Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $125,882 (100.0% shares, 0.0% debt)

Holdings (34)

— CHEMTURA CORP 18.7%

Value ($000) $23,567 Shares 952,970 Est. Cost $24.73 Unrealized —

TMUS T MOBILE US INC 17.2%

Value ($000) $21,610 Shares 802,161 Est. Cost $26.71 Unrealized 0.0%

— DIRECTV 12.7%

Value ($000) $15,930 Shares 183,736 Est. Cost $86.70 Unrealized —

JPM JPMORGAN CHASE & CO 8.6%

Value ($000) $10,777 Shares 172,206 Est. Cost $44.70 Unrealized 0.0%

— DISH NETWORK CORP 8.3%

Value ($000) $10,506 Shares 144,135 Est. Cost $72.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.9%

Value ($000) $9,936 Shares 212,403 Est. Cost $27.66 Unrealized 0.0%

C CITIGROUP INC 7.1%

Value ($000) $8,963 Shares 165,645 Est. Cost $39.54 Unrealized 0.0%

GLW CORNING INC 2.6%

Value ($000) $3,318 Shares 144,700 Est. Cost $15.20 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.4%

Value ($000) $3,053 Shares 1,082,525 Est. Cost $2.81 Unrealized 0.0%

IAG IAMGOLD CORP 2.4%

Value ($000) $3,044 Shares 1,127,540 Est. Cost $2.31 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $2,704 Shares 24,500 Est. Cost $24.08 Unrealized 0.0%

EBAY EBAY INC 1.4%

Value ($000) $1,776 Shares 31,650 Est. Cost $20.20 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 1.0%

Value ($000) $1,254 Shares 452,785 Est. Cost $2.77 Unrealized —

WSFS WSFS FINL CORP 0.9%

Value ($000) $1,076 Shares 14,000 Est. Cost $25.24 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.7%

Value ($000) $852 Shares 15,220 Est. Cost $41.13 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $829 Shares 29,800 Est. Cost $18.31 Unrealized 0.0%

— TIME WARNER INC 0.6%

Value ($000) $796 Shares 9,319 Est. Cost $85.42 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $697 Shares 7,400 Est. Cost $81.30 Unrealized 0.0%

— REEDS INC 0.5%

Value ($000) $650 Shares 110,000 Est. Cost $5.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $634 Shares 6,950 Est. Cost $61.36 Unrealized 0.0%

— DOMTAR CORP 0.5%

Value ($000) $603 Shares 15,000 Est. Cost $40.20 Unrealized —

Value ($000) $572 Shares 15,000 Est. Cost $38.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $530 Shares 5,700 Est. Cost $76.41 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $403 Shares 10,400 Est. Cost $28.12 Unrealized 0.0%

— TIME WARNER CABLE INC 0.3%

Value ($000) $365 Shares 2,401 Est. Cost $152.02 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $265 Shares 500 Est. Cost $530.00 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $263 Shares 500 Est. Cost $526.00 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value ($000) $257 Shares 2,500 Est. Cost $102.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $226 Shares 100 Est. Cost $216493.73 Unrealized 0.0%

— ANGLOGOLD ASHANTI LTD 0.1%

Value ($000) $151 Shares 17,300 Est. Cost $8.73 Unrealized —

— MMA CAP MGMT LLC 0.1%

Value ($000) $94 Shares 10,000 Est. Cost $9.40 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.1%

Value ($000) $73 Shares 33,624 Est. Cost $2.17 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $68 Shares 57,250 Est. Cost $1.19 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $40 Shares 10,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHEMTURA CORP	952,970	$23,567	18.7%	$24.73	—	COM NEW	163893209
TMUS	T MOBILE US INC	802,161	$21,610	17.2%	$26.71	0.0%	COM	872590104
—	DIRECTV	183,736	$15,930	12.7%	$86.70	—	COM	25490A309
JPM	JPMORGAN CHASE & CO	172,206	$10,777	8.6%	$44.70	0.0%	COM	46625H100
—	DISH NETWORK CORP	144,135	$10,506	8.3%	$72.89	—	CL A	25470M109
VZ	VERIZON COMMUNICATIONS INC	212,403	$9,936	7.9%	$27.66	0.0%	COM	92343V104
C	CITIGROUP INC	165,645	$8,963	7.1%	$39.54	0.0%	COM NEW	172967424
GLW	CORNING INC	144,700	$3,318	2.6%	$15.20	0.0%	COM	219350105
KGC	KINROSS GOLD CORP	1,082,525	$3,053	2.4%	$2.81	0.0%	COM NO PAR	496902404
IAG	IAMGOLD CORP	1,127,540	$3,044	2.4%	$2.31	0.0%	COM	450913108
AAPL	APPLE INC	24,500	$2,704	2.1%	$24.08	0.0%	COM	037833100
EBAY	EBAY INC	31,650	$1,776	1.4%	$20.20	0.0%	COM	278642103
—	LIMELIGHT NETWORKS INC	452,785	$1,254	1.0%	$2.77	—	COM	53261M104
WSFS	WSFS FINL CORP	14,000	$1,076	0.9%	$25.24	0.0%	COM	929328102
AIG	AMERICAN INTL GROUP INC	15,220	$852	0.7%	$41.13	0.0%	COM NEW	026874784
CSCO	CISCO SYS INC	29,800	$829	0.7%	$18.31	0.0%	COM	17275R102
—	TIME WARNER INC	9,319	$796	0.6%	$85.42	—	COM NEW	887317303
DIS	DISNEY WALT CO	7,400	$697	0.6%	$81.30	0.0%	COM DISNEY	254687106
—	REEDS INC	110,000	$650	0.5%	$5.91	—	COM	758338107
PNC	PNC FINL SVCS GROUP INC	6,950	$634	0.5%	$61.36	0.0%	COM	693475105
—	DOMTAR CORP	15,000	$603	0.5%	$40.20	—	COM NEW	257559203
BP	BP PLC	15,000	$572	0.5%	$38.13	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	5,700	$530	0.4%	$76.41	0.0%	COM	025816109
EWBC	EAST WEST BANCORP INC	10,400	$403	0.3%	$28.12	0.0%	COM	27579R104
—	TIME WARNER CABLE INC	2,401	$365	0.3%	$152.02	—	COM	88732J207
—	GOOGLE INC	500	$265	0.2%	$530.00	—	CL A	38259P508
—	GOOGLE INC	500	$263	0.2%	$526.00	—	CL C	38259P706
—	TRW AUTOMOTIVE HLDGS CORP	2,500	$257	0.2%	$102.80	—	COM	87264S106
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$226	0.2%	$216493.73	0.0%	CL A	084670108
—	ANGLOGOLD ASHANTI LTD	17,300	$151	0.1%	$8.73	—	SPONSORED ADR	035128206
—	MMA CAP MGMT LLC	10,000	$94	0.1%	$9.40	—	COM	55315D105
—	PACIFIC SUNWEAR CALIF INC	33,624	$73	0.1%	$2.17	—	COM	694873100
—	SEQUANS COMMUNICATIONS S A	57,250	$68	0.1%	$1.19	—	SPONSORED ADS	817323108
—	YAMANA GOLD INC	10,000	$40	0.0%	$4.00	—	COM	98462Y100