Blue Ridge Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 30 US equity positions worth $101.8m in its Q1 2014 13F filing. The largest position was MAGNUM HUNTER RESOURCES CORPORATION at 9.6% of the reported book, followed by GPOR and EXP. Against the Q4 2013 filing, it opened 6 new positions, added to 1 and reduced 8 among the top 30 holdings.
What did Blue Ridge Capital own in Q1 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MAGNUM HUNTER RESOURCES CORPORATION | 9.6% | $9.7m | 1,146,114 | -3% | reduced | |
| 2 | GPOR GULFPORT ENERGY CORP (NEW) | Energy | 5.9% | $6.0m | 84,815 | 0% | held |
| 3 | EXP EAGLE MATERIALS INC. | Basic Materials | 4.9% | $4.9m | 55,800 | 0% | held |
| 4 | OSG AMBAC FINANCIAL GROUP INC. | Financial Services | 4.6% | $4.7m | 150,000 | 100% | added |
| 5 | W.R. GRACE & CO (NEW) | 4.2% | $4.2m | 42,713 | -28% | reduced | |
| 6 | CARMIKE CINEMAS INC | 4.0% | $4.1m | 137,470 | 0% | held | |
| 7 | BZH BEAZER HOMES USA, INC. | Consumer Cyclical | 4.0% | $4.1m | 204,080 | 0% | held |
| 8 | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 3.9% | $3.9m | 44,063 | -31% | reduced | |
| 9 | OCWEN FINANCIAL CORPORATION | 3.8% | $3.9m | 100,000 | -1% | reduced | |
| 10 | WCI COMMUNITIES, INC. | 3.7% | $3.7m | 189,600 | 0% | held | |
| 11 | HHH THE HOWARD HUGHES CORP | Real Estate | 3.7% | $3.7m | 26,128 | -16% | reduced |
| 12 | ROCKWOOD HOLDINGS, INC. | 3.7% | $3.7m | 50,000 | – | new | |
| 13 | OC OWENS CORNING | Industrials | 3.6% | $3.7m | 85,311 | -6% | reduced |
| 14 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 3.4% | $3.5m | 445,221 | 0% | held | |
| 15 | MASONITE INTL CORP NEW | 3.3% | $3.3m | 59,200 | 0% | held | |
| 16 | GENCORP INC | 3.3% | $3.3m | 181,908 | 0% | held | |
| 17 | PHM PULTEGROUP INC. | Consumer Cyclical | 3.1% | $3.2m | 164,976 | 0% | held |
| 18 | AGO ASSURED GUARANTY LTD. | Financial Services | 3.0% | $3.0m | 120,000 | – | new |
| 19 | TOL TOLL BROTHERS, INC. | Consumer Cyclical | 2.9% | $2.9m | 81,280 | 0% | held |
| 20 | TUESDAY MORNING CORP | 2.6% | $2.7m | 188,400 | 0% | held | |
| 21 | USG CORP (NEW) | 2.4% | $2.5m | 75,000 | – | new | |
| 22 | HORSEHEAD HOLDING CORP. | 2.3% | $2.3m | 139,300 | 0% | held | |
| 23 | AAOI APPLIED OPTOELECTRONICS, INC. | Technology | 2.2% | $2.2m | 90,000 | – | new |
| 24 | GLDD GREAT LAKES DREDGE & DOCK CORP | 1.9% | $1.9m | 208,256 | 0% | held | |
| 25 | GOODRICH PETROLEUM CORP (NEW) | 1.9% | $1.9m | 119,522 | -38% | reduced | |
| 26 | CUI GLOBAL, INC. | 1.9% | $1.9m | 171,800 | -53% | reduced | |
| 27 | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 1.8% | $1.9m | 91,300 | 0% | held | |
| 28 | PARR PAR PETROLEUM CORP | Energy | 1.8% | $1.9m | 92,900 | – | new |
| 29 | BLDR BUILDERS FIRSTSOURCE, INC. | Industrials | 1.4% | $1.5m | 161,772 | 0% | held |
| 30 | MBI MBIA INC | Financial Services | 1.4% | $1.4m | 100,000 | – | new |
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.