Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $287,915 (100.0% shares, 0.0% debt)

Holdings (5)

DAL DELTA AIR LINES INC DEL 33.3%

Value ($000) $96,013 Shares 8,088,700 Est. Cost $9.10 Unrealized —

— AMERICAN INTL GROUP 26.6%

Value ($000) $76,523 Shares 2,167,777 Est. Cost $35.30 Unrealized —

FLR FLUOR CORP NEW 17.5%

Value ($000) $50,506 Shares 859,824 Est. Cost $58.74 Unrealized —

MU MICRON TECHNOLOGY INC 17.1%

Value ($000) $49,211 Shares 7,762,006 Est. Cost $6.78 Unrealized —

— FOSTER WHEELER AG 5.4%

Value ($000) $15,662 Shares 644,000 Est. Cost $24.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	8,088,700	$96,013	33.3%	$9.10	—	COM NEW	247361702
—	AMERICAN INTL GROUP	2,167,777	$76,523	26.6%	$35.30	—	COM NEW	026874478
FLR	FLUOR CORP NEW	859,824	$50,506	17.5%	$58.74	—	COM	343412102
MU	MICRON TECHNOLOGY INC	7,762,006	$49,211	17.1%	$6.78	—	COM	595112103
—	FOSTER WHEELER AG	644,000	$15,662	5.4%	$24.32	—	COM	H27178104