ARGA Investment Management, LP Diversified Active

Location: Stamford, CT

CIK: 0001556915 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: Nov 12, 2013

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (37)

— WEATHERFORD INTERNATIONAL LT 33.4%

Value $87.2M Shares 5,688,213 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 20.8%

Value $54.24M Shares 2,636,846 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —

— TE CONNECTIVITY LTD 7.9%

Value $20.69M Shares 399,506 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 6.3%

Value $16.5M Shares 986,300 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 6.2%

Value $16.18M Shares 178,668 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date —

— ENSCO PLC 5.9%

Value $15.39M Shares 286,358 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 5.7%

Value $14.82M Shares 956,605 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —

KSS KOHLS CORP 1.0%

Value $2.657M Shares 51,343 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —

ORCL ORACLE CORP 1.0%

Value $2.574M Shares 77,601 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $2.502M Shares 75,134 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.9%

Value $2.232M Shares 32,470 Share Price $68.74 Est. Cost/Share $68.74 Unrealized @ Report Date —

— CREDIT SUISSE GROUP 0.7%

Value $1.874M Shares 61,369 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.7%

Value $1.763M Shares 58,401 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —

— GUESS INC 0.6%

Value $1.691M Shares 56,651 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —

— APACHE CORP 0.6%

Value $1.677M Shares 19,700 Share Price $85.13 Est. Cost/Share $85.13 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.672M Shares 10,567 Share Price $158.23 Est. Cost/Share $158.23 Unrealized @ Report Date —

— TRW AUTOMOTIVE HLDGS CORP 0.6%

Value $1.634M Shares 22,902 Share Price $71.35 Est. Cost/Share $71.35 Unrealized @ Report Date —

— COACH INC 0.6%

Value $1.633M Shares 29,950 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.6%

Value $1.542M Shares 22,900 Share Price $67.34 Est. Cost/Share $67.34 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.4%

Value $1.158M Shares 20,500 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —

— DEVRY INC DEL 0.4%

Value $1.091M Shares 35,700 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.4%

Value $917K Shares 5,802 Share Price $158.05 Est. Cost/Share $158.05 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.3%

Value $869K Shares 23,874 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —

— AEROPOSTALE 0.3%

Value $866K Shares 92,100 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.3%

Value $817K Shares 99,965 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —

— APOLLO GROUP INC 0.3%

Value $806K Shares 38,700 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.3%

Value $800K Shares 9,136 Share Price $87.57 Est. Cost/Share $87.57 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.3%

Value $796K Shares 58,200 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —

— ROYAL BK SCOTLAND GROUP PLC 0.3%

Value $777K Shares 67,000 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $698K Shares 14,381 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.3%

Value $688K Shares 8,326 Share Price $82.63 Est. Cost/Share $82.63 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.2%

Value $616K Shares 36,134 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value $411K Shares 4,344 Share Price $94.61 Est. Cost/Share $94.61 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $355K Shares 4,699 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $341K Shares 29,666 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —

