Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $168,646 (100.0% shares, 0.0% debt)

Holdings (33)

TMUS T MOBILE US INC 18.9%

Value ($000) $31,894 Shares 801,161 Est. Cost $26.71 Unrealized +44.3%

— TRINSEO S A 13.2%

Value ($000) $22,309 Shares 883,520 Est. Cost $21.59 Unrealized —

— CHEMTURA CORP 11.5%

Value ($000) $19,437 Shares 679,139 Est. Cost $24.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 9.7%

Value ($000) $16,379 Shares 376,438 Est. Cost $27.80 Unrealized -2.8%

— DOW CHEM CO 9.4%

Value ($000) $15,805 Shares 372,750 Est. Cost $42.40 Unrealized —

GLW CORNING INC 8.4%

Value ($000) $14,230 Shares 831,200 Est. Cost $13.91 Unrealized -2.0%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $10,499 Shares 172,206 Est. Cost $44.70 Unrealized +11.0%

— DISH NETWORK CORP 5.0%

Value ($000) $8,409 Shares 144,135 Est. Cost $72.89 Unrealized —

C CITIGROUP INC 4.9%

Value ($000) $8,221 Shares 165,705 Est. Cost $39.54 Unrealized +3.1%

KMT KENNAMETAL INC 1.8%

Value ($000) $3,053 Shares 122,642 Est. Cost $22.37 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.6%

Value ($000) $2,698 Shares 100,000 Est. Cost $26.98 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,621 Shares 23,760 Est. Cost $24.08 Unrealized +9.1%

KGC KINROSS GOLD CORP 1.3%

Value ($000) $2,111 Shares 1,227,525 Est. Cost $2.73 Unrealized -33.0%

IAG IAMGOLD CORP 1.1%

Value ($000) $1,789 Shares 1,097,540 Est. Cost $2.31 Unrealized -29.8%

WSFS WSFS FINL CORP 0.6%

Value ($000) $980 Shares 34,000 Est. Cost $25.90 Unrealized +8.6%

— LIMELIGHT NETWORKS INC 0.5%

Value ($000) $865 Shares 452,785 Est. Cost $2.77 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $864 Shares 15,210 Est. Cost $41.13 Unrealized +14.7%

CSCO CISCO SYS INC 0.5%

Value ($000) $777 Shares 29,600 Est. Cost $18.31 Unrealized +6.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $634 Shares 6,200 Est. Cost $81.30 Unrealized +22.7%

— TIME WARNER INC 0.4%

Value ($000) $631 Shares 9,186 Est. Cost $85.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $602 Shares 6,750 Est. Cost $61.36 Unrealized +10.3%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $566 Shares 18,250 Est. Cost $35.85 Unrealized 0.0%

— DOMTAR CORP 0.3%

Value ($000) $536 Shares 15,000 Est. Cost $40.20 Unrealized —

— REEDS INC 0.3%

Value ($000) $498 Shares 109,000 Est. Cost $5.91 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $384 Shares 10,000 Est. Cost $28.12 Unrealized +18.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $348 Shares 4,700 Est. Cost $76.41 Unrealized -13.3%

— GOOGLE INC 0.2%

Value ($000) $319 Shares 500 Est. Cost $530.00 Unrealized —

FSTR FOSTER L B CO 0.2%

Value ($000) $307 Shares 25,000 Est. Cost $46.65 Unrealized -52.9%

— GOOGLE INC 0.2%

Value ($000) $305 Shares 501 Est. Cost $526.00 Unrealized —

EBAY EBAY INC 0.2%

Value ($000) $292 Shares 11,950 Est. Cost $20.20 Unrealized +18.5%

— ANGLOGOLD ASHANTI LTD 0.1%

Value ($000) $142 Shares 17,300 Est. Cost $8.73 Unrealized —

— MMA CAP MGMT LLC 0.1%

Value ($000) $131 Shares 10,000 Est. Cost $9.40 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $10 Shares 31,624 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	801,161	$31,894	18.9%	$26.71	+44.3%	COM	872590104
—	TRINSEO S A	883,520	$22,309	13.2%	$21.59	—	SHS	L9340P101
—	CHEMTURA CORP	679,139	$19,437	11.5%	$24.76	—	COM NEW	163893209
VZ	VERIZON COMMUNICATIONS INC	376,438	$16,379	9.7%	$27.80	-2.8%	COM	92343V104
—	DOW CHEM CO	372,750	$15,805	9.4%	$42.40	—	COM	260543103
GLW	CORNING INC	831,200	$14,230	8.4%	$13.91	-2.0%	COM	219350105
JPM	JPMORGAN CHASE & CO	172,206	$10,499	6.2%	$44.70	+11.0%	COM	46625H100
—	DISH NETWORK CORP	144,135	$8,409	5.0%	$72.89	—	CL A	25470M109
C	CITIGROUP INC	165,705	$8,221	4.9%	$39.54	+3.1%	COM NEW	172967424
KMT	KENNAMETAL INC	122,642	$3,053	1.8%	$22.37	0.0%	COM	489170100
—	TWENTY FIRST CENTY FOX INC	100,000	$2,698	1.6%	$26.98	—	CL A	90130A101
AAPL	APPLE INC	23,760	$2,621	1.6%	$24.08	+9.1%	COM	037833100
KGC	KINROSS GOLD CORP	1,227,525	$2,111	1.3%	$2.73	-33.0%	COM NO PAR	496902404
IAG	IAMGOLD CORP	1,097,540	$1,789	1.1%	$2.31	-29.8%	COM	450913108
WSFS	WSFS FINL CORP	34,000	$980	0.6%	$25.90	+8.6%	COM	929328102
—	LIMELIGHT NETWORKS INC	452,785	$865	0.5%	$2.77	—	COM	53261M104
AIG	AMERICAN INTL GROUP INC	15,210	$864	0.5%	$41.13	+14.7%	COM NEW	026874784
CSCO	CISCO SYS INC	29,600	$777	0.5%	$18.31	+6.9%	COM	17275R102
DIS	DISNEY WALT CO	6,200	$634	0.4%	$81.30	+22.7%	COM DISNEY	254687106
—	TIME WARNER INC	9,186	$631	0.4%	$85.42	—	COM NEW	887317303
PNC	PNC FINL SVCS GROUP INC	6,750	$602	0.4%	$61.36	+10.3%	COM	693475105
PYPL	PAYPAL HLDGS INC	18,250	$566	0.3%	$35.85	0.0%	COM	70450Y103
—	DOMTAR CORP	15,000	$536	0.3%	$40.20	—	COM NEW	257559203
—	REEDS INC	109,000	$498	0.3%	$5.91	—	COM	758338107
EWBC	EAST WEST BANCORP INC	10,000	$384	0.2%	$28.12	+18.4%	COM	27579R104
AXP	AMERICAN EXPRESS CO	4,700	$348	0.2%	$76.41	-13.3%	COM	025816109
—	GOOGLE INC	500	$319	0.2%	$530.00	—	CL A	38259P508
FSTR	FOSTER L B CO	25,000	$307	0.2%	$46.65	-52.9%	COM	350060109
—	GOOGLE INC	501	$305	0.2%	$526.00	—	CL C	38259P706
EBAY	EBAY INC	11,950	$292	0.2%	$20.20	+18.5%	COM	278642103
—	ANGLOGOLD ASHANTI LTD	17,300	$142	0.1%	$8.73	—	SPONSORED ADR	035128206
—	MMA CAP MGMT LLC	10,000	$131	0.1%	$9.40	—	COM	55315D105
—	PACIFIC SUNWEAR CALIF INC	31,624	$10	0.0%	$2.17	—	COM	694873100