CIK: 0001589358
Total reported value
—
Reporting period: 2016-03-31 · Number of holdings: 1
LG Capital Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out 740189105
Sold out TAP
Sold out AVGO
Sold out KDP
Sold out MKSI
Sold out AEIS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 1 | — | 100 | |
| 2015-12-31 | 19 | $31.7M | 100 | |
| 2015-09-30 | 43 | $216.4M | 90 | |
| 2015-06-30 | 45 | $282.0M | 93 | |
| 2015-03-31 | 57 | $327.5M | 100 | |
| 2014-12-31 | 43 | $336.6M | 94 | |
| 2014-09-30 | 44 | $322.5M | 79 | |
| 2014-06-30 | 34 | $283.4M | 81 | |
| 2014-03-31 | 39 | $314.7M | 100 | |
| 2013-12-31 | 31 | $174.5M | 0 |
LG Capital Management, LP's most significant position changes for 2016-03-31: Sold out: ; Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Broadcom Inc. (AVGO); Sold out: Keurig Dr Pepper Inc. (KDP); Sold out: Mks INC (MKSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 3 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 4 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 5 | MKSI | Mks INC | — | EXIT | Sold out |
| 6 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 7 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 8 | VC | Visteon CORP | — | EXIT | Sold out |
| 9 | CABO | Cable One INC | — | EXIT | Sold out |
| 10 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |
| 13 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 14 | RNET | Rignet INC | — | EXIT | Sold out |
| 15 | ✓ | Ixys CORP | — | EXIT | Sold out |
| 16 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | Sold out |
| 17 | HIVEEUR | Aerohive Networks INC | — | EXIT | Sold out |
| 18 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 19 | TWI | Titan International INC | — | EXIT | Sold out |
| 20 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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