TOURADJI CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1336657, Boca Raton, FL
TOURADJI CAPITAL MANAGEMENT, LP reported $13,657,000 across 35 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-05. Its ten largest share positions make up 58.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-027450
- Period
- 2014-03-31
- Reported value
- $13.7M
- Holdings
- 35
- Top 10 weight
- 58.58%
- New
- 22
- Sold out
- 64
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEAM INCnew | +17,000 | $1.42M |
| FOREST LABS INCnew | +8,000 | $738K |
| PACER INTL INC TENNnew | +57,491 | $515K |
| FOSTER WHEELER AGnew | +14,000 | $454K |
| SUPERTEX INCnew | +12,500 | $412K |
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 |
|---|---|---|
| LENDER PROCESSING SVCS INCexited | -47,204 | -$1.76M |
| LIFE TECHNOLOGIES CORPexited | -15,100 | -$1.15M |
| PAA NAT GAS STORAGE L Pexited | -49,432 | -$1.14M |
| VIRGINIA COMM BANCORP INCexited | -55,591 | -$944K |
| BARRICK GOLD CORPreduced | -50,508 | -$901K |
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 2014
Share positions as resolved from 13F-HR 0001144204-14-027450, largest first. % of portfolio is the value over $13,651,000, 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 | $2.07M | 15.13% | -50,508 | |||
| BEAM INCBEAM INC | 17,000 | $1.42M | 10.37% | new | The CUSIP as filed is malformed. | ||
| FOREST LABS INCFOREST LABS INC | 8,000 | $738K | 5.41% | new | |||
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 75,000 | $737K | 5.4% | 0 | |||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 4,500 | $617K | 4.52% | +2,000 | |||
| PACER INTL INC TENNPACER INTL INC TENN | 57,491 | $515K | 3.77% | new | |||
| CAPITALSOURCE INCCAPITALSOURCE INC | 35,000 | $511K | 3.74% | +5,000 | |||
| STERLING FINL CORP WASHSTERLING FINL CORP WASH | 15,000 | $500K | 3.66% | 0 | |||
| FOSTER WHEELER AGFOSTER WHEELER AG | 14,000 | $454K | 3.33% | new | |||
| LSI CORPORATIONLSI CORPORATION | 40,000 | $443K | 3.25% | +10,000 | |||
| SUPERTEX INCSUPERTEX INC | 12,500 | $412K | 3.02% | new | |||
| TECHE HLDG COTECHE HLDG CO | 5,000 | $395K | 2.89% | new | |||
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 6,000 | $386K | 2.83% | new | |||
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 21,996 | $346K | 2.53% | +6,000 | |||
| ATMI INCATMI INC | 10,000 | $340K | 2.49% | new | |||
| TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC | 3,500 | $314K | 2.3% | new | |||
| FOX CORP CLASS BFOX CORP CLASS B | 10,000 | $311K | 2.28% | new | |||
| The Jones Group IncThe Jones Group Inc | 19,500 | $292K | 2.14% | +2,500 | |||
| JEFFERSON BANCSHARES INC/TNJEFFERSON BANCSHARES INC/TN | 34,999 | $272K | 1.99% | new | |||
| HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC | 6,000 | $260K | 1.9% | 0 | |||
| TOWER FINANCIAL CORPTOWER FINANCIAL CORP | 10,000 | $248K | 1.82% | 0 | |||
| KKR FINL HLDGS LLCKKR FINL HLDGS LLC | 20,500 | $237K | 1.74% | new | |||
| GGENPACT LIMITED | 13,500 | $235K | 1.72% | new | Timeline | ||
| AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP | 5,000 | $229K | 1.68% | new | |||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 5,000 | $204K | 1.49% | -2,500 | |||
| AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD | 10,000 | $200K | 1.47% | new | |||
| LCA-VISION INCLCA-VISION INC | 35,200 | $188K | 1.38% | new | |||
| AUGUSTA RESOURCE CORPAUGUSTA RESOURCE CORP | 60,000 | $185K | 1.36% | new | The CUSIP as filed is malformed. | ||
| ACCELRYS INCACCELRYS INC | 10,000 | $125K | 0.92% | new | |||
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 40,000 | $108K | 0.79% | new | |||
| Trunkbow Intl HoldingsTrunkbow Intl Holdings | 73,530 | $104K | 0.76% | +13,530 | |||
| SWS GROUP INCSWS GROUP INC | 13,000 | $97K | 0.71% | new | |||
| NTS INC NEV COMNTS INC NEV COM | 44,500 | $86K | 0.63% | +10,000 | |||
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 25,000 | $80K | 0.59% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TIME WARNER CABLETIME WARNER CABLE COM | call | 80 | $6K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 47,204 | $1.76M | shares |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 15,100 | $1.15M | shares |
| PAA NAT GAS STORAGE L PPAA NAT GAS STORAGE L P | 49,432 | $1.14M | shares |
