Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Akorn Inc
Q1 2018 Filed on May 14, 2018
298,404
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,020
$173.7 - $205.22 $177K - $209K
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
200
$144.79 - $171.42 $29K - $34.3K
Powershares Qqq Trust
Q1 2018 Filed on May 14, 2018
1,100
N/A
EMB
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
86,800
$111.09 - $116.72 $9.64M - $10.1M
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 14, 2018
200
$99.6 - $205.6 $19.9K - $41.1K
Raytheon CO
Q1 2018 Filed on May 14, 2018
961
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
200
$162.0 - $200.6 $32.4K - $40.1K
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 14, 2018
1,448
$50.86 - $57.98 $73.6K - $84K
NEM
Newmont Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
70
$36.61 - $41.57 $2.56K - $2.91K
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 14, 2018
30
$128.42 - $144.28 $3.85K - $4.33K
RDS-A
Shell PLC

Energy
Q1 2018 Filed on May 14, 2018
129
$50.86 - $57.98 $6.56K - $7.48K
NYT
New York Times CO

Communication Services
Q1 2018 Filed on May 14, 2018
290,000
$18.3 - $25.35 $5.31M - $7.35M
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 14, 2018
637
$128.42 - $144.28 $81.8K - $91.9K
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 14, 2018
1,985
$99.6 - $205.6 $198K - $408K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
274
$89.35 - $96.73 $24.5K - $26.5K
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on May 14, 2018
200
$169.43 - $198.0 $33.9K - $39.6K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
17,000
$18.46 - $20.84 $314K - $354K
TWTR
Twitter, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
3,509
$22.16 - $36.6 $77.8K - $128K
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,370
$144.79 - $171.42 $198K - $235K
YELP
Yelp Inc

Communication Services
Q1 2018 Filed on May 14, 2018
18,472
$38.29 - $46.81 $707K - $865K
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
300
$260.13 - $367.91 $78K - $110K
CIEN
Ciena Corp

Technology
Q1 2018 Filed on May 14, 2018
22,627
$21.04 - $27.49 $476K - $622K
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 14, 2018
62
$155.42 - $192.5 $9.64K - $11.9K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
914
$151.17 - $185.97 $138K - $170K
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
31
$260.13 - $367.91 $8.06K - $11.4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
2,577
$89.35 - $96.73 $230K - $249K
AZN
Astrazeneca PLC

Healthcare
Q1 2018 Filed on May 14, 2018
184
$32.97 - $36.63 $6.07K - $6.74K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
23,500
$16.45 - $18.31 $387K - $430K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 14, 2018
300
$84.01 - $105.48 $25.2K - $31.6K
CAH
Cardinal Health Inc

Healthcare
Q1 2018 Filed on May 14, 2018
500
$61.22 - $75.23 $30.6K - $37.6K
General Electric CO
Q1 2018 Filed on May 14, 2018
1,150
N/A
YELP
Yelp Inc

Communication Services
Q1 2018 Filed on May 14, 2018
1,550
$38.29 - $46.81 $59.3K - $72.6K
CAJ
Canon Inc

Technology
Q1 2018 Filed on May 14, 2018
9,200
$35.9 - $40.22 $330K - $370K
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 12, 2018
47,200
$35.73 - $42.41 $1.69M - $2M
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 12, 2018
1,000
$35.73 - $42.41 $35.7K - $42.4K
Fortress Investment Group Ll
Q4 2017 Filed on Feb 12, 2018
776,582
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
600
$19.26 - $24.57 $11.6K - $14.7K
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
31,063
$58.11 - $65.13 $1.81M - $2.02M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
57,291
$19.26 - $24.57 $1.1M - $1.41M
GWW
W.W. Grainger, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
300
$172.5 - $237.96 $51.8K - $71.4K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
3,062
$172.5 - $237.96 $528K - $729K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
1,000
$13.55 - $16.76 $13.6K - $16.8K
KSU
Kansas City Southern

Industrials
Q4 2017 Filed on Feb 12, 2018
8,721
N/A
NFLX
Netflix Inc

Communication Services
Q4 2017 Filed on Feb 12, 2018
600
$177.01 - $202.68 $106K - $122K
Line Corp
Q4 2017 Filed on Feb 12, 2018
21,900
N/A
KSU
Kansas City Southern

Industrials
Q4 2017 Filed on Feb 12, 2018
400
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
600
$40.81 - $46.48 $24.5K - $27.9K
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
500
$58.11 - $65.13 $29.1K - $32.6K
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