13F Filings History of Alistair Capital Management, L.L.C.

Latest 13F report
Q3 2014 - 14 Nov 2014
Signature - Title
Casey Nelson - Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Alistair Capital Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alistair Capital Management, L.L.C. reported 15 stock holdings with total value $66,713,000 as of Q3 2014. Top holdings included CNSI, NAME, CSH, DMD, and ALLY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 0 $0 13F-NT 16 Nov 2015, 15:01
Q2 2015 0 $0 13F-NT 14 Aug 2015, 16:02
Q1 2015 0 $0 13F-NT 15 May 2015, 16:02
Q4 2014 0 $0 $0 $0 $0 13F-HR 17 Feb 2015, 16:00
Q3 2014 15 $66,713,000 +$34,141,871 -$42,255,642 -$8,113,771 CNSI, NAME, CSH, DMD, ALLY 13F-HR 14 Nov 2014, 16:00
Q2 2014 16 $75,858,000 +$18,559,434 -$40,484,504 -$21,925,070 N109SC, TSRA, ALLY, WPX, TIVO 13F-HR 14 Aug 2014, 16:29
Q1 2014 18 $92,790,000 +$18,768,357 -$43,332,110 -$24,563,753 N109SC, NDZ, TIVO, WPX, TSRA 13F-HR 15 May 2014, 16:20
Q4 2013 19 $100,834,000 $0 $0 $0 TK, TIVO, TSRA, PICO, FURX 13F-HR 13 Feb 2014, 16:02