Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $335 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp
Q2 2018 Filed on Aug 13, 2018
3
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
91
$87.27 - $129.69 $7.94K - $11.8K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
15,744
$19.02 - $19.6 $299K - $309K
Total Sys Svcs Inc
Q2 2018 Filed on Aug 13, 2018
200
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 13, 2018
80,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
160
$132.81 - $157.38 $21.2K - $25.2K
Clearbridge Energy Mlp Tr Fd
Q2 2018 Filed on Aug 13, 2018
16,400
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
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
500
$71.73 - $85.97 $35.9K - $43K
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 13, 2018
357
$69.2 - $82.93 $24.7K - $29.6K
51 Job Inc
Q2 2018 Filed on Aug 13, 2018
52,199
N/A
Flir Sys Inc
Q2 2018 Filed on Aug 13, 2018
50
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2018 Filed on Aug 13, 2018
400
$196.34 - $221.72 $78.5K - $88.7K
Fireeye Inc
Q2 2018 Filed on Aug 13, 2018
9,717
N/A
Yahoo Inc
Q2 2018 Filed on Aug 13, 2018
25,000,000
N/A
Fang Hldgs LTD
Q2 2018 Filed on Aug 13, 2018
572,200
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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10
$87.27 - $129.69 $873 - $1.3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
13,508
$71.73 - $85.97 $969K - $1.16M
Flir Sys Inc
Q2 2018 Filed on Aug 13, 2018
668
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
64
$42.27 - $46.53 $2.71K - $2.98K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
3,400
$14.83 - $16.5 $50.4K - $56.1K
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
450
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
85,134
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2018 Filed on Aug 13, 2018
12,051
$196.34 - $221.72 $2.37M - $2.67M
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
850
$40.73 - $46.3 $34.6K - $39.4K
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 13, 2018
1,450
$64.67 - $86.48 $93.8K - $125K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
63,714
$11.8 - $13.22 $752K - $842K
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 13, 2018
104,300
N/A
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
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 13, 2018
500
$46.57 - $50.51 $23.3K - $25.3K
Fireeye Inc
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
IFN
India Fund Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
23,800
$23.84 - $25.66 $567K - $611K
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
1,542
$100.8 - $125.11 $155K - $193K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
69,643
$57.75 - $69.11 $4.02M - $4.81M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
11,000
N/A
Total Sys Svcs Inc
Q2 2018 Filed on Aug 13, 2018
4,715
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
750
$66.05 - $71.99 $49.5K - $54K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
2,742
$64.87 - $74.49 $178K - $204K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Aug 13, 2018
2,000
$5.46 - $8.49 $10.9K - $17K
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
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
10,820
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
73,314
N/A
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 13, 2018
12,900
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
12,012
$132.81 - $157.38 $1.6M - $1.89M
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
5,498
$63.41 - $85.14 $349K - $468K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 14, 2018
1,695
$84.01 - $105.48 $142K - $179K
Blackstone Group L P
Q1 2018 Filed on May 14, 2018
1,500
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 14, 2018
27,970
$34.11 - $45.86 $954K - $1.28M
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