News + Filings Holdings
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WINDCREST DISCOVERY INVESTMENTS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ILG, Inc.
| IILG | Common | 128,200 | 128,200 | 1,597,000 | 1,597,000 | 2.22 | |
Hist
| 09/30/2009 |
CHICAGO BRIDGE & IRON CO N V
| CBI | Common | 85,000 | 85,000 | 1,588,000 | 1,588,000 | 2.21 | |
Hist
| 09/30/2009 |
Travel & Leisure Co.
| WYND | Common | 96,100 | 96,100 | 1,568,000 | 1,568,000 | 2.18 | |
Hist
| 09/30/2009 |
Expedia Group, Inc.
| EXPE | Common | 65,000 | 14,300 | 1,557,000 | 791,000 | 2.17 | |
Hist
| 09/30/2009 |
GYMBOREE CORP
| GYMB | Common | 31,900 | 31,900 | 1,543,000 | 1,543,000 | 2.15 | |
Hist
| 09/30/2009 |
KNIGHT CAPITAL GROUP LLC
| NITE | Common | 67,400 | -30,900 | 1,466,000 | -210,000 | 2.04 | |
Hist
| 09/30/2009 |
BUCYRUS INTERNATIONAL INC
| BUCY | Cl A | 38,000 | 38,000 | 1,353,000 | 1,353,000 | 1.88 | |
Hist
| 09/30/2009 |
TRUE RELIGION APPAREL INC
| TRLG | Com | 52,100 | 52,100 | 1,351,000 | 1,351,000 | 1.88 | |
Hist
| 09/30/2009 |
HARTE HANKS INC
| HHS | Common | 95,800 | 95,800 | 1,325,000 | 1,325,000 | 1.84 | |
Hist
| 09/30/2009 |
TICKETMASTER ENTERTAINMENT LLC
| TKTM | COM | 110,700 | 110,700 | 1,294,000 | 1,294,000 | 1.80 | |
Hist
| 09/30/2009 |
CHART INDUSTRIES INC
| GTLS | Common | 59,800 | 59,800 | 1,291,000 | 1,291,000 | 1.80 | |
Hist
| 09/30/2009 |
HEARTLAND PAYMENT SYSTEMS INC
| HPY | Common | 88,600 | 88,600 | 1,286,000 | 1,286,000 | 1.79 | |
Hist
| 09/30/2009 |
PRE PAID LEGAL SERVICES INC
| PPD | Common | 24,700 | 24,700 | 1,255,000 | 1,255,000 | 1.75 | |
Hist
| 09/30/2009 |
TERRA INDUSTRIES INC
| TRA | Common | 36,200 | 36,200 | 1,255,000 | 1,255,000 | 1.75 | |
Hist
| 09/30/2009 |
AEROPOSTALE INC
| ARO | Common | 28,500 | 28,500 | 1,239,000 | 1,239,000 | 1.72 | |
Hist
| 09/30/2009 |
PVH CORP. /DE/
| PVH | Common | 28,500 | 28,500 | 1,220,000 | 1,220,000 | 1.70 | |
Hist
| 09/30/2009 |
CF Industries Holdings, Inc.
| CF | Common | 14,000 | 14,000 | 1,207,000 | 1,207,000 | 1.68 | |
Hist
| 09/30/2009 |
RS Legacy Corp
| RSH | Common | 72,400 | 72,400 | 1,200,000 | 1,200,000 | 1.67 | |
Hist
| 09/30/2009 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 12,100 | -500 | 1,196,000 | 47,000 | 1.66 | |
Hist
| 09/30/2009 |
Spok Holdings, Inc
| USMO | Common | 92,800 | 92,800 | 1,195,000 | 1,195,000 | 1.66 | |
Hist
| 09/30/2009 |
EMCOR Group, Inc.
| EME | Common | 47,100 | 47,100 | 1,193,000 | 1,193,000 | 1.66 | |
Hist
| 09/30/2009 |
iShares Silver Trust
| SLV | ISHARES | 72,800 | 20,500 | 1,192,000 | 492,000 | 1.66 | |
Hist
| 09/30/2009 |
I2 TECHNOLOGIES INC
| ITWO | Common | 73,700 | 73,700 | 1,182,000 | 1,182,000 | 1.65 | |
Hist
| 09/30/2009 |
VanEck ETF Trust
| GDX | GOLD MINER ETF | 26,000 | 9,400 | 1,178,000 | 550,000 | 1.64 | |
Hist
| 09/30/2009 |
WORLD FUEL SERVICES CORP
| INT | COM | 24,200 | 24,200 | 1,163,000 | 1,163,000 | 1.62 | |
Hist
| 09/30/2009 |
AMBASSADORS GROUP INC
| EPAX | Common | 73,700 | 73,700 | 1,153,000 | 1,153,000 | 1.60 | |
Hist
| 09/30/2009 |
Scully Royalty Ltd.
| KHD | Common | 108,400 | 108,400 | 1,125,000 | 1,125,000 | 1.57 | |
Hist
| 09/30/2009 |
INVENTIV HEALTH INC
| VTIV | Common | 67,100 | 67,100 | 1,123,000 | 1,123,000 | 1.56 | |
Hist
| 09/30/2009 |
B/E AEROSPACE INC
| BEAV | Common | 54,500 | 54,500 | 1,098,000 | 1,098,000 | 1.53 | |
Hist
| 09/30/2009 |
UNISYS CORP
| UIS | Common | 406,700 | 406,700 | 1,086,000 | 1,086,000 | 1.51 | |
Hist
| 09/30/2009 |
Invesco Ltd.
| IVZ | Common | 47,100 | 47,100 | 1,072,000 | 1,072,000 | 1.49 | |
Hist
| 09/30/2009 |
JOY GLOBAL INC
| JOYG | Common | 21,500 | 21,500 | 1,052,000 | 1,052,000 | 1.46 | |
Hist
| 09/30/2009 |
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 133,300 | 133,300 | 1,002,000 | 1,002,000 | 1.39 | |
Hist
| 09/30/2009 |
RR Donnelley & Sons Co
| RRD | Common | 47,100 | 47,100 | 1,001,000 | 1,001,000 | 1.39 | |
Hist
| 09/30/2009 |
FRANKLIN RESOURCES INC
| BEN | Common | 9,700 | 9,700 | 976,000 | 976,000 | 1.36 | |
Hist
| 09/30/2009 |
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