TOURADJI CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1336657, Boca Raton, FL
TOURADJI CAPITAL MANAGEMENT, LP reported $2,738,000 across 2 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-047243
- Period
- 2014-06-30
- Reported value
- $2.74M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 34
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIOAMBERnew | +62,140 | $618K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BEAM INCexited | -17,000 | -$1.42M |
| FOREST LABS INCexited | -8,000 | -$738K |
| HUDSON CITY BANCORPexited | -75,000 | -$737K |
| TIME WARNER CABLE INCexited | -4,500 | -$617K |
| PACER INTL INC TENNexited | -57,491 | -$515K |
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 2014
Share positions as resolved from 13F-HR 0001144204-14-047243, largest first. % of portfolio is the value over $2,738,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 115,850 | $2.12M | 77.43% | 0 | |||
| BIOAMBERBIOAMBER | 62,140 | $618K | 22.57% | new | The CUSIP as filed is malformed. |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEAM INCBEAM INC | 17,000 | $1.42M | shares |
| FOREST LABS INCFOREST LABS INC | 8,000 | $738K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 75,000 | $737K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 4,500 | $617K | shares |
| PACER INTL INC TENNPACER INTL INC TENN | 57,491 | $515K | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 35,000 | $511K | shares |
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 15,000 | $500K | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 14,000 | $454K | shares |
| LSI CORPORATIONLSI CORPORATION | 40,000 | $443K | shares |
| SUPERTEX INCSUPERTEX INC | 12,500 | $412K | shares |
| TECHE HLDG COTECHE HLDG CO | 5,000 | $395K | shares |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 6,000 | $386K | shares |
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 21,996 | $346K | shares |
| ATMI INCATMI INC | 10,000 | $340K | shares |
| TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC | 3,500 | $314K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 10,000 | $311K | shares |
| The Jones Group IncThe Jones Group Inc | 19,500 | $292K | shares |
| JEFFERSON BANCSHARES INC/TNJEFFERSON BANCSHARES INC/TN | 34,999 | $272K | shares |
| HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC | 6,000 | $260K | shares |
| TOWER FINANCIAL CORPTOWER FINANCIAL CORP | 10,000 | $248K | shares |
| KKR FINL HLDGS LLCKKR FINL HLDGS LLC | 20,500 | $237K | shares |
| GGENPACT LIMITED | 13,500 | $235K | shares |
| AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP | 5,000 | $229K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 5,000 | $204K | shares |
| AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD | 10,000 | $200K | shares |
| LCA-VISION INCLCA-VISION INC | 35,200 | $188K | shares |
| AUGUSTA RESOURCE CORPAUGUSTA RESOURCE CORP | 60,000 | $185K | shares |
| ACCELRYS INCACCELRYS INC | 10,000 | $125K | shares |
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 40,000 | $108K | shares |
| Trunkbow Intl HoldingsTrunkbow Intl Holdings | 73,530 | $104K | shares |
| SWS GROUP INCSWS GROUP INC | 13,000 | $97K | shares |
| NTS INC NEV COMNTS INC NEV COM | 44,500 | $86K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 25,000 | $80K | shares |
| TIME WARNER CABLETIME WARNER CABLE | 80 | $6K | call |
How Q2 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-14-047243 | base | 2014-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-047243 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-027450 | Quarter ended 2014-03-31 | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-007564 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-057084 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-042755 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |