Advertisement
Screener

Woodbine Capital Advisors LP Current Holdings: USA Stocks

Woodbine Capital Advisors LP current holdings: USA Stocks

Woodbine Capital Advisors LP reported $0.02 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are MSFT, URI, POST.

  • MSFT: Country of operation United States; Class COM; Shares 155,000; Value $6,353,000.
  • URI: Country of operation United States; Class COM; Shares 49,590; Value $4,708,000.
  • POST: Country of operation United States; Class COM; Shares 45,588; Value $2,513,000.
  • MBI: Country of operation United States; Class COM; Shares 148,808; Value $2,082,000.

Form 13F-HR as filed (SEC CIK 1511723): quarter ended 2014-03-31, filed 2014-05-15. 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 2014-03-31 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
MSFT
MICROSOFT CORP
United StatesCOM155,000$6,353,00030.28%2014-03-312014-05-15+1141.67%
URI
UNITED RENTALS INC
United StatesCOM49,590$4,708,00022.44%2014-03-312014-05-15+968.61%
POST
POST HLDGS INC
United StatesCOM45,588$2,513,00011.98%2014-03-312014-05-15+103.58%
MBI
MBIA INC
United StatesCOM148,808$2,082,0009.92%2014-03-312014-05-15— split 2023-12-08, ratio not on file
FCX
FREEPORT-MCMORAN COPPER & GO
United StatesCOM40,000$1,323,0006.31%2014-03-312014-05-15+114.06%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM28,500$1,043,0004.97%2014-03-312014-05-15-62.81%
AG
FIRST MAJESTIC SILVER CORP
COM70,000$675,0003.22%2014-03-312014-05-15+87.55%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet