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MANOR ROAD CAPITAL PARTNERS, LLC Last Quarter Change: USA Stocks, Added

MANOR ROAD CAPITAL PARTNERS, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MANOR ROAD CAPITAL PARTNERS, LLC opened 1 positions, added to 2, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was PBH (+$40,372,000); the largest decrease was ALSN (-$38,043,000).

  • PBH: Country of operation United States; Class COM; Shares 2016-06-30 600,000; Shares 2016-09-30 1,525,000.
  • HOUS: Country of operation United States; Class COM; Shares 2016-06-30 4,563,750; Shares 2016-09-30 5,710,000.

Two Form 13F-HR filings compared (SEC CIK 1567641): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PBH
PRESTIGE BRANDS HLDGS INC
United StatesCOM600,0001,525,000+925,000$33,240,000$73,612,000+$40,372,000
HOUS
REALOGY HLDGS CORP
United StatesCOM4,563,7505,710,000+1,146,250$132,440,000$147,661,000+$15,221,000

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