Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $297,532 (100.0% shares, 0.0% debt)

Holdings (7)

— VIRGIN MEDIA INC 22.1%

Value ($000) $65,703 Shares 2,630,230 Est. Cost $24.65 Unrealized —

ALB ALBEMARLE CORP 18.7%

Value ($000) $55,501 Shares 868,288 Est. Cost $56.03 Unrealized —

— NYSE EURONEXT 17.1%

Value ($000) $50,736 Shares 1,690,637 Est. Cost $27.08 Unrealized —

DAL DELTA AIR LINES INC DEL 15.5%

Value ($000) $46,257 Shares 4,667,700 Est. Cost $8.62 Unrealized —

WDC WESTERN DIGITAL CORP 13.6%

Value ($000) $40,558 Shares 979,897 Est. Cost $39.07 Unrealized —

— DELL INC 6.7%

Value ($000) $19,997 Shares 1,205,000 Est. Cost $16.60 Unrealized —

MU MICRON TECHNOLOGY INC 6.3%

Value ($000) $18,780 Shares 2,320,000 Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN MEDIA INC	2,630,230	$65,703	22.1%	$24.65	—	COM	92769L101
ALB	ALBEMARLE CORP	868,288	$55,501	18.7%	$56.03	—	COM	012653101
—	NYSE EURONEXT	1,690,637	$50,736	17.1%	$27.08	—	COM	629491101
DAL	DELTA AIR LINES INC DEL	4,667,700	$46,257	15.5%	$8.62	—	COM NEW	247361702
WDC	WESTERN DIGITAL CORP	979,897	$40,558	13.6%	$39.07	—	COM	958102105
—	DELL INC	1,205,000	$19,997	6.7%	$16.60	—	COM	24702R101
MU	MICRON TECHNOLOGY INC	2,320,000	$18,780	6.3%	$8.09	—	COM	595112103