Woodbine Capital Advisors LP

13F filer, CIK 1511723, NEW YORK, NY

Woodbine Capital Advisors LP reported $37,212,000 across 14 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 95.27% of the portfolio.

Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001140361-13-032701

Period: 2013-06-30
Reported value: $37.2M
Holdings: 14
Top 10 weight: 95.27%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001140361-13-032701, largest first. % of portfolio is the value over $29,927,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
XLFSELECT SECTOR SPDR TR	500,000	$9.72M	32.49%	Timeline
NTAPNETAPP INC	85,000	$3.21M	10.73%	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	295,000	$2.65M	8.85%
HLFHERBALIFE LTD	50,000	$2.26M	7.54%	Timeline
YELPYELP INC	60,000	$2.09M	6.97%	Timeline
MBIMBIA INC	155,000	$2.06M	6.89%	Timeline
AXIALL CORPAXIALL CORP	48,000	$2.04M	6.83%
AGOASSURED GUARANTY LTD	75,000	$1.66M	5.53%	Timeline
CCLCARNIVAL CORP	45,000	$1.54M	5.16%	Timeline
BAPCREDICORP LTD	10,000	$1.28M	4.28%	Timeline
ALKALASKA AIR GROUP INC	15,000	$780K	2.61%	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,000	$636K	2.13%

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
MCDMCDONALDS CORP COM	call	43,000	$4.26M
FXIISHARES TR CHINA LG-CAP ETF	call	93,100	$3.03M

How Q2 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 0001140361-13-032701	base		2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC