Woodbine Capital Advisors LP
Follow13F filer, CIK 1511723, NEW YORK, NY
Woodbine Capital Advisors LP reported $99,703,000 across 24 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 74.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021349
- Period
- 2014-03-31
- Reported value
- $99.7M
- Holdings
- 24
- Top 10 weight
- 74.62%
- New
- 20
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEnew | +95,000 | $8.46M |
| URInew | +49,590 | $4.71M |
| EEMnew | +73,530 | $3.02M |
| FXInew | +75,000 | $2.68M |
| CITRIX SYSTEMS INCnew | +44,679 | $2.57M |
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 |
|---|---|---|
| XLFreduced | -458,500 | -$10.2M |
| GMexited | -250,000 | -$10.2M |
| KANSAS CITY SOUTHERNexited | -42,000 | -$5.2M |
| XLKexited | -140,000 | -$5M |
| BAPexited | -12,170 | -$1.61M |
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 0001140361-14-021349, largest first. % of portfolio is the value over $53,238,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 95,000 | $8.46M | 15.89% | new | Timeline | ||
| MSFTMICROSOFT CORP | 155,000 | $6.35M | 11.93% | -10,000 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 256,500 | $5.73M | 10.76% | -458,500 | Timeline | ||
| URIUNITED RENTALS INC | 49,590 | $4.71M | 8.84% | new | Timeline | ||
| EEMISHARES TR | 73,530 | $3.02M | 5.66% | new | Timeline | ||
| FXIISHARES TR | 75,000 | $2.68M | 5.04% | new | Timeline | ||
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 44,679 | $2.57M | 4.82% | new | |||
| POSTPOST HLDGS INC | 45,588 | $2.51M | 4.72% | -9,412 | Timeline | ||
| MBIMBIA INC | 148,808 | $2.08M | 3.91% | new | Timeline | ||
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 32,000 | $1.61M | 3.03% | new | |||
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 60,000 | $1.57M | 2.95% | +30,000 | |||
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 34,725 | $1.53M | 2.88% | new | |||
| FCXFREEPORT MCMORAN INC | 40,000 | $1.32M | 2.49% | new | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 25,000 | $1.32M | 2.48% | new | Timeline | ||
| WALGREEN COWALGREEN CO | 18,240 | $1.2M | 2.26% | new | |||
| Nuverra Environmental Solut…Nuverra Environmental Solutions I… | 55,000 | $1.12M | 2.1% | new | |||
| AALAMERICAN AIRLINES GROUP INC | 28,500 | $1.04M | 1.96% | new | Timeline | ||
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 125,000 | $978K | 1.84% | new | |||
| LNWOLIGHT & WONDER INC | 70,000 | $961K | 1.81% | new | Timeline | ||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 29,312 | $692K | 1.3% | new | |||
| AGFIRST MAJESTIC SILVER CORP | 70,000 | $675K | 1.27% | new | Timeline | ||
| SILVER WHEATON CORPSILVER WHEATON CORP | 29,450 | $669K | 1.26% | new | |||
| ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP | 100,000 | $431K | 0.81% | 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 |
|---|---|---|---|---|
| INTCINTEL CORP COM | call | 1,800,000 | $46.5M | 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 |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 144,500 | $26.7M | call |
| GMGENERAL MTRS CO | 250,000 | $10.2M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 42,000 | $5.2M | shares |
| XLKSELECT SECTOR SPDR TR | 140,000 | $5M | shares |
| FXIISHARES TR | 86,000 | $3.3M | call |
| BAPCREDICORP LTD | 12,170 | $1.61M | shares |
| ALAIR LEASE CORP | 50,000 | $1.55M | shares |
| XPOXPO INC | 40,000 | $1.05M | shares |
| E M C CORP MASSE M C CORP MASS | 40,000 | $1.01M | shares |
| HLFHERBALIFE LTD | 12,000 | $944K | shares |
| SUNEDISON INCSUNEDISON INC | 70,000 | $914K | shares |
| EROS INTL PLCEROS INTL PLC | 50,000 | $556K | 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 0001140361-14-021349 | base | 2014-05-15 | 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 0001140361-14-021349 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007685 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042612 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032701 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |