Centerline Investment Partners, LP current holdings: USA Stocks
Centerline Investment Partners, LP reported $0.05 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are VC, CDW, BKD.
- VC: Country of operation United States; Class COM NEW; Shares 103,700; Value $10,085,000.
- CDW: Country of operation United States; Class COM; Shares 246,000; Value $7,638,000.
- BKD: Country of operation United States; Class COM; Shares 176,000; Value $5,671,000.
- ADBE: Country of operation United States; Class COM; Shares 52,800; Value $3,653,000.
Form 13F-HR as filed (SEC CIK 1599455): quarter ended 2014-09-30, filed 2014-10-28. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
VC
Visteon Corp | United States | COM NEW | 103,700 | $10,085,000 | 18.12% | 2014-09-30 | 2014-10-28 | -10.48% |
|---|
CDW
CDW Corp/DE | United States | COM | 246,000 | $7,638,000 | 13.72% | 2014-09-30 | 2014-10-28 | +317.75% |
|---|
BKD
Brookdale Senior Living Inc | United States | COM | 176,000 | $5,671,000 | 10.19% | 2014-09-30 | 2014-10-28 | -65.92% |
|---|
ADBE
Adobe Systems Inc | United States | COM | 52,800 | $3,653,000 | 6.56% | 2014-09-30 | 2014-10-28 | +237.00% |
|---|
GPK
Graphic Packaging Holding Co | United States | COM | 285,000 | $3,543,000 | 6.37% | 2014-09-30 | 2014-10-28 | -25.91% |
|---|
UNP
Union Pacific Corp | United States | COM | 30,000 | $3,253,000 | 5.85% | 2014-09-30 | 2014-10-28 | +152.86% |
|---|
URI
United Rentals Inc | United States | COM | 28,700 | $3,189,000 | 5.73% | 2014-09-30 | 2014-10-28 | +813.18% |
|---|
MCO
Moody's Corp | United States | COM | 32,815 | $3,101,000 | 5.57% | 2014-09-30 | 2014-10-28 | +381.29% |
|---|
LYB
LyondellBasell Industries NV | | CL A | 23,500 | $2,554,000 | 4.59% | 2014-09-30 | 2014-10-28 | -46.46% |
|---|
ADSK
Autodesk Inc | United States | COM | 44,000 | $2,424,000 | 4.36% | 2014-09-30 | 2014-10-28 | +268.75% |
|---|
ACM
Aecom Technology Corp | United States | COM | 55,500 | $1,873,000 | 3.37% | 2014-09-30 | 2014-10-28 | +74.37% |
|---|
INTU
Intuit Inc | United States | COM | 21,000 | $1,835,000 | 3.30% | 2014-09-30 | 2014-10-28 | +205.80% |
|---|
HUN
Huntsman Corp | United States | COM | 69,000 | $1,793,000 | 3.22% | 2014-09-30 | 2014-10-28 | -67.76% |
|---|
WLK
Westlake Chemical Corp | United States | COM | 17,300 | $1,498,000 | 2.69% | 2014-09-30 | 2014-10-28 | -26.79% |
|---|
MAR
Marriott International Inc/DE | United States | COM | 17,000 | $1,188,000 | 2.13% | 2014-09-30 | 2014-10-28 | +417.34% |
|---|
VMC
Vulcan Materials Co | United States | COM | 10,000 | $602,000 | 1.08% | 2014-09-30 | 2014-10-28 | +303.04% |
|---|
MLM
Martin Marietta Materials Inc | United States | COM | 4,500 | $580,000 | 1.04% | 2014-09-30 | 2014-10-28 | +271.56% |
|---|
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