Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $291,867 (100.0% shares, 0.0% debt)

Holdings (6)

— VIRGIN MEDIA INC 24.1%

Value ($000) $70,307 Shares 2,882,630 Est. Cost $24.63 Unrealized —

DAL DELTA AIR LINES INC DEL 21.6%

Value ($000) $63,113 Shares 5,763,700 Est. Cost $9.06 Unrealized —

WDC WESTERN DIGITAL CORP 17.9%

Value ($000) $52,118 Shares 1,709,897 Est. Cost $35.40 Unrealized —

MS MORGAN STANLEY 16.1%

Value ($000) $47,067 Shares 3,226,000 Est. Cost $14.59 Unrealized —

MU MICRON TECHNOLOGY INC 13.3%

Value ($000) $38,848 Shares 6,156,604 Est. Cost $6.98 Unrealized —

ALB ALBEMARLE CORP 7.0%

Value ($000) $20,414 Shares 342,288 Est. Cost $56.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN MEDIA INC	2,882,630	$70,307	24.1%	$24.63	—	COM	92769L101
DAL	DELTA AIR LINES INC DEL	5,763,700	$63,113	21.6%	$9.06	—	COM NEW	247361702
WDC	WESTERN DIGITAL CORP	1,709,897	$52,118	17.9%	$35.40	—	COM	958102105
MS	MORGAN STANLEY	3,226,000	$47,067	16.1%	$14.59	—	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	6,156,604	$38,848	13.3%	$6.98	—	COM	595112103
ALB	ALBEMARLE CORP	342,288	$20,414	7.0%	$56.03	—	COM	012653101