13F Filings History of MENTA CAPITAL LLC

Latest 13F report
Q2 2019 - 07 Aug 2019
Value $
$235,726,000
Signature - Title
Laurent Dubois - Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by MENTA CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MENTA CAPITAL LLC reported 470 stock holdings with total value $235,726,000 as of Q2 2019. Top holdings included EXPO, NICE, SXC, YUM, and ADSW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2019 470 $235,726,000 +$120,134,641 -$116,345,513 +$3,789,128 EXPO, NICE, SXC, YUM, ADSW 13F-HR 07 Aug 2019, 13:44
Q1 2019 471 $228,774,000 +$107,035,316 -$168,887,210 -$61,851,894 PAHC, UNIT, KAR, SRC, EPRT 13F-HR 30 Apr 2019, 18:11
Q4 2018 534 $269,783,000 +$162,152,924 -$148,159,548 +$13,993,376 ELAN, APPF, RDWR, MLNX, CVLT 13F-HR 13 Feb 2019, 18:21
Q3 2018 544 $286,495,000 +$109,420,254 -$263,603,736 -$154,183,482 CYBR, RDWR, MLNX, GWR, WAT 13F-HR 14 Nov 2018, 14:54
Q2 2018 622 $429,049,000 +$185,280,548 -$254,105,153 -$68,824,605 MLNX, ORBK, NICE, SODA, UGI 13F-HR 14 Aug 2018, 14:39
Q1 2018 613 $470,877,000 +$222,703,540 -$260,976,493 -$38,272,953 NICE, MLNX, SNDR, NVMI, PARR 13F-HR 15 May 2018, 13:13
Q4 2017 614 $514,196,000 +$200,713,724 -$381,823,480 -$181,109,756 CHKP, SNDR, KS, BLDR, PARR 13F-HR 14 Feb 2018, 17:32
Q3 2017 736 $682,290,000 +$214,399,809 -$407,371,619 -$192,971,810 CHKP, SODA, SCLN, SNDR, MTOR 13F-HR 14 Nov 2017, 13:01
Q2 2017 743 $841,636,000 +$334,574,431 -$522,767,923 -$188,193,492 ALJ, OMI, SODA, CHKP, SCLN 13F-HR 11 Aug 2017, 11:08
Q1 2017 780 $1,018,154,000 +$466,161,971 -$661,859,955 -$195,697,984 DFODQ, SWFT, SODA, MED, AXL 13F-HR 12 May 2017, 13:56
Q4 2016 836 $1,196,395,000 +$534,908,456 -$438,028,973 +$96,879,483 NICE, ORBK, PIR, PAG, VFC 13F-HR 14 Feb 2017, 06:04
Q3 2016 794 $1,048,662,000 +$589,235,775 -$313,946,476 +$275,289,299 NICE, TEVA, ORBK, IDCC, SUPN 13F-HR 14 Nov 2016, 16:57
Q2 2016 835 $727,272,000 +$268,431,885 -$289,245,159 -$20,813,274 NICE, ORBK, STOR, MLNX, OHI 13F-HR 12 Aug 2016, 16:31
Q1 2016 885 $731,135,000 +$283,707,986 -$339,460,095 -$55,752,109 NICE, MLNX, ORBK, TEVA, LAMR 13F-HR 11 May 2016, 14:11
Q4 2015 846 $786,988,000 +$362,867,753 -$224,326,421 +$138,541,332 NICE, MLNX, EL, MCK, VLO 13F-HR 11 Feb 2016, 11:54
Q3 2015 697 $633,324,000 +$316,898,923 -$255,144,699 +$61,754,224 TEVA, NICE, MLNX, MLKN, CYBR 13F-HR 12 Nov 2015, 12:30
Q2 2015 651 $612,286,000 +$222,260,628 -$377,129,189 -$154,868,561 TEVA, NICE, MLNX, DLB, VRSN 13F-HR 11 Aug 2015, 17:00
Q1 2015 674 $775,419,000 +$380,339,768 -$328,401,781 +$51,937,987 TA, ALGT, SKX, BBBYQ, COLM 13F-HR 24 Apr 2015, 12:10
Q4 2014 644 $707,453,000 +$345,336,377 -$277,587,400 +$67,748,977 SPLS, TA, BBBYQ, CATO, QRTEA 13F-HR 09 Feb 2015, 11:17
Q3 2014 580 $608,785,000 +$276,899,942 -$194,174,430 +$82,725,512 AHL, AFL, WCG, AXS, UNM 13F-HR 23 Oct 2014, 13:10
Q2 2014 521 $540,633,000 +$319,436,253 -$117,888,809 +$201,547,444 UNM, WRB, VR, ARGO, AFL 13F-HR 05 Aug 2014, 13:15
Q1 2014 374 $335,696,000 +$195,241,464 -$103,481,920 +$91,759,544 PRE, AHL, XL, EG, TRV 13F-HR 23 Apr 2014, 15:57
Q4 2013 360 $242,226,000 $0 $0 $0 MOH, STC, XL, MET, HNT 13F-HR 29 Jan 2014, 14:10