ADAR Investment Management LP — 2013-12-31 13F 持股

Name: ADAR Investment Management LP — 13F Holdings, 2013-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317613

申报总市值

US$374.5万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPM	Jpmorgan Chase & Co	股票-金融	12.03%	-2.26%	—
2	LMT	Lockheed Martin CORP	股票-工业	11.59%	—	—
3	STWD	Starwood Property Trust, Inc.	股票-房地产	11.55%	—	—
4	ACRE	Ares Commercial Real Estate	股票-其他	11.40%	-1.64%	—
5	RHP	Ryman Hospitality Properties	股票-房地产	11.24%	—	—
6	✓	Encana CORP	股票-其他	7.87%	—	—
7	VAL	Valaris Limited	股票-能源	7.59%	—	—
8	AEM	Agnico Eagle Mines LTD	股票-原材料	7.34%	—	—
9	CCI	Crown Castle Inc.	股票-房地产	5.47%	—	—
10	CIM	Chimera Investment Corporation	股票-其他	5.45%	—	—
11	ARI	Apollo Commercial Real Estat	股票-其他	5.30%	—	—
12	✓	Time Warner Cable INC	股票-其他	3.19%	—	—

本季持股变动

ADAR Investment Management LP 于截至 2013-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JPM	Jpmorgan Chase & Co	+11.4%	—	减仓
2	LMT	Lockheed Martin CORP	+11.4%	—	加仓
3	ACRE	Ares Commercial Real Estate	+11.3%	—	加仓
4	✓	Encana CORP	+7.8%	—	加仓
5	RHP	Ryman Hospitality Properties	+7.3%	—	减仓
6	AEM	Agnico Eagle Mines LTD	+6.2%	—	减仓
7	CIM	Chimera Investment Corporation	+5.3%	—	加仓
8	ARI	Apollo Commercial Real Estat	+5.2%	—	加仓
9	STWD	Starwood Property Trust, Inc.	+3.8%	—	减仓
10	✓	Time Warner Cable INC	-0.1%	—	减仓
11	WYNEUR	Wyndham Destinations INC	—	EXIT	清仓
12	PEG	Public Service Enterprise Group Incorporated	—	EXIT	清仓
13	VYX	Ncr Voyix CORP	—	EXIT	清仓
14	EXP	Eagle Materials INC	—	EXIT	清仓
15	LTH	Life Time Group Holdings, Inc.	—	EXIT	清仓
16	COF	Capital One Financial CORP	—	EXIT	清仓
17	EBAY	Ebay INC	—	EXIT	清仓
18	✓	Susser Holdings CORP	—	EXIT	清仓
19	MLCO	Melco Resorts & Entert-adr	—	EXIT	清仓
20	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
21	NWSA	News CORP - Class A	—	EXIT	清仓
22	NBR	Nabors Industries Ltd.	—	EXIT	清仓
23	✓	Goodrich Pete CORP	—	EXIT	清仓
24	TMUS	T-mobile US INC	—	EXIT	清仓
25	✓	Carmike Cinemas INC	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	V	Visa Inc-class A Shares	—	EXIT	清仓
28	NEM	Newmont CORP	—	EXIT	清仓
29	SLCAUSD	US Silica Holdings INC	—	EXIT	清仓
30	CONE1EUR	Cyrusone INC	—	EXIT	清仓
31	TSEM	Tower Semiconductor Ltd.	—	EXIT	清仓
32	MA	Mastercard INC - A	—	EXIT	清仓
33	VAL	Valaris Limited	—	NEW	新建仓
34	✓	Meadowbrook Ins Group INC Com	—	EXIT	清仓
35	AWI	Armstrong World Industries	—	EXIT	清仓
36	CCI	Crown Castle Inc.	—	NEW	新建仓
37	GTN	Gray Media INC	—	EXIT	清仓
38	MFAUSD	Mfa Financial INC	—	EXIT	清仓
39	FHN	First Horizon CORP	—	EXIT	清仓
40	✓	Talisman Energy INC	—	EXIT	清仓