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Lafitte Capital Management LP Historic Quarter Change: USA Stocks, Reduced

Lafitte Capital Management LP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lafitte Capital Management LP opened 27 positions, added to 39, reduced 22 and sold out of 22.

  • Q3 2016: Stock FLS; Country of operation United States; Class COM; Shares before 250,000.
  • Q2 2016: Stock AWI; Country of operation United States; Class COM; Shares before 224,486.
  • Q2 2016: Stock GHM; Country of operation United States; Class COM; Shares before 519,390.
  • Q2 2016: Stock KEX; Country of operation United States; Class COM; Shares before 134,440.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1405555), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016FLS
FLOWSERVE CORP
United StatesCOM250,000180,000-70,000$11,293,000$8,683,000-$2,610,0002016-11-14
Q2 2016AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM224,48675,000-149,486$10,858,000$2,936,000-$7,922,0002016-08-15
Q2 2016GHM
GRAHAM CORP
United StatesCOM519,390500,000-19,390$10,341,000$9,210,000-$1,131,0002016-08-15
Q2 2016KEX
KIRBY CORP
United StatesCOM134,440125,000-9,440$8,105,000$7,799,000-$306,0002016-08-15
Q1 2016KEX
KIRBY CORP
United StatesCOM174,440134,440-40,000$9,179,000$8,105,000-$1,074,0002016-05-16
Q1 2016GHM
GRAHAM CORP
United StatesCOM669,390519,390-150,000$11,259,000$10,341,000-$918,0002016-05-16
Q4 2015KEX
KIRBY CORP
United StatesCOM250,000174,440-75,560$15,488,000$9,179,000-$6,309,0002016-02-16
Q4 2015AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM210,000141,986-68,014$10,025,000$6,493,000-$3,532,0002016-02-16
Q4 2015FLS
FLOWSERVE CORP
United StatesCOM243,378156,918-86,460$10,013,000$6,603,000-$3,410,0002016-02-16
Q2 2015MYRG
MYR GROUP INC DEL
United StatesCOM360,193174,538-185,655$11,288,000$5,404,000-$5,884,0002015-08-14
Q1 2015MYRG
MYR GROUP INC DEL
United StatesCOM434,538360,193-74,345$11,906,000$11,288,000-$618,0002015-05-15
Q3 2014EGY
VAALCO ENERGY INC
United StatesCOM NEW1,383,662750,000-633,662$10,004,000$6,375,000-$3,629,0002014-11-14
Q2 2014WTI
W & T OFFSHORE INC
United StatesCOM409,700250,000-159,700$7,092,000$4,093,000-$2,999,0002014-08-14
Q2 2014TTI
TETRA TECHNOLOGIES INC DEL
United StatesCOM408,125400,000-8,125$5,224,000$4,712,000-$512,0002014-08-14
Q2 2014ORN
ORION MARINE GROUP INC
United StatesCOM254,900250,000-4,900$3,204,000$2,708,000-$496,0002014-08-14
Q1 2014ORN
ORION MARINE GROUP INC
United StatesCOM385,000254,900-130,100$4,632,000$3,204,000-$1,428,0002014-05-15
Q4 2013URI
UNITED RENTALS INC
United StatesCOM150,000100,000-50,000$8,744,000$7,795,000-$949,0002014-02-18
Q4 2013MYRG
MYR GROUP INC DEL
United StatesCOM333,264300,000-33,264$8,098,000$7,524,000-$574,0002014-02-18
Q4 2013ORN
ORION MARINE GROUP INC
United StatesCOM400,000385,000-15,000$4,164,000$4,632,000+$468,0002014-02-18
Q3 2013HELE
HELEN OF TROY CORP LTD
COM200,00080,000-120,000$7,674,000$3,540,000-$4,134,0002013-11-14
Q3 2013ORN
ORION MARINE GROUP INC
United StatesCOM450,000400,000-50,000$5,441,000$4,164,000-$1,277,0002013-11-14
Q3 2013MLAB
MESA LABS INC
United StatesCOM40,00028,943-11,057$2,165,000$1,946,000-$219,0002013-11-14

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