Woodbine Capital Advisors LP 13F Holdings
CIK 0001511723
As of Mar 31, 2014, Woodbine Capital Advisors LP reported 24 positions worth $99.7K in its SEC Form 13F filing.
Top 24 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 1,800,000 | $46.5K | 46.60% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 95,000 | $8.5K | 8.49% |
| MICROSOFT CORP | MSFT | Technology | 155,000 | $6.4K | 6.37% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 256,500 | $5.7K | 5.75% |
| UNITED RENTALS INC | URI | Industrials | 49,590 | $4.7K | 4.72% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 73,530 | $3.0K | 3.02% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 75,000 | $2.7K | 2.69% |
| CITRIX SYSTEMS INC | CTXS | Technology | 44,679 | $2.6K | 2.57% |
| POST HOLDINGS INC | POST | Consumer Defensive | 45,588 | $2.5K | 2.52% |
| MBIA INC | MBI | Financial Services | 148,808 | $2.1K | 2.09% |
| TRIP COM GROUP LTD | — | — | 32,000 |