Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vale S A
Q4 2017 Filed on Feb 12, 2018
853,100
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 12, 2018
1,163,648
N/A
Ingersoll Rand PLC
Q3 2017 Filed on Nov 13, 2017
42
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
300
$19.49 - $23.98 $5.85K - $7.19K
Ingersoll Rand PLC
Q3 2017 Filed on Nov 13, 2017
681
N/A
C
Citigroup Inc

Financial Services
Q3 2017 Filed on Nov 13, 2017
2,114
$65.95 - $72.74 $139K - $154K
CSCO
Cisco Systems, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
9,554
$30.37 - $33.76 $290K - $323K
EA
Electronic Arts Inc.

Communication Services
Q3 2017 Filed on Nov 13, 2017
1,979
$113.92 - $121.97 $225K - $241K
Advanced Semiconductor Engr
Q3 2017 Filed on Nov 13, 2017
775,800
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
100
$58.57 - $66.17 $5.86K - $6.62K
A
Agilent Technologies, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
3,212
$58.57 - $66.17 $188K - $213K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
7,400
$14.49 - $15.21 $107K - $113K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2017 Filed on Nov 13, 2017
12,000
$11.28 - $12.05 $135K - $145K
ITW
Illinois Tool Works Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
300
$135.6 - $148.0 $40.7K - $44.4K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
14,454
$41.08 - $44.09 $594K - $637K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2017 Filed on Nov 13, 2017
66,300
$15.77 - $16.2 $1.05M - $1.07M
AKAM
Akamai Technologies Inc

Technology
Q3 2017 Filed on Nov 13, 2017
1,000
$44.91 - $48.72 $44.9K - $48.7K
Express Scripts Hldg CO
Q3 2017 Filed on Nov 13, 2017
1,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2017 Filed on Nov 13, 2017
50
$113.92 - $121.97 $5.7K - $6.1K
FXI
Ishares Tr

ETFs
Q3 2017 Filed on Nov 13, 2017
1,120,800
$43.39 - $45.07 $48.6M - $50.5M
UL
Unilever PLC

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
194,900
$56.61 - $59.63 $11M - $11.6M
Liberty Interactive LLC
Q3 2017 Filed on Nov 13, 2017
1,000,000
N/A
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 13, 2017
161,768
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
1,899
$431.38 - $504.0 $819K - $957K
Delphi Automotive PLC
Q3 2017 Filed on Nov 13, 2017
300
N/A
C
Citigroup Inc

Financial Services
Q3 2017 Filed on Nov 13, 2017
1,000
$65.95 - $72.74 $66K - $72.7K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2017 Filed on Nov 13, 2017
25,700
$13.5 - $14.26 $347K - $366K
ITW
Illinois Tool Works Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
4,158
$135.6 - $148.0 $564K - $615K
Coach Inc
Q3 2017 Filed on Nov 13, 2017
8,500
N/A
Cohen & Steers Mlp Inc & Enr
Q3 2017 Filed on Nov 13, 2017
10,100
N/A
EMR
Emerson Electric CO

Industrials
Q3 2017 Filed on Nov 13, 2017
101
$58.0 - $63.89 $5.86K - $6.45K
Delphi Automotive PLC
Q3 2017 Filed on Nov 13, 2017
6,650
N/A
Seadrill Limited
Q3 2017 Filed on Nov 13, 2017
9,501,197
N/A
EMR
Emerson Electric CO

Industrials
Q3 2017 Filed on Nov 13, 2017
3,850
$58.0 - $63.89 $223K - $246K
Express Scripts Hldg CO
Q3 2017 Filed on Nov 13, 2017
11,200
N/A
Goldman Sachs Mlp Inc Opp Fd
Q3 2017 Filed on Nov 13, 2017
7,700
N/A
Parexel Intl Corp
Q3 2017 Filed on Nov 13, 2017
143,311
N/A
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