LANSDOWNE PARTNERS AUSTRIA GMBH
data from 31/12/2015
Capitalization
$ 29.044 M
1 166.64 %
Performance
$ -5.892 M
-115.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | AMZN | AMAZON COM INC | 93.09% | 27.036 M $ | 40000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ALEXZA PHARMACEUTICALS INC | 4.08% | 1.186 M $ | 1693833 | 2013/06/30 | -897.409 K $ | -43.06 % | |
| 2015/12/31 | CZZ | COSAN LTD | 0.55% | 161.000 K $ | 43641 | 2015/06/30 | 9.152 K $ | 27.74 % |
| 2015/12/31 | MIDCOAST ENERGY PARTNERS L P | 0.40% | 115.000 K $ | 11878 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | BKEP | BLUEKNIGHT ENERGY PARTNERS L | 0.40% | 115.000 K $ | 20400 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TRAVELCENTERS AMER LLC | 0.37% | 107.000 K $ | 11394 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | COWEN GROUP INC NEW | 0.33% | 95.000 K $ | 24800 | 2015/06/30 | -7.175 K $ | -15.27 % | |
| 2015/12/31 | DENBURY RES INC | 0.31% | 91.000 K $ | 45262 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | NATURAL RESOURCE PARTNERS L | 0.20% | 58.000 K $ | 45408 | 2015/06/30 | -21.514 K $ | -50.03 % | |
| 2015/12/31 | MIDSTATES PETE CO INC | 0.14% | 40.000 K $ | 19569 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | BREITBURN ENERGY PARTNERS LP | 0.14% | 40.000 K $ | 59634 | 2015/06/30 | -18.246 K $ | -67.58 % | |
| 2015/12/31 | RDNT | RADNET INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |