Woodbine Capital Advisors LP
Follow13F filer, CIK 1511723, NEW YORK, NY
Woodbine Capital Advisors LP reported $78,757,000 across 22 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 84.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042612
- Period
- 2013-09-30
- Reported value
- $78.8M
- Holdings
- 22
- Top 10 weight
- 84.55%
- New
- 15
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUNEDISON INCnew | +1,000,000 | $7.97M |
| BAnew | +65,000 | $7.64M |
| CMInew | +37,000 | $4.92M |
| XHBnew | +145,000 | $4.44M |
| POSTnew | +55,000 | $2.22M |
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 |
|---|---|---|
| XLFexited | -500,000 | -$9.72M |
| NTAPreduced | -60,000 | -$2.56M |
| HLFreduced | -33,000 | -$2.3M |
| YELPexited | -60,000 | -$2.09M |
| AXIALL CORPexited | -48,000 | -$2.04M |
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 0001140361-13-042612, largest first. % of portfolio is the value over $43,857,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SUNEDISON INCSUNEDISON INC | 1,000,000 | $7.97M | 18.17% | new | |||
| BABOEING CO | 65,000 | $7.64M | 17.42% | new | Timeline | ||
| CMICUMMINS INC | 37,000 | $4.92M | 11.21% | new | Timeline | ||
| XHBSPDR SERIES TRUST | 145,000 | $4.44M | 10.12% | new | Timeline | ||
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 300,000 | $2.93M | 6.68% | +5,000 | |||
| POSTPOST HLDGS INC | 55,000 | $2.22M | 5.06% | new | Timeline | ||
| ALAIR LEASE CORP | 70,000 | $1.94M | 4.41% | new | Timeline | ||
| BAPCREDICORP LTD | 15,000 | $1.93M | 4.39% | +5,000 | Timeline | ||
| GMGENERAL MTRS CO | 45,000 | $1.62M | 3.69% | new | Timeline | ||
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 16,000 | $1.49M | 3.39% | new | |||
| HLFHERBALIFE LTD | 17,000 | $1.19M | 2.7% | -33,000 | Timeline | ||
| NTAPNETAPP INC | 25,000 | $1.07M | 2.43% | -60,000 | Timeline | ||
| DANDANA INC | 44,000 | $1M | 2.29% | new | Timeline | ||
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 25,000 | $957K | 2.18% | new | |||
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 160,000 | $782K | 1.78% | new | |||
| AGOASSURED GUARANTY LTD | 40,000 | $750K | 1.71% | -35,000 | Timeline | ||
| TALTAL ED GROUP | 50,000 | $725K | 1.65% | new | Timeline | ||
| MBIMBIA INC | 30,000 | $307K | 0.7% | -125,000 | Timeline |
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).
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 |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 500,000 | $9.72M | shares |
| MCDMCDONALDS CORP | 43,000 | $4.26M | call |
| YELPYELP INC | 60,000 | $2.09M | shares |
| AXIALL CORPAXIALL CORP | 48,000 | $2.04M | shares |
| CCLCARNIVAL CORP | 45,000 | $1.54M | shares |
| ALKALASKA AIR GROUP INC | 15,000 | $780K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 6,000 | $636K | 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 0001140361-13-042612 | base | 2013-11-14 | acceptance time not in the bulk data set |