Michael F. Price Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Michael F. Price as of Sep 30, according to a filing with the U.S. Securities and Exchange Commission on Nov. 12. The tables excludes options, warrants and bonds.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Hess Corp                    HES US        48,337,500      625,000            0
Intel Corp                   INTC US       42,403,850    1,850,000       40,000
FXCM Inc-A                   FXCM US       33,196,353    1,680,828     -116,930
Alleghany Corp               Y US          30,518,925       74,500            0
Columbia Banking System Inc  COLB US       25,432,059    1,029,638      -70,362
Gulfmark Offshore Inc-Cl A   GLF US        25,282,152      496,800     -120,600
Symetra Financial Corp       SYA US        22,898,700    1,285,000     -191,800
Cache Inc                    CACH US       22,568,345    3,786,635            0
Kaiser Aluminum Corp         KALU US       21,660,142      304,002            0
Becton Dickinson and Co      BDX US        20,004,000      200,000            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Oneok Inc                    OKE US        15,996,000      300,000      300,000
Du Pont (E.I.) De Nemours    DD US          9,955,200      170,000      170,000
Dolby Laboratories Inc-Cl A  DLB US         9,303,896      269,600      269,600
T-Mobile Us Inc              TMUS US        1,736,588       66,869       66,869 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Elan Corp Plc -Spons ADR     ELN US       -11,639,341            0     -823,150
Cubist Pharmaceuticals Inc   CBST US       -8,812,925            0     -182,500
Bridgepoint Education Inc    BPI US        -3,342,070            0     -274,390
Seacor Holdings Inc          CKH US        -1,453,375            0      -17,500
Valassis Communications Inc  VCI US        -1,229,500            0      -50,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Viropharma Inc               VPHM US        9,048,300      292,500      207,500
Dole Food Co Inc             DOLE US        7,119,706      901,869      496,869
Clifton Savings Bancorp Inc  CSBK US        1,857,003      197,700      147,700
News Corp - Class A          NWSA US        1,789,205      400,000       96,079
J.C. Penney Co Inc           JCP US         1,673,984      364,700      274,700
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Mcgraw Hill Financial Inc    MHFI US      -12,497,809      155,000     -271,100
Citigroup Inc                C US          -5,354,550      300,000     -115,000
Ruth'S Hospitality Group Inc RUTH US       -3,627,761    1,572,400     -271,900
Big 5 Sporting Goods Corp    BGFV US       -3,436,833       86,470     -133,530
Wright Medical Group Inc     WMGI US       -3,039,071       94,518     -115,482
 
 
SOURCE: SEC 13F-HR 
FILER: Michael F. Price 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/12/2013 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.