 8,666 shares; 2018Q3: 80,000 shares; 2018Q4: 58,000 shares 58,000$4.4M3.07%-22,000
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 39,200 shares; 2018Q2: 39,200 shares; 2018Q3: 46,200 shares; 2018Q4: 34,200 shares 34,200$4M2.79%-12,000Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,000 shares; 2018Q4: 57,548 shares 57,548$3.91M2.73%-7,452Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,000 shares; 2018Q4: 39,110 shares 39,110$3.82M2.66%-15,890Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,000 shares; 2018Q2: 110,000 shares; 2018Q3: 145,000 shares; 2018Q4: 102,790 shares 102,790$3.54M2.47%-42,210Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,423 shares 16,423$3.12M2.18%newTimeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 88,108 shares; 2018Q4: 100,108 shares 100,108$2.68M1.87%+12,000
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,340 shares; 2017Q4: 20,340 shares; 2018Q1: 20,340 shares; 2018Q2: 20,340 shares; 2018Q3: 20,340 shares; 2018Q4: 10,340 shares 10,340$1.73M1.21%-10,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,606 shares; 2017Q4: 107,606 shares; 2018Q1: 122,606 shares; 2018Q2: 91,187 shares; 2018Q3: 41,187 shares; 2018Q4: 40,000 shares 40,000$1.49M1.04%-1,187Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 118,597 shares; 2017Q4: 146,895 shares; 2018Q1: 101,895 shares; 2018Q2: 116,895 shares; 2018Q3: 146,895 shares; 2018Q4: 56,895 shares 56,895$1.47M1.03%-90,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares; 2018Q4: 30,000 shares 30,000$1.38M0.96%-30,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares; 2018Q3: 6,500 shares; 2018Q4: 6,090 shares 6,090$1.36M0.95%-410Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,000 shares; 2017Q4: 93,000 shares; 2018Q1: 91,500 shares; 2018Q2: 81,500 shares; 2018Q3: 81,500 shares; 2018Q4: 51,000 shares 51,000$1.35M0.94%-30,500
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,500 shares; 2018Q3: 70,500 shares; 2018Q4: 17,500 shares 17,500$1.23M0.86%-53,000Timeline
111 INC111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203,000 shares; 2018Q4: 191,712 shares 191,712$1.18M0.82%-11,288
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,000 shares; 2017Q4: 50,000 shares; 2018Q1: 28,300 shares; 2018Q2: 28,300 shares; 2018Q3: 28,300 shares; 2018Q4: 9,800 shares 9,800$1.14M0.79%-18,500Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares; 2018Q4: 5,000 shares 5,000$752K0.52%-25,000Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares; 2018Q4: 15,000 shares 15,000$617K0.43%-45,000
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,800 shares; 2018Q2: 211,800 shares; 2018Q3: 211,800 shares; 2018Q4: 99,784 shares 99,784$534K0.37%-112,016Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,291 shares; 2017Q4: 77,291 shares; 2018Q1: 75,291 shares; 2018Q2: 56,000 shares; 2018Q3: 56,000 shares; 2018Q4: 15,000 shares 15,000$418K0.29%-41,000Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 162,000 shares; 2017Q4: 162,000 shares; 2018Q1: 151,300 shares; 2018Q2: 115,300 shares; 2018Q3: 92,800 shares; 2018Q4: 11,200 shares 11,200$310K0.22%-81,600

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
CIGNA CORPORATIONCIGNA CORPORATION43,000$8.96Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO93,726$8.9Mshares
IBBISHARES TR35,000$4.27Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM119,000$4.13Mshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP39,000$4.02Mshares
METAMETA PLATFORMS INC23,300$3.83Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR75,000$3.72Mshares
SHWSHERWIN WILLIAMS CO8,000$3.64Mshares
STSENSATA TECHNOLOGIES HLDG PL58,160$2.88Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A53,488$2.57Mshares
SFSTIFEL FINL CORP46,100$2.36Mshares
ALGTALLEGIANT TRAVEL CO16,600$2.1Mshares
AMZNAMAZON COM INC1,000$2Mshares
VMCVULCAN MATLS CO15,000$1.67Mshares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N250,000$1.54Mshares
GENERAL ELEC COGENERAL ELEC CO133,000$1.5Mshares
MLMMARTIN MARIETTA MATLS INC8,000$1.46Mshares
AMALGAMATED BANKAMALGAMATED BANK74,200$1.43Mshares
ASMLASML HLDG NV7,000$1.32Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A60,000$1.09Mshares
BCSBARCLAYS PLC92,083$824Kshares
BARNES & NOBLE INCBARNES & NOBLE INC115,000$667Kshares

How Q4 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 0000919574-19-001385 base2019-02-14acceptance time not in the bulk data set