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Disclosery

RUDMAN ERROL M

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13F filer, CIK 860189, New York, NY

RUDMAN ERROL M reported $148,096,000 across 28 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 77.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-003503

Period
2019-03-31
Reported value
$148M
Holdings
28
Top 10 weight
77.35%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNCadded+112,200$5.96M
JPMadded+8,000$810K
IMMUNOMEDICS INCnew+35,000$672K
WABadded+2,000$147K
HEALTH INS INNOVATIONS INCadded+4,500$121K

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
TDGreduced-10,000-$4.54M
HCAreduced-17,000-$2.22M
UALreduced-23,000-$1.83M
WFCexited-30,000-$1.38M
SPDR SERIES TRUSTexited-51,000-$1.35M

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 2019

Share positions as resolved from 13F-HR 0000919574-19-003503, largest first. % of portfolio is the value over $148,096,000, 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; 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; 2019Q1: 79,736 shares 79,736$36.2M24.44%-10,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 201,783 shares 201,783$16.1M10.87%-23,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 254,400 shares 254,400$13.5M9.12%+112,200Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 86,000 shares 86,000$12.6M8.54%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 178,410 shares 178,410$9.21M6.22%-24,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 62,970 shares 62,970$8.21M5.54%-17,000Timeline
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 58,000 shares 58,000$5.29M3.57%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,000 shares; 2018Q4: 39,110 shares; 2019Q1: 47,110 shares 47,110$4.77M3.22%+8,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 34,200 shares 34,200$4.31M2.91%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,000 shares; 2018Q2: 110,000 shares; 2018Q3: 145,000 shares; 2018Q4: 102,790 shares; 2019Q1: 102,790 shares 102,790$4.3M2.9%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 344,841 shares 344,841$4.13M2.79%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 72,704 shares 72,704$3.92M2.65%+2,000Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 65,000 shares; 2018Q4: 57,548 shares; 2019Q1: 57,548 shares 57,548$3.66M2.47%0Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 88,108 shares; 2018Q4: 100,108 shares; 2019Q1: 104,608 shares 104,608$2.81M1.89%+4,500
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,423 shares; 2019Q1: 16,423 shares 16,423$2.64M1.78%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 56,895 shares 56,895$2.35M1.58%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,340 shares 10,340$1.99M1.34%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 40,000 shares 40,000$1.98M1.34%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,090 shares 6,090$1.67M1.13%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,500 shares; 2018Q3: 70,500 shares; 2018Q4: 17,500 shares; 2019Q1: 19,500 shares 19,500$1.44M0.97%+2,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,800 shares 9,800$1.39M0.94%0Timeline
111 INC111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203,000 shares; 2018Q4: 191,712 shares; 2019Q1: 191,712 shares 191,712$1.24M0.84%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares 5,000$877K0.59%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,800 shares; 2018Q2: 211,800 shares; 2018Q3: 211,800 shares; 2018Q4: 99,784 shares; 2019Q1: 99,784 shares 99,784$850K0.57%0Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares 15,000$834K0.56%0
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,000 shares 35,000$672K0.45%new
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,200 shares 11,200$563K0.38%0
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,000 shares 15,000$535K0.36%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO30,000$1.38Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST51,000$1.35Mshares

How Q1 2019 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 0000919574-19-003503 base2019-05-15acceptance time not in the bulk data set