Troob Capital Advisors LLC
Follow13F filer, CIK 1317575, WHITE PLAINS, NY
Troob Capital Advisors LLC reported $5,040,000 across 15 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 74.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042156
- Period
- 2013-09-30
- Reported value
- $5.04M
- Holdings
- 15
- Top 10 weight
- 74.11%
- New
- 9
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IPnew | +10,150 | $455K |
| GLDnew | +3,062 | $392K |
| CARMIKE CINEMAS INCnew | +13,272 | $293K |
| CHICAGO BRIDGE & IRON CO NVadded | +4,165 | $282K |
| ENERGY XXI (BERMUDA) LTDnew | +9,340 | $282K |
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 |
|---|---|---|
| BOISE INCreduced | -185,726 | -$2.34M |
| AK STEEL HOLDING CORPreduced | -396,426 | -$1.49M |
| SPDR SERIES TRUST BLOOMBERG…exited | -10,000 | -$395K |
| RITEAID CORPexited | -100,000 | -$286K |
| CFexited | -900 | -$154K |
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, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042156, largest first. % of portfolio is the value over $5,040,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BOISE INCBOISE INC | 39,274 | $495K | 9.82% | -185,726 | |||
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 6,815 | $462K | 9.17% | +4,165 | |||
| IPINTERNATIONAL PAPER CO | 10,150 | $455K | 9.03% | new | Timeline | ||
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 108,574 | $407K | 8.08% | -396,426 | |||
| GLDSPDR GOLD TR | 3,062 | $392K | 7.78% | new | Timeline | ||
| HUNHUNTSMAN CORP | 18,434 | $380K | 7.54% | +5,134 | Timeline | ||
| KBRKBR INC | 12,354 | $294K | 5.83% | +7,454 | Timeline | ||
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 13,272 | $293K | 5.81% | new | |||
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 9,340 | $282K | 5.6% | new | |||
| TEXTEREX CORP NEW | 8,197 | $275K | 5.46% | new | Timeline | ||
| FLRFLUOR CORP | 3,864 | $274K | 5.44% | new | Timeline | ||
| LIBBEY INCLIBBEY INC | 8,212 | $268K | 5.32% | -1,413 | |||
| TENNECO INCTENNECO INC | 5,093 | $257K | 5.1% | new | |||
| AIGAMERICAN INTL GROUP INC | 5,215 | $254K | 5.04% | new | Timeline | ||
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 5,176 | $252K | 5% | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 10,000 | $395K | shares |
| RITEAID CORPRITEAID CORP | 100,000 | $286K | shares |
| CFCF INDUSTRIES HOLD | 900 | $154K | shares |
How Q3 2013 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 0001140361-13-042156 | base | 2013-11-13 | 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 0001140361-13-042156 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032058 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |