LANSDOWNE PARTNERS AUSTRIA GMBH

data from 31/12/2015

Capitalization

$ 29.044 M 1 166.64 %

Average holding period

2 ans

Performance

$ -5.892 M -115.30 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LANSDOWNE PARTNERS AUSTRIA GMBH

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 %