LG Capital Management, LP

High-turnover trader

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out 740189105
Sold out TAP
Sold out AVGO
Sold out KDP
Sold out MKSI
Sold out AEIS

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-03-31	1	—	100
2015-12-31	19	$31.7M	100	17401892TAP 3AVGO Top holdings2015-12-31 1.740189 2.TAP 3.AVGO 4.KDP 5.MKSI 6.AEIS 7.BKD 8.VC 9.CABO 10.VGREUR
2015-09-30	43	$216.4M	90	1AEIS 2PRGO3740189 Top holdings2015-09-30 1.AEIS 2.PRGO 3.740189 4.MKSI 5.021441 6.205944 7.83421A 8.44984A 9.VGREUR 10.BKD
2015-06-30	45	$282.0M	93	1PRGO2N594653AEIS Top holdings2015-06-30 1.PRGO 2.N59465 3.AEIS 4.MCD 5.BKD 6.SERVUSD 7.MKSI 8.GHC 9.G0177J 10.BUD
2015-03-31	57	$327.5M	100	17954352G0083B3TEVA Top holdings2015-03-31 1.795435 2.G0083B 3.TEVA 4.KHC 5.AEIS 6.826552 7.BUD 8.MCD 9.GHC 10.BKD
2014-12-31	43	$336.6M	94	1UTXZ 2MCD 3NPO Top holdings2014-12-31 1.UTXZ 2.MCD 3.NPO 4.DRCEUR 5.222816 6.BUD 7.AEIS 8.OIEUR 9.G0083B 10.984332
2014-09-30	44	$322.5M	79	1NPO 2BUD 3OIEUR Top holdings2014-09-30 1.NPO 2.BUD 3.OIEUR 4.268648 5.HUBB 6.M 7.MCD 8.MTUS 9.RPM 10.21249J
2014-06-30	34	$283.4M	81	1NPO 2BUD 3OIEUR Top holdings2014-06-30 1.NPO 2.BUD 3.OIEUR 4.WHR 5.M 6.018490 7.82481R 8.HUBB 9.005125 10.MKSI
2014-03-31	39	$314.7M	100	1NPO200207R3WHR Top holdings2014-03-31 1.NPO 2.00207R 3.WHR 4.BUD 5.005125 6.TKR 7.M 8.STZ 9.HTZ 10.OIEUR
2013-12-31	31	$174.5M	0	1NPO 2BUD 3M Top holdings2013-12-31 1.NPO 2.BUD 3.M 4.00207R 5.HD 6.TKR 7.ASPSZ 8.GM 9.BKD 10.OCN2EUR

Holding changes this quarter

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).

Position changes disclosed by LG Capital Management, LP for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is LG Capital Management, LP and what type of investor is it?

LG Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are LG Capital Management, LP's largest equity positions?

Based on the latest 13F filing, LG Capital Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did LG Capital Management, LP make in its most recent portfolio filing?

In the latest quarter, LG Capital Management, LP took a more defensive posture — trimming 0 positions and completely exiting 19 holdings. The largest of these moves: 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)

What sectors does LG Capital Management, LP focus on?

Sector breakdown data is not yet available for LG Capital Management, LP. Check back after the next 13F processing cycle.