Troob Capital Management LLC
Follow13F filer, CIK 1317574, WHITE PLAINS, NY
Troob Capital Management LLC reported $13,296,000 across 6 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042157
- Period
- 2013-09-30
- Reported value
- $13.3M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KBRadded | +10,500 | $343K |
| GLDadded | +2,500 | $320K |
| CHICAGO BRIDGE & IRON CO NVadded | +2,100 | $142K |
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 |
|---|---|---|
| SPDR SERIES TRUST BLOOMBERG…exited | -55,000 | -$2.17M |
| BOISE INCreduced | -101,500 | -$1.28M |
| SPYexited | -7,600 | -$1.22M |
| IWMexited | -12,500 | -$1.21M |
| AK STEEL HOLDING CORPreduced | -260,000 | -$975K |
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 0001140361-13-042157, largest first. % of portfolio is the value over $13,296,000, 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 | 310,000 | $3.91M | 29.38% | -101,500 | |||
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 35,100 | $2.38M | 17.89% | +2,100 | |||
| FLRFLUOR CORP | 32,000 | $2.27M | 17.08% | 0 | Timeline | ||
| KBRKBR INC | 68,000 | $2.22M | 16.7% | +10,500 | Timeline | ||
| GLDSPDR GOLD TR | 10,000 | $1.28M | 9.64% | +2,500 | Timeline | ||
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 330,000 | $1.24M | 9.31% | -260,000 |
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 | 55,000 | $2.17M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,600 | $1.22M | shares |
| IWMISHARES TR | 12,500 | $1.21M | shares |
| CFCF INDUSTRIES HOLD | 5,000 | $858K | shares |
| RITEAID CORPRITEAID CORP | 87,000 | $249K | 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 0001140361-13-042157 | 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 0001140361-13-042157 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032063 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |