News + Filings Holdings
|
|
JS Oliver Capital Management, L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
JPMORGAN CHASE & CO
| JPM | Common | 159,255 | -645 | 7,002,000 | 529,000 | 14.87 | |
Hist
| 12/31/2012 |
|
INTEL CORP
| INTC | Common | 202,800 | 300 | 4,182,000 | -406,000 | 8.88 | |
Hist
| 12/31/2012 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 100,500 | 0 | 3,435,000 | -35,000 | 7.29 | |
Hist
| 12/31/2012 |
|
JOHNSON & JOHNSON
| JNJ | Common | 48,500 | 0 | 3,400,000 | 58,000 | 7.22 | |
Hist
| 12/31/2012 |
|
GENERAL ELECTRIC CO
| GE | Common | 153,835 | -165 | 3,229,000 | -268,000 | 6.86 | |
Hist
| 12/31/2012 |
|
BOEING CO
| BA | Common | 36,805 | -1,305 | 2,774,000 | 122,000 | 5.89 | |
Hist
| 12/31/2012 |
|
BlackRock Funds III
| CSJ | Common | 24,700 | 600 | 2,605,000 | 56,000 | 5.53 | |
Hist
| 12/31/2012 |
|
Banco Santander, S.A.
| STD | ADR | 153,434 | 3,934 | 1,254,000 | 139,000 | 2.66 | |
Hist
| 12/31/2012 |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 19,925 | -99,575 | 744,000 | -4,205,000 | 1.58 | |
Hist
| 12/31/2012 |
|
PFIZER INC
| PFE | Common | 28,000 | 0 | 702,000 | 6,000 | 1.49 | |
Hist
| 12/31/2012 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 15,000 | 0 | 649,000 | -35,000 | 1.38 | |
Hist
| 12/31/2012 |
|
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 59,949 | 0 | 631,000 | 20,000 | 1.34 | 0.07 |
Hist
| 12/31/2012 |
|
Apple Inc.
| AAPL | Common | 1,154 | 64 | 614,000 | -113,000 | 1.30 | |
Hist
| 12/31/2012 |
|
QUALCOMM INC/DE
| QCOM | Common | 9,380 | 2,280 | 580,000 | 136,000 | 1.23 | |
Hist
| 12/31/2012 |
|
UGI CORP /PA/
| UGI | Common | 17,000 | 0 | 556,000 | 16,000 | 1.18 | |
Hist
| 12/31/2012 |
|
Merck & Co., Inc.
| MRK | COM | 13,000 | 0 | 532,000 | -54,000 | 1.13 | |
Hist
| 12/31/2012 |
|
PROSHARES TRUST
| QLD | ULTRA QQQ PSHS | 9,135 | -795 | 501,000 | -103,000 | 1.06 | |
Hist
| 12/31/2012 |
|
PROSHARES TRUST
| SSO | COMMON STOCK | 8,050 | -1,100 | 486,000 | -75,000 | 1.03 | |
Hist
| 12/31/2012 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,505 | -695 | 445,000 | -76,000 | 0.95 | |
Hist
| 12/31/2012 |
|
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 44,500 | 0 | 419,000 | 74,000 | 0.89 | |
Hist
| 12/31/2012 |
|
INVESCO DB BASE METALS FUND
| DBB | Common | 18,100 | -40,100 | 349,000 | -803,000 | 0.74 | |
Hist
| 12/31/2012 |
|
GOOGLE INC.
| GOOG | CL A | 470 | -2,930 | 332,000 | -1,166,000 | 0.71 | |
Hist
| 12/31/2012 |
|
AMAZON COM INC
| AMZN | Common | 1,325 | 0 | 332,000 | -5,000 | 0.71 | 0.00 |
Hist
| 12/31/2012 |
|
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 2,365 | -1,125 | 325,000 | -172,000 | 0.69 | |
Hist
| 12/31/2012 |
|
ORACLE CORP
| ORCL | Common | 8,780 | 8,780 | 293,000 | 293,000 | 0.62 | |
Hist
| 12/31/2012 |
|
HP INC
| HPQ | Common | 20,150 | 10,150 | 287,000 | -146,000 | 0.61 | 0.00 |
Hist
| 12/31/2012 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,823 | 1,823 | 260,000 | 260,000 | 0.55 | |
Hist
| 12/31/2012 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 21,500 | 21,500 | 250,000 | 250,000 | 0.53 | |
Hist
| 12/31/2012 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 8,000 | 0 | 233,000 | -32,000 | 0.49 | |
Hist
| 12/31/2012 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 1,365 | -230 | 221,000 | -53,000 | 0.47 | |
Hist
| 12/31/2012 |
|
Philip Morris International Inc.
| PM | Common | 2,430 | -1,570 | 203,000 | -157,000 | 0.43 | |
Hist
| 12/31/2012 |
|
CHESAPEAKE ENERGY CORP
| CHK | Common | 11,000 | -146,850 | 183,000 | -2,796,000 | 0.39 | |
Hist
| 12/31/2012 |
|
LAS VEGAS SANDS CORP
| LVS | Common | 0 | -4,600 | 0 | -213,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
|
PMFG, Inc.
| PMFG | COM | 0 | -12,500 | 0 | -101,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
|
Williams Industrial Services Group Inc.
| GLPW | Common | 0 | -12,650 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
| << Prev Next >> |
|
|
|
|