Merchants' Gate Capital LP — Q3 2014 13F 持股

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

CIK: 0001425160

申报总市值

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

本季持股变动

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