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Woodbine Capital Advisors LP Current Holdings: Foreign Stocks

Woodbine Capital Advisors LP current holdings: Foreign Stocks

Woodbine Capital Advisors LP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are TEVA, LNWO.

  • TEVA: Country of operation —; Class ADR; Shares 25,000; Value $1,321,000.
  • LNWO: Country of operation United States; Class CL A; Shares 70,000; Value $961,000.

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
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR25,000$1,321,0006.30%2014-03-312014-05-15-24.66%
LNWO
SCIENTIFIC GAMES CORP
United StatesCL A70,000$961,0004.58%2014-03-312014-05-15+446.25%

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