Blue Ridge Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 32 US equity positions worth $110.2m in its Q4 2013 13F filing. The largest position was MAGNUM HUNTER RESOURCES CORPORATION at 7.8% of the reported book, followed by W.R. GRACE & CO (NEW) and OCWEN FINANCIAL CORPORATION. Against the Q3 2013 filing, it opened 6 new positions, added to 4 and reduced 22 among the top 32 holdings.
What did Blue Ridge Capital own in Q4 2013? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MAGNUM HUNTER RESOURCES CORPORATION | 7.8% | $8.6m | 1,180,232 | -6% | reduced | |
| 2 | W.R. GRACE & CO (NEW) | 5.4% | $5.9m | 59,713 | -6% | reduced | |
| 3 | OCWEN FINANCIAL CORPORATION | 5.1% | $5.6m | 101,227 | -6% | reduced | |
| 4 | GPOR GULFPORT ENERGY CORP (NEW) | Energy | 4.9% | $5.4m | 84,815 | -6% | reduced |
| 5 | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 4.7% | $5.1m | 64,063 | -6% | reduced | |
| 6 | BZH BEAZER HOMES USA, INC. | Consumer Cyclical | 4.5% | $5.0m | 204,080 | 27% | added |
| 7 | EXP EAGLE MATERIALS INC. | Basic Materials | 3.9% | $4.3m | 55,800 | – | new |
| 8 | REALOGY HLDGS CORP | 3.7% | $4.1m | 82,937 | -6% | reduced | |
| 9 | ALTISOURCE PORTFOLIO SOL | 3.6% | $4.0m | 25,000 | – | new | |
| 10 | CARMIKE CINEMAS INC | 3.5% | $3.8m | 137,470 | -6% | reduced | |
| 11 | HHH THE HOWARD HUGHES CORP | Real Estate | 3.4% | $3.7m | 31,128 | -6% | reduced |
| 12 | OC OWENS CORNING | Industrials | 3.3% | $3.7m | 90,311 | 5% | added |
| 13 | WCI COMMUNITIES, INC. | 3.3% | $3.6m | 189,600 | -6% | reduced | |
| 14 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 3.3% | $3.6m | 445,221 | 15% | added | |
| 15 | MASONITE INTL CORP NEW | 3.2% | $3.6m | 59,200 | -6% | reduced | |
| 16 | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 3.1% | $3.5m | 850,772 | -6% | reduced | |
| 17 | PHM PULTEGROUP INC. | Consumer Cyclical | 3.0% | $3.4m | 164,976 | -6% | reduced |
| 18 | GOODRICH PETROLEUM CORP (NEW) | 3.0% | $3.3m | 194,159 | -6% | reduced | |
| 19 | GENCORP INC | 3.0% | $3.3m | 181,908 | -6% | reduced | |
| 20 | TUESDAY MORNING CORP | 2.7% | $3.0m | 188,400 | -6% | reduced | |
| 21 | TOL TOLL BROTHERS, INC. | Consumer Cyclical | 2.7% | $3.0m | 81,280 | -7% | reduced |
| 22 | GM GENERAL MOTORS COMPANY | Consumer Cyclical | 2.6% | $2.9m | 70,000 | – | new |
| 23 | NEWCASTLE INVESTMENT CORPORATION | 2.2% | $2.4m | 418,678 | -24% | reduced | |
| 24 | CUI GLOBAL, INC. | 2.1% | $2.3m | 363,520 | 16% | added | |
| 25 | HORSEHEAD HOLDING CORP. | 2.0% | $2.3m | 139,300 | – | new | |
| 26 | PAR PETROLEUM CORP | 1.9% | $2.1m | 929,000 | – | new | |
| 27 | GLDD GREAT LAKES DREDGE & DOCK CORP | 1.7% | $1.9m | 208,256 | -6% | reduced | |
| 28 | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 1.7% | $1.8m | 91,300 | -9% | reduced | |
| 29 | OSG AMBAC FINANCIAL GROUP INC. | Financial Services | 1.7% | $1.8m | 75,000 | – | new |
| 30 | UCTT ULTRA CLEAN HOLDINGS, INC. | Technology | 1.1% | $1.2m | 119,061 | -54% | reduced |
| 31 | BLDR BUILDERS FIRSTSOURCE, INC. | Industrials | 1.0% | $1.2m | 161,772 | -9% | reduced |
| 32 | SILICON GRAPHICS INTL CORP | 0.9% | $948.0k | 70,700 | -6% | reduced |
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.