LG Capital Management, LP — Q2 2015 13F Holdings

Name: LG Capital Management, LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589358

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRGO	Perrigo Company plc	Stock-Healthcare	7.48%	—	—
2	✓	Mylan N V	Stock-Other	6.75%	—	+93.45%
3	AEIS	Advanced Energy Industries	Stock-Industrials	6.23%	-6.53%	EXIT
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.93%	—	+24.81%
5	BKD	Brookdale Senior Living INC	Stock-Other	3.90%	-5.83%	EXIT
6	SERVUSD	Servicemaster Global Holding	Stock-Other	3.88%	—	—
7	MKSI	Mks INC	Stock-Tech	3.67%	-7.84%	EXIT
8	GHC	Graham Holdings Co-class B	Stock-Industrials	3.56%	-1.20%	EXIT
9	✓		Stock-Other	3.46%	—	—
10	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.42%	—	-23.82%
11	PNW	Pinnacle West Capital Corporation	Stock-Utilities	3.33%	—	+46.68%
12	DRCEUR	Dresser-rand Group INC	Stock-Other	3.23%	—	-1.84%
13	VC	Visteon CORP	Stock-Other	3.04%	-5.51%	EXIT
14	RPM	Rpm International INC	Stock-Materials	2.93%	—	-9.00%
15	VGREUR	Vector Group LTD	Stock-Other	2.83%	-3.69%	EXIT
16	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	2.46%	—	+170.45%
17	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.34%	—	—
18	NCNO	nCino, Inc.	Stock-Other	2.17%	—	+59.70%
19	BLDR	Builders Firstsource INC	Stock-Industrials	2.05%	—	+165.15%
20	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.98%	-12.52%	EXIT
21	✓	Belmond LTD	Stock-Other	1.83%	—	-2.59%
22	TER	Teradyne INC	Stock-Tech	1.83%	—	+12.63%
23	✓	Mens Wearhouse INC Com	Stock-Other	1.75%	—	+42.78%
24	✓	Ply Gem Hldgs INC	Stock-Other	1.62%	—	+810.92%
25	HIVEEUR	Aerohive Networks INC	Stock-Other	1.59%	-1.22%	EXIT
26	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	1.51%	-1.29%	EXIT
27	✓		Stock-Other	1.45%	—	—
28	CSUUSD	Capital Senior Living CORP	Stock-Other	1.41%	—	+1.37%
29	✓	Altera CORP	Stock-Other	1.40%	—	+48.08%
30	✓	Yahoo INC	Stock-Other	1.39%	—	-44.44%
31	MDCA	Mdc Partners Inc-a	Stock-Other	1.30%	-2.66%	EXIT
32	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.17%	—	—
33	PDCOEUR	Patterson Cos INC	Stock-Other	1.14%	—	-53.96%
34	✓	Ixys CORP	Stock-Other	1.09%	-1.33%	EXIT
35	AAPL	Apple INC	Stock-Tech	0.89%	—	—
36	✓		Stock-Other	0.86%	—	-8.56%
37	VCRAUSD	Vocera Communications INC	Stock-Other	0.85%	—	—
38	TGNA	Tegna INC	Stock-Other	0.78%	—	—
39	✓	Epiq Sys INC Epiq Sys INC Com	Stock-Other	0.77%	—	-50.19%
40	RNET	Rignet INC	Stock-Other	0.73%	-1.78%	EXIT
41	✓	Furmanite Corporation	Stock-Other	0.63%	—	—
42	LORLUSD	Loral Space & Communications	Stock-Other	0.63%	—	—
43	VALE	Vale S.A.	Stock-Materials	0.43%	—	-83.69%
44	✓	Morgans Hotel Group Co	Stock-Other	0.30%	—	—

Holding changes this quarter

Position changes disclosed by LG Capital Management, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mylan N V	+4.1%	+93.45%	Add
2	KLXE	KLX Energy Services Holdings, Inc.	+1.8%	+170.45%	Add
3	BLDR	Builders Firstsource INC	+1.7%	+165.15%	Add
4	AEIS	Advanced Energy Industries	+1.5%	+6.18%	Add
5	MKSI	Mks INC	+1.5%	+27.27%	Add
6	✓	Ply Gem Hldgs INC	+1.5%	+810.92%	Add
7	PNW	Pinnacle West Capital Corporation	+1.4%	+46.68%	Add
8	BKD	Brookdale Senior Living INC	+1.2%	+34.26%	Add
9	MCD	Mcdonald's CORP	+1.2%	+24.81%	Add
10	✓	Mens Wearhouse INC Com	+0.9%	+42.78%	Add
11	NCNO	nCino, Inc.	+0.8%	+59.70%	Add
12	✓	Altera CORP	+0.7%	+48.08%	Add
13	CTOUSD	Cons Tomoka Land Co-florida	+0.6%	+42.22%	Add
14	✓		-0.4%	-8.56%	Trim
15	BUD	Anheuser-busch Inbev-spn Adr	-0.5%	-23.82%	Trim
16	✓	Epiq Sys INC Epiq Sys INC Com	-0.7%	-50.19%	Trim
17	PDCOEUR	Patterson Cos INC	-1%	-53.96%	Trim
18	✓	Yahoo INC	-1.1%	-44.44%	Trim
19	VALE	Vale S.A.	-1.6%	-83.69%	Trim
20	PRGO	Perrigo Company plc	—	NEW	New buy
21	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
24	KHC	The Kraft Heinz Company	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
27	✓		—	NEW	New buy
28	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
31	✓	Norcraft Cos INC	—	EXIT	Sold out
32	GL	Globe Life Inc.	—	EXIT	Sold out
33	TKR	Timken Co	—	EXIT	Sold out
34	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
35	✓	Pier 1 Imports INC	—	EXIT	Sold out
36	HIVEEUR	Aerohive Networks INC	—	NEW	New buy
37	VTS	Vitesse Energy, Inc.	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	MDCA	Mdc Partners Inc-a	—	NEW	New buy
40	OIEUR	Owens-illinois INC	—	EXIT	Sold out
41	✓	Ixys CORP	—	NEW	New buy
42	✓	Quality Distr INC Fla	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	VCRAUSD	Vocera Communications INC	—	NEW	New buy
45	TGNA	Tegna INC	—	NEW	New buy
46	RNET	Rignet INC	—	NEW	New buy
47	✓	Furmanite Corporation	—	NEW	New buy
48	NPO	Enpro INC	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	MSI	Motorola Solutions INC	—	EXIT	Sold out