Blue Ridge Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 32 US equity positions worth $101.4m in its Q2 2014 13F filing. The largest position was MAGNUM HUNTER RESOURCES CORPOR*ATION CMN at 9.3% of the reported book, followed by GOODRICH PETROLEUM CORP (NEW) CMN and GPOR. Against the Q1 2014 filing, it opened 8 new positions, added to 5 and reduced 3 among the top 32 holdings.
What did Blue Ridge Capital own in Q2 2014? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | 9.3% | $9.4m | 1,146,114 | 0% | held | |
| 2 | GOODRICH PETROLEUM CORP (NEW) CMN | 6.0% | $6.1m | 219,522 | 84% | added | |
| 3 | GPOR GULFPORT ENERGY CORP (NEW) CMN | Energy | 5.3% | $5.3m | 84,815 | 0% | held |
| 4 | BZH BEAZER HOMES USA, INC. CMN | Consumer Cyclical | 4.2% | $4.3m | 204,080 | 0% | held |
| 5 | MTG MGIC INVESTMENT CORP COMMON STOCK | Financial Services | 4.1% | $4.2m | 450,000 | – | new |
| 6 | PHM PULTEGROUP INC. CMN | Consumer Cyclical | 4.1% | $4.1m | 204,976 | 24% | added |
| 7 | HHH THE HOWARD HUGHES CORP CMN | Real Estate | 4.1% | $4.1m | 26,128 | 0% | held |
| 8 | OSG AMBAC FINANCIAL GROUP, INC. CMN | Financial Services | 4.0% | $4.1m | 150,000 | 0% | held |
| 9 | ROCKWOOD HOLDINGS, INC. CMN | 3.7% | $3.8m | 50,000 | 0% | held | |
| 10 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 3.7% | $3.7m | 445,221 | 0% | held | |
| 11 | WCI COMMUNITIES, INC. CMN | 3.6% | $3.7m | 189,600 | 0% | held | |
| 12 | TUESDAY MORNING CORP CMN | 3.5% | $3.6m | 200,000 | 6% | added | |
| 13 | GENCORP INC CMN | 3.4% | $3.5m | 181,908 | 0% | held | |
| 14 | AGO ASSURED GUARANTY LTD. CMN | Financial Services | 3.4% | $3.4m | 140,000 | 17% | added |
| 15 | SYU1 SYNOVUS FINANCIAL CORP CMN | 3.2% | $3.3m | 135,000 | – | new | |
| 16 | CARMIKE CINEMAS INC CMN | 3.0% | $3.1m | 87,179 | -37% | reduced | |
| 17 | USG CORP (NEW) CMN | 3.0% | $3.0m | 100,000 | 33% | added | |
| 18 | TOL TOLL BROTHERS, INC. CMN | Consumer Cyclical | 3.0% | $3.0m | 81,280 | 0% | held |
| 19 | ENERGY XXI (BERMUDA) LTD CMN | 2.9% | $3.0m | 125,000 | – | new | |
| 20 | THE FRESH MARKET, INC. CMN | 2.8% | $2.8m | 85,000 | – | new | |
| 21 | REALOGY HLDGS CORP CMN | 2.6% | $2.6m | 70,000 | – | new | |
| 22 | HORSEHEAD HOLDING CORP. CMN | 2.5% | $2.5m | 139,300 | 0% | held | |
| 23 | EXP EAGLE MATERIALS INC. CMN | Basic Materials | 2.4% | $2.4m | 25,800 | -54% | reduced |
| 24 | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 2.4% | $2.4m | 91,300 | 0% | held | |
| 25 | AAOI APPLIED OPTOELECTRONICS, INC. CMN | Technology | 2.1% | $2.1m | 90,300 | 0% | held |
| 26 | PARR PAR PETROLEUM CORP CMN | Energy | 1.9% | $1.9m | 92,900 | 0% | held |
| 27 | OCWEN FINANCIAL CORPORATION CMN | 1.8% | $1.9m | 50,000 | -50% | reduced | |
| 28 | CUI GLOBAL, INC. CMN | 1.4% | $1.4m | 171,800 | 0% | held | |
| 29 | MBI MBIA INC CMN | Financial Services | 1.1% | $1.1m | 100,000 | 0% | held |
| 30 | KONA KONA GRILL, INC. CMN | 1.0% | $1.1m | 54,300 | – | new | |
| 31 | PRIMO WTR CORP CMN | 0.6% | $571.0k | 119,800 | – | new | |
| 32 | WTS MAGNUM RESOURCES CORP EXP 04/15/2016 | 0.0% | $2.0k | 125,723 | – | 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.