LG Capital Management, LP
data from 31/12/2015
Capitalization
$ 31.729 M
-85.34 %
Performance
$ -22.520 M
-6.24 %
| 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 % |