CIK: 0001540557
Total reported value
$390.8M
Reporting period: 2014-12-31 · Number of holdings: 1
Alistair Capital Management, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $390.8M and a quarterly turnover rate of 100.0%.
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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.
Add 032359309
+187.0% $294.4M
Sold out 126804301
Sold out 20585P105
Sold out 76658B100
Sold out 14754D100
Sold out 24802N208
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | Stock-Other | 100.00% | +48.36% | +186.96% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Alistair Capital Management, L.L.C.'s most significant position changes for 2014-12-31: Sold out: Cabelas INC Cl-a Com; Sold out: Comverse INC; Sold out: Rightside Group LTD; Sold out: Cash Amer Intl INC; Sold out: Demand Media Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | +48.4% | +186.96% | Add |
| 2 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 3 | ✓ | Comverse INC | — | EXIT | Sold out |
| 4 | ✓ | Rightside Group LTD | — | EXIT | Sold out |
| 5 | ✓ | Cash Amer Intl INC | — | EXIT | Sold out |
| 6 | ✓ | Demand Media Inc | — | EXIT | Sold out |
| 7 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 8 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 9 | PICOEUR | Vidler Water Resouces INC | — | EXIT | Sold out |
| 10 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 11 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 12 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | Sold out |
| 13 | ✓ | Digital Riv INC Com | — | EXIT | Sold out |
| 14 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 15 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 16 | ✓ | Sizmek INC Com | — | EXIT | Sold out |
| 17 | ✓ | Tivo INC | — | EXIT | Sold out |
| 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 |
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