News + Filings Holdings
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MCGLINN CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NRG ENERGY, INC.
| NRG | Common | 84,000 | 84,000 | 1,247,000 | 1,247,000 | 3.76 | |
Hist
| 09/30/2015 |
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Logan Ridge Finance Corp.
| CPTA | COM | 95,700 | 95,700 | 1,241,000 | 1,241,000 | 3.75 | |
Hist
| 09/30/2015 |
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ALTABA INC.
| YHOO | Common | 40,100 | 40,100 | 1,159,000 | 1,159,000 | 3.50 | |
Hist
| 09/30/2015 |
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Ally Financial Inc.
| ALLY | Common | 52,800 | 52,800 | 1,076,000 | 1,076,000 | 3.25 | |
Hist
| 09/30/2015 |
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Nationstar Mortgage Holdings Inc.
| NSM | Common | 77,300 | 77,300 | 1,072,000 | 1,072,000 | 3.24 | |
Hist
| 09/30/2015 |
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Clearway Energy, Inc.
| NYLD | CL C | 84,200 | 84,200 | 978,000 | 978,000 | 2.95 | |
Hist
| 09/30/2015 |
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NORTHSTAR REALTY FINANCE CORP.
| NRF | CALL | 77,900 | 77,900 | 962,000 | 962,000 | 2.90 | |
Hist
| 09/30/2015 |
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SUNEDISON, INC.
| SUNEQ | Common | 117,400 | 117,400 | 843,000 | 843,000 | 2.54 | |
Hist
| 09/30/2015 |
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EIDP, Inc.
| DD | Common | 16,800 | 16,800 | 810,000 | 810,000 | 2.44 | |
Hist
| 09/30/2015 |
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AMBARELLA INC
| AMBA | SHS | 13,500 | 13,500 | 780,000 | 780,000 | 2.35 | |
Hist
| 09/30/2015 |
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EFC BANCORP INC
| EFC | Common | 43,100 | 43,100 | 771,000 | 771,000 | 2.33 | |
Hist
| 09/30/2015 |
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TWITTER, INC.
| TWTR | COM | 27,900 | 27,900 | 752,000 | 752,000 | 2.27 | 0.00 |
Hist
| 09/30/2015 |
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Paramount Global
| CBS | Common | 18,800 | 18,800 | 750,000 | 750,000 | 2.26 | |
Hist
| 09/30/2015 |
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PayPal Holdings, Inc.
| PYPL | COM | 23,200 | 23,200 | 720,000 | 720,000 | 2.17 | 0.00 |
Hist
| 09/30/2015 |
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Tri Pointe Homes, Inc.
| TPH | COM | 54,800 | 54,800 | 717,000 | 717,000 | 2.16 | |
Hist
| 09/30/2015 |
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WALTER INVESTMENT MANAGEMENT CORP
| WAC | Common | 42,400 | 42,400 | 689,000 | 689,000 | 2.08 | 0.11 |
Hist
| 09/30/2015 |
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GENWORTH FINANCIAL INC
| GNW | Common | 147,000 | 147,000 | 679,000 | 679,000 | 2.05 | |
Hist
| 09/30/2015 |
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OCWEN FINANCIAL CORP
| OCN | Common | 93,100 | 93,100 | 625,000 | 625,000 | 1.89 | 0.07 |
Hist
| 09/30/2015 |
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InvenSense Inc
| INVN | Common | 65,800 | 65,800 | 611,000 | 611,000 | 1.84 | |
Hist
| 09/30/2015 |
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Chemours Co
| CC | COM | 83,400 | 83,400 | 540,000 | 540,000 | 1.63 | |
Hist
| 09/30/2015 |
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NOKIA CORP
| NOK | SPONSORED ADR | 73,000 | 73,000 | 495,000 | 495,000 | 1.49 | |
Hist
| 09/30/2015 |
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Frontier Communications Parent, Inc.
| FTR | Common Stock | 103,500 | 103,500 | 492,000 | 492,000 | 1.48 | |
Hist
| 09/30/2015 |
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MidCap Financial Investment Corp
| AINV | Common | 77,000 | 77,000 | 422,000 | 422,000 | 1.27 | |
Hist
| 09/30/2015 |
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SURO CAPITAL CORP.
| GSVC | COM | 52,900 | 52,900 | 415,000 | 415,000 | 1.25 | 0.27 |
Hist
| 09/30/2015 |
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HOVNANIAN ENTERPRISES INC
| HOV | Cl A | 188,500 | 188,500 | 334,000 | 334,000 | 1.01 | |
Hist
| 09/30/2015 |
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JPMORGAN CHASE & CO
| JPM | Common | 5,000 | 5,000 | 305,000 | 305,000 | 0.92 | |
Hist
| 09/30/2015 |
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LL Flooring Holdings, Inc.
| LL | COM | 19,200 | 19,200 | 252,000 | 252,000 | 0.76 | |
Hist
| 09/30/2015 |
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FREEPORT-MCMORAN INC
| FCX | Common | 21,900 | 21,900 | 212,000 | 212,000 | 0.64 | |
Hist
| 09/30/2015 |
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Rocket Fuel Inc.
| FUEL | COM | 42,800 | 42,800 | 200,000 | 200,000 | 0.60 | 0.10 |
Hist
| 09/30/2015 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 91,600 | 91,600 | 158,000 | 158,000 | 0.48 | |
Hist
| 09/30/2015 |
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CHEGG, INC
| CHGG | Common | 19,000 | 19,000 | 137,000 | 137,000 | 0.41 | 0.02 |
Hist
| 09/30/2015 |
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RAYONIER ADVANCED MATERIALS INC.
| RYAM | COM | 20,900 | 20,900 | 128,000 | 128,000 | 0.39 | 0.05 |
Hist
| 09/30/2015 |
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ENCANA CORP
| ECA | Common | 14,000 | 14,000 | 90,000 | 90,000 | 0.27 | |
Hist
| 09/30/2015 |
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BLACKBERRY Ltd
| BB | COM | 10,000 | 10,000 | 61,000 | 61,000 | 0.18 | |
Hist
| 09/30/2015 |
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