Woodbine Capital Advisors LP
Follow13F filer, CIK 1511723, NEW YORK, NY
Woodbine Capital Advisors LP reported $83,285,000 across 16 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 94.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007685
- Period
- 2013-12-31
- Reported value
- $83.3M
- Holdings
- 16
- Top 10 weight
- 94.12%
- New
- 8
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFnew | +715,000 | $15.6M |
| GMadded | +205,000 | $8.38M |
| MSFTnew | +165,000 | $6.17M |
| KANSAS CITY SOUTHERNnew | +42,000 | $5.2M |
| XLKnew | +140,000 | $5M |
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 |
|---|---|---|
| SUNEDISON INCreduced | -930,000 | -$12.1M |
| BAexited | -65,000 | -$7.64M |
| CMIexited | -37,000 | -$4.92M |
| XHBexited | -145,000 | -$4.44M |
| SCORPIO TANKERS INCexited | -300,000 | -$2.93M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001140361-14-007685, largest first. % of portfolio is the value over $53,297,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 715,000 | $15.6M | 29.33% | new | Timeline | ||
| GMGENERAL MTRS CO | 250,000 | $10.2M | 19.17% | +205,000 | Timeline | ||
| MSFTMICROSOFT CORP | 165,000 | $6.17M | 11.58% | new | Timeline | ||
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 42,000 | $5.2M | 9.76% | new | |||
| XLKSELECT SECTOR SPDR TR | 140,000 | $5M | 9.39% | new | Timeline | ||
| POSTPOST HLDGS INC | 55,000 | $2.71M | 5.08% | 0 | Timeline | ||
| BAPCREDICORP LTD | 12,170 | $1.61M | 3.03% | -2,830 | Timeline | ||
| ALAIR LEASE CORP | 50,000 | $1.55M | 2.92% | -20,000 | Timeline | ||
| XPOXPO INC | 40,000 | $1.05M | 1.97% | new | Timeline | ||
| E M C CORP MASSE M C CORP MASS | 40,000 | $1.01M | 1.89% | new | |||
| HLFHERBALIFE LTD | 12,000 | $944K | 1.77% | -5,000 | Timeline | ||
| SUNEDISON INCSUNEDISON INC | 70,000 | $914K | 1.71% | -930,000 | |||
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 30,000 | $720K | 1.35% | new | |||
| EROS INTL PLCEROS INTL PLC | 50,000 | $556K | 1.04% | 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).
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABOEING CO | 65,000 | $7.64M | shares |
| CMICUMMINS INC | 37,000 | $4.92M | shares |
| XHBSPDR SERIES TRUST | 145,000 | $4.44M | shares |
| EWGISHARES INC | 130,000 | $3.62M | put |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 300,000 | $2.93M | shares |
| XLFSELECT SECTOR SPDR TR | 90,000 | $1.79M | put |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 16,000 | $1.49M | shares |
| NTAPNETAPP INC | 25,000 | $1.07M | shares |
| DANDANA INC | 44,000 | $1M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 25,000 | $957K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 160,000 | $782K | shares |
| AGOASSURED GUARANTY LTD | 40,000 | $750K | shares |
| TALTAL ED GROUP | 50,000 | $725K | shares |
| MBIMBIA INC | 30,000 | $307K | shares |
How Q4 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 0001140361-14-007685 | base | 2014-02-14 | acceptance time not in the bulk data set |