News + Filings Holdings
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ADAR Investment Management LP
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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 |
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JPMORGAN CHASE & CO
| JPM | Common | 10,000 | 0 | 602,000 | 26,000 | 16.07 | |
Hist
| 09/30/2014 |
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VALERO ENERGY CORP/TX
| VLO | Common | 8,000 | 8,000 | 370,000 | 370,000 | 9.88 | |
Hist
| 09/30/2014 |
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XL GROUP LTD
| XL | Common | 10,000 | -642,243 | 332,000 | -15,341,000 | 8.87 | |
Hist
| 09/30/2014 |
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PFIZER INC
| PFE | Common | 10,000 | -14,300 | 296,000 | -146,000 | 7.90 | |
Hist
| 09/30/2014 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 7,500 | 0 | 285,000 | 32,000 | 7.61 | |
Hist
| 09/30/2014 |
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YAMANA GOLD INC.
| YRI | Common | 40,000 | 40,000 | 240,000 | 240,000 | 6.41 | |
Hist
| 09/30/2014 |
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Ares Commercial Real Estate Corp
| ACRE | COM | 20,000 | 20,000 | 234,000 | 234,000 | 6.25 | |
Hist
| 09/30/2014 |
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PennantPark Floating Rate Capital Ltd.
| PFLT | COM | 16,000 | 0 | 220,000 | -9,000 | 5.87 | |
Hist
| 09/30/2014 |
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iSHARES TRUST
| EWZ | MSCI BRAZIL | 5,000 | 0 | 217,000 | -22,000 | 5.79 | |
Hist
| 09/30/2014 |
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ARES CAPITAL CORP
| ARCC | Common | 10,000 | 10,000 | 162,000 | 162,000 | 4.33 | |
Hist
| 09/30/2014 |
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EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 10,000 | 10,000 | 146,000 | 146,000 | 3.90 | |
Hist
| 09/30/2014 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 5,000 | -5,000 | 110,000 | -128,000 | 2.94 | |
Hist
| 09/30/2014 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -10,000 | 0 | -489,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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LANDS' END, INC.
| LE | Common | 0 | -2,500 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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