| VIRGINIA COMM BANCORP INCVIRGINIA COMM BANCORP INC | 55,591 | $944K | shares |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC | 9,867 | $665K | shares |
| MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUST | 19,500 | $627K | shares |
| VIROPHARMA INCVIROPHARMA INC | 12,500 | $623K | shares |
| HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I | 12,500 | $617K | shares |
| RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC | 31,000 | $554K | shares |
| Paladin Labs IncPaladin Labs Inc | 5,000 | $540K | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 40,000 | $524K | shares |
| CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP | 73,700 | $492K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 25,000 | $481K | shares |
| EDWARDS GROUP LTDEDWARDS GROUP LTD | 41,300 | $420K | shares |
| PVR PARTNERS L PPVR PARTNERS L P | 15,000 | $402K | shares |
| ANAREN INCANAREN INC | 14,300 | $400K | shares |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC | 32,000 | $383K | shares |
| METROCORP BANCSHARES INCMETROCORP BANCSHARES INC | 25,100 | $378K | shares |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 20,000 | $348K | shares |
| Katanga Mining LtdKatanga Mining Ltd | 701,059 | $329K | shares |
| COASTAL ENERGY CO(TSE)COASTAL ENERGY CO(TSE) | 18,500 | $328K | shares |
| FLOW INTL CORPFLOW INTL CORP | 80,000 | $323K | shares |
| LinnCo, LLCLinnCo, LLC | 10,440 | $322K | shares |
| PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL | 44,500 | $318K | shares |
| STELLARONE CORPSTELLARONE CORP | 13,100 | $315K | shares |
| VITRAN CORPVITRAN CORP | 48,500 | $314K | shares |
| YONGYE INTL INCYONGYE INTL INC | 49,000 | $314K | shares |
| SANTARUS INCSANTARUS INC | 8,974 | $287K | shares |
| GENTIUM S P AGENTIUM S P A | 5,000 | $286K | shares |
| Cole Real Estate InvestmentsCole Real Estate Investments | 20,000 | $281K | shares |
| RESPONSYS INCRESPONSYS INC | 10,000 | $274K | shares |
| COLEMAN CABLE INCCOLEMAN CABLE INC | 10,000 | $262K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 5,000 | $249K | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 4,200 | $230K | shares |
| COSTA INCCOSTA INC | 10,584 | $230K | shares |
| CORNERSTONE THERAPEUTICS INCCORNERSTONE THERAPEUTICS INC | 21,500 | $204K | shares |
| GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC | 17,500 | $197K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 15,000 | $168K | shares |
| SPRINT CORPSPRINT CORP | 15,100 | $162K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 15,000 | $122K | shares |
| Brigus Gold CorpBrigus Gold Corp | 150,000 | $119K | shares |
| ISOFTSTONE HLDGS LTDISOFTSTONE HLDGS LTD | 16,500 | $84K | shares |
| QLT INCQLT INC | 14,500 | $81K | shares |
| VRINGO INCVRINGO INC | 26,000 | $77K | shares |
| INVESTORS CAP HLDGS LTDINVESTORS CAP HLDGS LTD | 10,700 | $77K | shares |
| EQUAL ENERGY LTDEQUAL ENERGY LTD | 13,985 | $75K | shares |
| PERFORMANCE TECHNOLOGIES INCPERFORMANCE TECHNOLOGIES INC | 20,000 | $75K | shares |
| SYNTROLEUM CORPSYNTROLEUM CORP | 18,000 | $61K | shares |
| GOBIMIN INCGOBIMIN INC | 150,945 | $55K | shares |
| HARRIS INTERACTIVE INCHARRIS INTERACTIVE INC | 22,100 | $44K | shares |
| TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN | 10,000 | $34K | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 25,000 | $34K | shares |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP | 10,000 | $28K | shares |
| SYMS CORPSYMS CORP | 10,218 | $25K | shares |
| Enhanced Oil Resources Inc.Enhanced Oil Resources Inc. | 216,659 | $15K | shares |
| CASPIAN SERVICES INCCASPIAN SERVICES INC | 536,313 | $15K | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 15,000 | $5K | shares |
| STORM CAT ENERGY CORPSTORM CAT ENERGY CORP | 155,467 | $0 | shares |
| GERBER SCIENTIFIC INC RTSGERBER SCIENTIFIC INC RTS | 19,000 | $0 | shares |
| LEXINGTON RESOURCES INCLEXINGTON RESOURCES INC | 3,000,000 | $0 | shares |
| TIBET PHARMACEUTICALS INCTIBET PHARMACEUTICALS INC | 15,400 | $0 | shares |
| ADMIRAL BAY RESOURCES INCADMIRAL BAY RESOURCES INC | 265,050 | $0 | shares |
| BLUE NOTE MINING INCBLUE NOTE MINING INC | 176,892 | $0 | shares |
| CONSTELLATION COPPER CORPCONSTELLATION COPPER CORP | 356,915 | $0 | shares |
How Q1 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 0001144204-14-027450 | base | 2014-05-05 | acceptance time not in the bulk data set |