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ADAR Investment Management LP Current Holdings: USA Stocks

ADAR Investment Management LP current holdings: USA Stocks

ADAR Investment Management LP reported $0.00 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are JPM, VZ, VLO.

  • JPM: Country of operation United States; Class COM; Shares 10,000; Value $602,000.
  • VZ: Country of operation United States; Class COM; Shares 10,000; Value $500,000.
  • VLO: Country of operation United States; Class COM; Shares 8,000; Value $370,000.
  • PFE: Country of operation United States; Class COM; Shares 10,000; Value $296,000.

Form 13F-HR as filed (SEC CIK 1317613): quarter ended 2014-09-30, filed 2014-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
JPM
JPMORGAN CHASE & CO
United StatesCOM10,000$602,00021.66%2014-09-302014-11-12+456.08%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM10,000$500,00017.99%2014-09-302014-11-12-8.02%
VLO
VALERO ENERGY CORP NEW
United StatesCOM8,000$370,00013.31%2014-09-302014-11-12+737.95%
PFE
PFIZER INC
United StatesCOM10,000$296,00010.65%2014-09-302014-11-12+2.37%
SPR
SPIRIT AEROSYSTEMS HLDGS INC
United StatesCOM CL A7,500$285,00010.26%2014-09-302014-11-12
ACRE
ARES COML REAL ESTATE CORP
United StatesCOM20,000$234,0008.42%2014-09-302014-11-12— split 2020-03-16, ratio not on file
PFLT
PENNANTPARK FLOATING RATE CA
United StatesCOM16,000$220,0007.92%2014-09-302014-11-12-49.20%
ARCC
ARES CAP CORP
United StatesCOM10,000$162,0005.83%2014-09-302014-11-12+19.80%
STWD
STARWOOD PPTY TR INC
United StatesCOM5,000$110,0003.96%2014-09-302014-11-12-34.61%

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