LG Capital Management, LP

data from 31/12/2015

Capitalization

$ 31.729 M -85.34 %

Average holding period

3 ans

Performance

$ -22.520 M -6.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LG Capital Management, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/12/31 PCP PRECISION CASTPARTS CORP 17.44% 5.533 M $ 23850 2015/09/30 0.000 $ 0.00 %
2015/12/31 TAP MOLSON COORS BREWING CO 12.52% 3.973 M $ 42300 2015/12/31 0.000 $ 0.00 %
2015/12/31 BRCM BROADCOM CORP 12.21% 3.874 M $ 67000 2015/12/31 0.000 $ 0.00 %
2015/12/31 GMCR KEURIG GREEN MTN INC 9.13% 2.897 M $ 32200 2015/12/31 0.000 $ 0.00 %
2015/12/31 MKSI MKS INSTRUMENT INC 7.84% 2.489 M $ 69140 2014/03/31 763.684 K $ 7.37 %
2015/12/31 AEIS ADVANCED ENERGY INDS 6.53% 2.072 M $ 73385 2014/09/30 1.385 M $ 7.34 %
2015/12/31 BKD BROOKDALE SR LIVING INC 5.83% 1.850 M $ 100199 2013/12/31 -1.441 M $ -19.60 %
2015/12/31 VC VISTEON CORP 5.51% 1.749 M $ 15274 2014/12/31 785.270 K $ 13.10 %
2015/12/31 CABO CABLE ONE INC 3.82% 1.211 M $ 2792 2015/09/30 145.960 K $ 3.40 %
2015/12/31 VGR VECTOR GROUP LTD 3.69% 1.170 M $ 49607 2014/03/31 464.275 K $ 6.14 %
2015/12/31 SLH SOLERA HOLDINGS INC 3.26% 1.035 M $ 18879 2015/09/30 122.258 K $ 1.54 %
2015/12/31 MDCA MDC PARTNERS INC 2.66% 845.000 K $ 38908 2015/06/30 1.091 M $ 17.85 %
2015/12/31 DOOR MASONITE INTL CORP NEW 2.26% 716.000 K $ 11700 2015/09/30 30.419 K $ 1.07 %
2015/12/31 RNET RIGNET INC 1.78% 565.000 K $ 27300 2015/06/30 -325.155 K $ -18.86 %
2015/12/31 IXYS IXYS CORP 1.33% 423.000 K $ 33469 2015/06/30 356.034 K $ 24.59 %
2015/12/31 CONSOLIDATED TOMOKA LD CO 1.29% 408.000 K $ 7746 2015/03/31 194.230 K $ 5.76 %
2015/12/31 AEROHIVE NETWORKS INC 1.22% 388.000 K $ 76027 2015/06/30 -437.399 K $ -14.72 %
2015/12/31 GHC GRAHAM HLDGS CO 1.20% 381.000 K $ 786 2015/03/31 -1.045 M $ -15.95 %
2015/12/31 TWI TITAN INTL INC ILL 0.47% 150.000 K $ 38000 2015/03/31 -276.705 K $ -40.40 %
2015/12/31 PRGO PERRIGO CO PLC 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2015/12/31 AIN ALBANY INTL CORP 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 YAHOO INC 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2015/12/31 FURMANITE CORPORATION 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2015/12/31 MENS WEARHOUSE INC 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 TER TERADYNE INC 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2015/12/31 THORATEC CORP 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 XPO XPO LOGISTICS INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 AAPL APPLE INC 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 ALTERA CORP 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 MICHAEL KORS HLDGS LTD 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 STRATEGIC HOTELS & RESORTS I 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 BELMOND LTD 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2015/12/31 IPC HEALTHCARE INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 NCI BUILDING SYS INC 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 BSX BOSTON SCIENTIFIC CORP 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 MHGC MORGANS HOTEL GROUP CO 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2015/12/31 TAP MOLSON COORS BREWING CO 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2015/12/31 CYTEC INDS INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 CON-WAY INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 KLXI KLX INC 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 MCD MCDONALDS CORP 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2015/12/31 PLY GEM HLDGS INC 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 DONNELLEY R R & SONS CO 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 CSU CAPITAL SR LIVING CORP 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 MEDIA GEN INC NEW 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 VCRA VOCERA COMMUNICATIONS INC 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %