Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $652,958 (100.0% shares, 0.0% debt)

Holdings (8)

MU MICRON TECHNOLOGY INC 25.8%

Value ($000) $168,230 Shares 16,865,126 Est. Cost $7.46 Unrealized +7.8%

— SK TELECOM LTD 15.7%

Value ($000) $102,620 Shares 5,742,592 Est. Cost $17.87 Unrealized —

DAL DELTA AIR LINES INC DEL 15.6%

Value ($000) $101,611 Shares 6,154,513 Est. Cost $9.10 Unrealized +38.9%

— AMERICAN INTL GROUP 12.9%

Value ($000) $84,153 Shares 2,167,777 Est. Cost $35.30 Unrealized —

FLR FLUOR CORP NEW 11.6%

Value ($000) $76,062 Shares 1,146,724 Est. Cost $58.02 Unrealized -3.7%

— BLACKROCK INC 7.9%

Value ($000) $51,492 Shares 200,450 Est. Cost $256.88 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 6.9%

Value ($000) $45,117 Shares 2,223,600 Est. Cost $20.29 Unrealized —

— FOSTER WHEELER AG 3.6%

Value ($000) $23,673 Shares 1,036,000 Est. Cost $23.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,865,126	$168,230	25.8%	$7.46	+7.8%	COM	595112103
—	SK TELECOM LTD	5,742,592	$102,620	15.7%	$17.87	—	SPONSORED ADR	78440P108
DAL	DELTA AIR LINES INC DEL	6,154,513	$101,611	15.6%	$9.10	+38.9%	COM NEW	247361702
—	AMERICAN INTL GROUP	2,167,777	$84,153	12.9%	$35.30	—	COM	026874478
FLR	FLUOR CORP NEW	1,146,724	$76,062	11.6%	$58.02	-3.7%	COM	343412102
—	BLACKROCK INC	200,450	$51,492	7.9%	$256.88	—	COM	09247X101
—	LEVEL 3 COMMUNICATIONS INC	2,223,600	$45,117	6.9%	$20.29	—	COM NEW	52729N308
—	FOSTER WHEELER AG	1,036,000	$23,673	3.6%	$23.76	—	COM	H27178104