Blue Ridge Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 28 US equity positions worth $57.6m in its Q3 2014 13F filing. The largest position was HHH at 6.8% of the reported book, followed by MAGNUM HUNTER RESOURCES CORPOR*ATION CMN and GOODRICH PETROLEUM CORP (NEW) CMN. Against the Q2 2014 filing, it opened 13 new positions, added to 2 and reduced 8 among the top 28 holdings.
What did Blue Ridge Capital own in Q3 2014? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | HHH THE HOWARD HUGHES CORP CMN | Real Estate | 6.8% | $3.9m | 26,128 | 0% | held |
| 2 | MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | 6.7% | $3.9m | 696,114 | -39% | reduced | |
| 3 | GOODRICH PETROLEUM CORP (NEW) CMN | 5.6% | $3.3m | 219,522 | 0% | held | |
| 4 | META FACEBOOK, INC. CMN CLASS A | Communication Services | 5.5% | $3.2m | 40,000 | – | new |
| 5 | EXP EAGLE MATERIALS INC. CMN | Basic Materials | 5.3% | $3.1m | 30,000 | 16% | added |
| 6 | GOOGLE INC. CMN CLASS A | 5.1% | $2.9m | 5,000 | – | new | |
| 7 | TUESDAY MORNING CORP CMN | 5.1% | $2.9m | 150,000 | -25% | reduced | |
| 8 | GENCORP INC CMN | 5.0% | $2.9m | 181,908 | 0% | held | |
| 9 | BAC BANK OF AMERICA CORP CMN | Financial Services | 5.0% | $2.9m | 170,000 | – | new |
| 10 | CARMIKE CINEMAS INC CMN | 4.7% | $2.7m | 87,179 | 0% | held | |
| 11 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 4.7% | $2.7m | 370,221 | -17% | reduced | |
| 12 | HERTZ GLOBAL HOLDINGS, INC. CMN | 4.4% | $2.5m | 100,000 | – | new | |
| 13 | B/E AEROSPACE INC CMN | 4.4% | $2.5m | 30,000 | – | new | |
| 14 | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | 3.9% | $2.2m | 80,000 | – | new | |
| 15 | GNW GENWORTH FINANCIAL INC CMN CLASS A | Financial Services | 3.9% | $2.2m | 170,000 | – | new |
| 16 | FLS FLOWSERVE CORPORATION CMN | Industrials | 3.7% | $2.1m | 30,000 | – | new |
| 17 | ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | Consumer Cyclical | 3.1% | $1.8m | 15,000 | – | new |
| 18 | WLK WESTLAKE CHEMICAL CORPORATION CMN | Basic Materials | 3.0% | $1.7m | 20,000 | – | new |
| 19 | WCI COMMUNITIES, INC. CMN | 2.7% | $1.5m | 82,904 | -56% | reduced | |
| 20 | AAOI APPLIED OPTOELECTRONICS, INC. CMN | Technology | 2.3% | $1.3m | 82,206 | -9% | reduced |
| 21 | PENN VA CORP CMN | 2.2% | $1.3m | 100,000 | – | new | |
| 22 | KONA KONA GRILL, INC. CMN | 1.8% | $1.0m | 51,175 | -6% | reduced | |
| 23 | NVGS NAVIGATOR HOLDINGS LTD CMN | Energy | 1.5% | $835.0k | 30,000 | – | new |
| 24 | CUI GLOBAL, INC. CMN | 1.4% | $809.0k | 111,800 | -35% | reduced | |
| 25 | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 1.3% | $745.0k | 31,300 | -66% | reduced | |
| 26 | PRIMO WTR CORP CMN | 1.0% | $549.0k | 127,275 | 6% | added | |
| 27 | ERICKSON INC CMN | 0.1% | $44.0k | 3,400 | – | new | |
| 28 | WTS MAGNUM RESOURCES CORP EXP 04/15/2016 | 0.0% | $2.0k | 125,723 | 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.