Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
41,200
$12.8 - $13.18 $527K - $543K
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
3,332
$27.8 - $32.56 $92.6K - $108K
Xl Group LTD
Q3 2018 Filed on Nov 16, 2018
179,025
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
4,700
$18.4 - $19.86 $86.5K - $93.3K
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Nov 16, 2018
6,400
$13.92 - $15.1 $89.1K - $96.6K
Bb&T Corp
Q2 2018 Filed on Aug 13, 2018
3
N/A
Flir Sys Inc
Q2 2018 Filed on Aug 13, 2018
50
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
10,248
$104.38 - $126.24 $1.07M - $1.29M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
12,012
$132.81 - $157.38 $1.6M - $1.89M
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
15,744
$19.02 - $19.6 $299K - $309K
Fang Hldgs LTD
Q2 2018 Filed on Aug 13, 2018
572,200
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
300
$104.38 - $126.24 $31.3K - $37.9K
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 13, 2018
118,945
$64.67 - $86.48 $7.69M - $10.3M
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
73,314
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2018 Filed on Aug 13, 2018
400
$196.34 - $221.72 $78.5K - $88.7K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
750
$57.75 - $69.11 $43.3K - $51.8K
NOAH
Noah Holdings LTD

Financial Services
Q2 2018 Filed on Aug 13, 2018
32,613
$46.84 - $67.61 $1.53M - $2.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
13,508
$71.73 - $85.97 $969K - $1.16M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 13, 2018
14,867
$5.46 - $8.49 $81.2K - $126K
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 13, 2018
357
$69.2 - $82.93 $24.7K - $29.6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
500
$71.73 - $85.97 $35.9K - $43K
Fireeye Inc
Q2 2018 Filed on Aug 13, 2018
9,717
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 13, 2018
80,000
N/A
51 Job Inc
Q2 2018 Filed on Aug 13, 2018
52,199
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
24,977
N/A
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
5,700
$32.98 - $35.16 $188K - $200K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
25,662
$66.05 - $71.99 $1.69M - $1.85M
ACN
Accenture PLC

Technology
Q2 2018 Filed on Aug 13, 2018
355
$147.38 - $164.5 $52.3K - $58.4K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
84,300
$6.7 - $7.86 $565K - $663K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
91
$87.27 - $129.69 $7.94K - $11.8K
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 13, 2018
1,450
$64.67 - $86.48 $93.8K - $125K
Clearbridge Energy Mlp Tr Fd
Q2 2018 Filed on Aug 13, 2018
16,400
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 13, 2018
46,700
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
6,400
$9.12 - $9.61 $58.4K - $61.5K
Total Sys Svcs Inc
Q2 2018 Filed on Aug 13, 2018
200
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
2,742
$64.87 - $74.49 $178K - $204K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
160
$132.81 - $157.38 $21.2K - $25.2K
Total Sys Svcs Inc
Q2 2018 Filed on Aug 13, 2018
4,715
N/A
Yahoo Inc
Q2 2018 Filed on Aug 13, 2018
25,000,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
11,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
85,134
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 13, 2018
104,300
N/A
Flir Sys Inc
Q2 2018 Filed on Aug 13, 2018
668
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
450
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10
$87.27 - $129.69 $873 - $1.3K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 13, 2018
2,000
$5.46 - $8.49 $10.9K - $17K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 13, 2018
500
$46.57 - $50.51 $23.3K - $25.3K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
64
$42.27 - $46.53 $2.71K - $2.98K
FLT
Fleetcor Technologies Inc

Technology
Q2 2018 Filed on Aug 13, 2018
12,051
$196.34 - $221.72 $2.37M - $2.67M
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