Long Oar Global Investors, LLC 13F Holdings · last filed Q3 2015
Long Oar Global Investors, LLC reported 21 securities worth $21.65M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: RIG (23.88%), X (9.63%), AKS (8.11%). Among its top 25 positions this quarter: 14 new, 7 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RIG | TRANSOCEAN LTD | $5.2M | 23.88% | 400,200 | New |
| 2 | X | UNITED STATES STL CORP NEW | $2.1M | 9.63% | 200,000 | New |
| 3 | AKS | AK STL HLDG CORP | $1.8M | 8.11% | 728,531 | New |
| 4 | TSLA | TESLA MTRS INC | $1.2M | 5.74% | 5,000 | New |
| 5 | FCX | FREEPORT-MCMORAN INC | $1.2M | 5.59% | 125,000 | New |
| 6 | PH | PARKER HANNIFIN CORP | $973,000 | 4.49% | 10,000 | New |
| 7 | RCL | ROYAL CARIBBEAN CRUISES LTD | $891,000 | 4.12% | 10,000 | Trimmed |
| 8 | VMC | VULCAN MATLS CO | $892,000 | 4.12% | 10,000 | New |
| 9 | FTNT | FORTINET INC | $850,000 | 3.93% | 20,000 | Trimmed |
| 10 | LUV | SOUTHWEST AIRLS CO | $761,000 | 3.51% | 20,000 | New |
| 11 | SNA | SNAP ON INC | $755,000 | 3.49% | 5,000 | New |
| 12 | MIC | MACQUARIE INFRASTRUCTURE COR | $747,000 | 3.45% | 10,000 | Trimmed |
| 13 | SIRI | SIRIUS XM HLDGS INC | $748,000 | 3.45% | 200,000 | Trimmed |
| 14 | GOOGL | GOOGLE INC | $638,000 | 2.95% | 1,000 | New |
| 15 | BKNG | PRICELINE GRP INC | $618,000 | 2.85% | 500 | New |
| 16 | CLF | CLIFFS NAT RES INC | $610,000 | 2.82% | 250,000 | New |
| 17 | MBBYF | MOBILEYE N V AMSTELVEEN | $455,000 | 2.10% | 10,000 | New |
| 18 | JBLU | JETBLUE AIRWAYS CORP | $387,000 | 1.79% | 15,000 | Trimmed |
| 19 | CDK | CDK GLOBAL INC | $382,000 | 1.76% | 8,000 | Trimmed |
| 20 | DISH | DISH NETWORK CORP | $292,000 | 1.35% | 5,000 | Trimmed |
| 21 | NOV | NATIONAL OILWELL VARCO INC | $188,000 | 0.87% | 5,000 | New |
| 22 | ARG | AIRGAS INC CMN | $0 | 0.00% | 0 | Exited |
| 23 | CCL | CARNIVAL CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 24 | GT | THE GOODYEAR TIRE & RUBBER CO. CMN | $0 | 0.00% | 0 | Exited |
| 25 | HUM | HUMANA INC. CMN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR