Blue Ridge Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 33 US equity positions worth $115.4m in its Q3 2013 13F filing. The largest position was MAGNUM HUNTER RESOURCES CORPOR*ATION CMN at 6.7% of the reported book, followed by NATIONSTAR MTG HLDGS INC CMN and OCWEN FINANCIAL CORPORATION CMN. Against the Q2 2013 filing, it opened 4 new positions, added to 4 and reduced 6 among the top 33 holdings.
What did Blue Ridge Capital own in Q3 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | 6.7% | $7.8m | 1,257,232 | 0% | held | |
| 2 | NATIONSTAR MTG HLDGS INC CMN | 5.9% | $6.8m | 121,706 | 0% | held | |
| 3 | OCWEN FINANCIAL CORPORATION CMN | 5.2% | $6.0m | 108,027 | 0% | held | |
| 4 | GPOR GULFPORT ENERGY CORP (NEW) CMN | Energy | 5.0% | $5.8m | 90,315 | 0% | held |
| 5 | W.R. GRACE & CO (NEW) CMN | 4.8% | $5.5m | 63,413 | 19% | added | |
| 6 | GOODRICH PETROLEUM CORP (NEW) CMN | 4.3% | $5.0m | 206,359 | 14% | added | |
| 7 | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 4.3% | $5.0m | 68,063 | -31% | reduced | |
| 8 | ANADARKO PETROLEUM CORP CMN | 4.2% | $4.9m | 52,706 | 0% | held | |
| 9 | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 3.9% | $4.5m | 903,472 | 20% | added | |
| 10 | REALOGY HLDGS CORP CMN | 3.3% | $3.8m | 88,337 | 0% | held | |
| 11 | HHH THE HOWARD HUGHES CORP CMN | Real Estate | 3.2% | $3.7m | 33,128 | -23% | reduced |
| 12 | SYNOVUS FINANCIAL CORPORATION CMN | 3.1% | $3.6m | 1,076,917 | -10% | reduced | |
| 13 | WCI COMMUNITIES, INC. CMN | 3.0% | $3.5m | 201,300 | – | new | |
| 14 | STANDARD PACIFIC CORP NEW CMN | 3.0% | $3.4m | 433,284 | 0% | held | |
| 15 | OC OWENS CORNING CMN | Industrials | 2.8% | $3.3m | 86,211 | 0% | held |
| 16 | CARMIKE CINEMAS INC CMN | 2.8% | $3.2m | 146,270 | -9% | reduced | |
| 17 | NEWCASTLE INVESTMENT CORPORATI*ON CMN | 2.7% | $3.1m | 553,078 | 0% | held | |
| 18 | GENCORP INC CMN | 2.7% | $3.1m | 193,308 | 0% | held | |
| 19 | MASONITE INTL CORP NEW CMN | 2.7% | $3.1m | 63,000 | – | new | |
| 20 | TUESDAY MORNING CORP CMN | 2.6% | $3.1m | 200,000 | 0% | held | |
| 21 | BZH BEAZER HOMES USA, INC. CMN | Consumer Cyclical | 2.5% | $2.9m | 161,180 | 0% | held |
| 22 | PHM PULTEGROUP INC. CMN | Consumer Cyclical | 2.5% | $2.9m | 175,576 | 0% | held |
| 23 | NEW RESIDENTIAL INVESTMENT COR*P. CMN | 2.5% | $2.9m | 436,466 | 0% | held | |
| 24 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 2.5% | $2.9m | 385,521 | 64% | added | |
| 25 | TOL TOLL BROTHERS, INC. CMN | Consumer Cyclical | 2.4% | $2.8m | 86,980 | 0% | held |
| 26 | MICHAEL KORS HOLDINGS LIMITED CMN | 1.7% | $1.9m | 25,784 | -54% | reduced | |
| 27 | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 1.6% | $1.9m | 100,000 | 0% | held | |
| 28 | CUI GLOBAL, INC. CMN | 1.6% | $1.8m | 314,520 | 0% | held | |
| 29 | UCTT ULTRA CLEAN HOLDINGS, INC. CMN | Technology | 1.5% | $1.8m | 257,835 | 0% | held |
| 30 | GLDD GREAT LAKES DREDGE & DOCK CORP CMN | 1.4% | $1.6m | 220,956 | – | new | |
| 31 | FIFTH & PACIFIC COMPANIES INC CMN | 1.3% | $1.5m | 59,185 | -65% | reduced | |
| 32 | SILICON GRAPHICS INTL CORP CMN | 1.1% | $1.2m | 75,000 | – | new | |
| 33 | BLDR BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 0.9% | $1.0m | 177,872 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.