Touradji Capital Management Holdings in 3rd Quarter: 13F Alert
By -
Nov 14, 2012
The following is an analysis of Touradji Capital Management LP as of Sept. 30, according to a filing with the U.S. Securities and Exchange Commission on Nov 14.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Barrick Gold Corp ABX US 6,717,096 160,850 -110,000
Cooper Industries Plc CBE US 1,948,558 25,960 7,507
Liberty Global Inc-Series C LBTYK US 1,186,767 21,000 21,000
Amerigroup Corp AGP US 960,015 10,500 10,500
Robbins & Myers Inc RBN US 804,600 13,500 13,500
Comcast Corp-Special Cl A CMCSK US 696,200 20,000 20,000
Fidelity Bancorp Inc/Penn FSBI US 677,340 31,800 31,800
Coventry Health Care Inc CVH US 625,350 15,000 15,000
Discovery Communications-C DISCK US 560,400 10,000 10,000
Hudson City Bancorp Inc HCBK US 556,150 70,000 70,000
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Liberty Global Inc-Series C LBTYK US 1,186,767 21,000 21,000
AMERIGROUP Corp AGP US 960,015 10,500 10,500
Robbins & Myers Inc RBN US 804,600 13,500 13,500
Comcast Corp-Special Cl A CMCSK US 696,200 20,000 20,000
Fidelity Bancorp Inc/Penn FSBI US 677,340 31,800 31,800
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
PowerShares QQQ Nasdaq 100 QQQ US -21,301,120 0 -332,000
SPDR S&P 500 ETF Trust SPY US -20,415,750 0 -150,000
SPDR Gold Trust GLD US -12,725,580 0 -82,000
Hillshire Brands Co HSH US -1,739,400 0 -60,000
Elster Group Se-ADR ELTTY US -487,200 0 -24,000
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Cooper Industries Plc CBE US 690,432 25,960 7,507
Fushi Copperweld Inc FSIN US 209,525 35,000 22,500
Ramtron International Corp RMTR US 193,850 85,000 62,500
First California Financial G FCAL US 80,840 21,500 11,500
Dollar Thrifty Automotive Gp DTG US 67,345 4,500 500
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Barrick Gold Corp ABX US -3,458,738 160,850 -110,000
Emmis Communications-Class A EMMS US -52,800 15,000 -30,000
SOURCE: SEC 13F-HR
FILER: Touradji Capital Management LP
QUARTER ENDED: 09/30/2012
SEC RECEIVED: 11/14/2012
To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.