Merchants' Gate Capital LP — Q3 2014 13F Holdings

Name: Merchants' Gate Capital LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425160

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	9.78%	-9.78%	EXIT
2	ROST	Ross Stores INC	Stock-Consumer Disc	8.45%	-8.45%	EXIT
3	WMB	Williams Cos INC	Stock-Energy	7.97%	-7.97%	EXIT
4	GPRE	Green Plains INC	Stock-Other	6.51%	-6.51%	EXIT
5	CTRPUSD	Ctrip.com International-adr	Stock-Other	6.15%	-6.15%	EXIT
6	OII	Oceaneering Intl INC	Stock-Energy	5.40%	-5.40%	EXIT
7	✓		Stock-Other	5.13%	-5.13%	EXIT
8	NVR	Nvr INC	Stock-Consumer Disc	4.84%	-4.84%	EXIT
9	APD	Air Products & Chemicals INC	Stock-Materials	4.10%	-4.10%	EXIT
10	HAL	Halliburton Co	Stock-Energy	4.07%	-4.07%	EXIT
11	SLB	Slb LTD	Stock-Energy	4.01%	-4.01%	EXIT
12	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.43%	-3.43%	EXIT
13	HD	Home Depot INC	Stock-Consumer Disc	3.42%	-3.42%	EXIT
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.32%	-3.32%	EXIT
15	V	Visa Inc-class A Shares	Stock-Financials	3.29%	-3.29%	EXIT
16	COP	Conocophillips	Stock-Energy	3.02%	-3.02%	EXIT
17	RRC	Range Resources CORP	Stock-Energy	2.15%	-2.15%	EXIT
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.97%	-1.97%	EXIT
19	BURL	Burlington Stores INC	Stock-Consumer Disc	1.71%	-1.71%	EXIT
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.70%	-1.70%	EXIT
21	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.69%	-1.69%	EXIT
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.68%	-1.68%	EXIT
23	PSX	Phillips 66	Stock-Energy	1.62%	-1.62%	EXIT
24	✓		Stock-Other	1.06%	-1.06%	EXIT
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	-0.99%	EXIT
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.80%	-0.80%	EXIT
27	✓	Whole Foods Mkt INC	Stock-Other	0.75%	-0.75%	EXIT
28	MMYT	MakeMyTrip Limited	Stock-Other	0.68%	-0.68%	EXIT
29	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.18%	-0.18%	EXIT
30	HE	Hawaiian Electric Inds	Stock-Utilities	0.10%	-0.10%	EXIT

Holding changes this quarter

Position changes disclosed by Merchants' Gate Capital LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROST	Ross Stores INC	+3.6%	+41.10%	Add
2	V	Visa Inc-class A Shares	+2.3%	+206.84%	Add
3	✓		+1.4%	+8.77%	Add
4	GPRE	Green Plains INC	+0.9%	-6.04%	Trim
5	PSX	Phillips 66	+0.7%	+52.64%	Add
6	CTRPUSD	Ctrip.com International-adr	+0.2%	+7.67%	Add
7	LOW	Lowe's Cos INC	+0.2%	-7.01%	Trim
8	APD	Air Products & Chemicals INC	+0.1%	-6.26%	Trim
9	HE	Hawaiian Electric Inds	0%	—	Unchanged
10	HAL	Halliburton Co	-0.2%	-2.39%	Trim
11	NVR	Nvr INC	-0.2%	-9.94%	Trim
12	OII	Oceaneering Intl INC	-0.5%	+1.95%	Add
13	✓	Whole Foods Mkt INC	-1.2%	-64.29%	Trim
14	DLTR	Dollar Tree INC	-2.4%	-47.54%	Trim
15	WMB	Williams Cos INC	-2.5%	-25.74%	Trim
16	✓		-2.9%	-34.21%	Trim
17	HD	Home Depot INC	-8.1%	-75.86%	Trim
18	SLB	Slb LTD	—	NEW	New buy
19	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
21	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	COP	Conocophillips	—	NEW	New buy
24	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	RRC	Range Resources CORP	—	NEW	New buy
27	LEN	Lennar Corp-a	—	NEW	New buy
28	BURL	Burlington Stores INC	—	NEW	New buy
29	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
30	KO	Coca-cola Co/the	—	NEW	New buy
31	✓		—	NEW	New buy
32	SBUX	Starbucks CORP	—	NEW	New buy
33	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
34	MMYT	MakeMyTrip Limited	—	NEW	New buy
35	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
36	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
37	SIG	Signet Jewelers Limited	—	NEW	New buy
38	✓	Coupons.com INC	—	EXIT	Sold out