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Disclosery

TriOaks Capital Management L.P.: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TriOaks Capital Management L.P. on NCLH, newest first. How the timeline and the estimate are built.

TriOaks Capital Management L.P. held 0 NCLH shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -174,575 shares

    13F-HR 0001214659-14-007684 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-06-30
    13F 174,575 shares
    Change vs previous 13F +54,575 shares

    1.25% of the 13F portfolio, value $5,534,000.

    13F-HR 0001214659-14-005920 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F 120,000 shares
    Change vs previous 13F +120,000 shares

    1.1% of the 13F portfolio, value $3,872,000.

    13F-HR 0001214659-14-003627 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-12-31
    13F 0 shares
    Change vs previous 13F -365,000 shares

    13F-HR 0001214659-14-001197 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2013-09-30
    13F/A 365,000 shares
    Change vs previous 13F not available

    2.02% of the 13F portfolio, value $11,260,000.

    13F-HR/A 0001214659-13-006715 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).