NBIS YANDEX N V 0.1%

Value $277K Shares 7,600 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —

— RENREN INC 0.0%

Value $47,000 Shares 13,800 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WEATHERFORD INTERNATIONAL LT	5,688,213	$87.2M	33.4%	$15.33	$15.33	—	REG SHS	H27013103
—	ULTRA PETROLEUM CORP	2,636,846	$54.24M	20.8%	$20.57	$20.57	—	COM	903914109
—	TE CONNECTIVITY LTD	399,506	$20.69M	7.9%	$51.78	$51.78	—	REG SHS	H84989104
PBR/A	PETROLEO BRASILEIRO SA PETRO	986,300	$16.5M	6.3%	$16.73	$16.73	—	SP ADR NON VTG	71654V101
RNR	RENAISSANCERE HOLDINGS LTD	178,668	$16.18M	6.2%	$90.53	$90.53	—	COM	G7496G103
—	ENSCO PLC	286,358	$15.39M	5.9%	$53.75	$53.75	—	SHS CLASS A	G3157S106
PBR	PETROLEO BRASILEIRO SA PETRO	956,605	$14.82M	5.7%	$15.49	$15.49	—	SPONSORED ADR	71654V408
KSS	KOHLS CORP	51,343	$2.657M	1.0%	$51.75	$51.75	—	COM	500255104
ORCL	ORACLE CORP	77,601	$2.574M	1.0%	$33.17	$33.17	—	COM	68389X105
MSFT	MICROSOFT CORP	75,134	$2.502M	1.0%	$33.30	$33.30	—	COM	594918104
COF	CAPITAL ONE FINL CORP	32,470	$2.232M	0.9%	$68.74	$68.74	—	COM	14040H105
—	CREDIT SUISSE GROUP	61,369	$1.874M	0.7%	$30.54	$30.54	—	SPONSORED ADR	225401108
BK	BANK NEW YORK MELLON CORP	58,401	$1.763M	0.7%	$30.19	$30.19	—	COM	064058100
—	GUESS INC	56,651	$1.691M	0.6%	$29.85	$29.85	—	COM	401617105
—	APACHE CORP	19,700	$1.677M	0.6%	$85.13	$85.13	—	COM	037411105
GS	GOLDMAN SACHS GROUP INC	10,567	$1.672M	0.6%	$158.23	$158.23	—	COM	38141G104
—	TRW AUTOMOTIVE HLDGS CORP	22,902	$1.634M	0.6%	$71.35	$71.35	—	COM	87264S106
—	COACH INC	29,950	$1.633M	0.6%	$54.52	$54.52	—	COM	189754104
QCOM	QUALCOMM INC	22,900	$1.542M	0.6%	$67.34	$67.34	—	COM	747525103
DG	DOLLAR GEN CORP NEW	20,500	$1.158M	0.4%	$56.49	$56.49	—	COM	256677105
—	DEVRY INC DEL	35,700	$1.091M	0.4%	$30.56	$30.56	—	COM	251893103
WYNN	WYNN RESORTS LTD	5,802	$917K	0.4%	$158.05	$158.05	—	COM	983134107
—	SOUTHWESTERN ENERGY CO	23,874	$869K	0.3%	$36.40	$36.40	—	COM	845467109
—	AEROPOSTALE	92,100	$866K	0.3%	$9.40	$9.40	—	COM	007865108
SAN	BANCO SANTANDER SA	99,965	$817K	0.3%	$8.17	$8.17	—	ADR	05964H105
—	APOLLO GROUP INC	38,700	$806K	0.3%	$20.83	$20.83	—	CL A	037604105
GD	GENERAL DYNAMICS CORP	9,136	$800K	0.3%	$87.57	$87.57	—	COM	369550108
—	ARCELORMITTAL SA LUXEMBOURG	58,200	$796K	0.3%	$13.68	$13.68	—	NY REGISTRY SH	03938L104
—	ROYAL BK SCOTLAND GROUP PLC	67,000	$777K	0.3%	$11.60	$11.60	—	SPONS ADR 20 ORD	780097689
C	CITIGROUP INC	14,381	$698K	0.3%	$48.54	$48.54	—	COM NEW	172967424
AAP	ADVANCE AUTO PARTS INC	8,326	$688K	0.3%	$82.63	$82.63	—	COM	00751Y106
BCS	BARCLAYS PLC	36,134	$616K	0.2%	$17.05	$17.05	—	ADR	06738E204
—	L-3 COMMUNICATIONS HLDGS INC	4,344	$411K	0.2%	$94.61	$94.61	—	COM	502424104
PG	PROCTER & GAMBLE CO	4,699	$355K	0.1%	$75.55	$75.55	—	COM	742718109
—	MARVELL TECHNOLOGY GROUP LTD	29,666	$341K	0.1%	$11.49	$11.49	—	ORD	G5876H105
NBIS	YANDEX N V	7,600	$277K	0.1%	$36.45	$36.45	—	SHS CLASS A	N97284108
—	RENREN INC	13,800	$47,000	0.0%	$3.41	$3.41	—	SPONSORED ADR	759892102