CIK: 0001425160
Total reported value
—
Reporting period: 2014-12-31 · Number of holdings: 1
Merchants' Gate Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out 75605Y106
Sold out ROST
Sold out WMB
Sold out GPRE
Sold out CTRPUSD
Sold out OII
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Merchants' Gate Capital LP's most significant position changes for 2014-12-31: Sold out: ; Sold out: Ross Stores INC (ROST); Sold out: Williams Cos INC (WMB); Sold out: Green Plains INC (GPRE); Sold out: Ctrip.com International-adr (CTRPUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 3 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 4 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 5 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 6 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | NVR | Nvr INC | — | EXIT | Sold out |
| 9 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 10 | HAL | Halliburton Co | — | EXIT | Sold out |
| 11 | SLB | Slb LTD | — | EXIT | Sold out |
| 12 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 13 | HD | Home Depot INC | — | EXIT | Sold out |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 15 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 16 | COP | Conocophillips | — | EXIT | Sold out |
| 17 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 18 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 19 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 20 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 23 | PSX | Phillips 66 | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 27 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 28 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 29 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 30 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 31 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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