Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Tech Grp I
Q2 2019 Filed on Aug 08, 2019
1,400
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
6,000
$32.6 - $39.89 $196K - $239K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
1,231
$40.47 - $63.74 $49.8K - $78.5K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
50,000
$47.35 - $57.73 $2.37M - $2.89M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
48,000
$182.49 - $207.9 $8.76M - $9.98M
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 08, 2019
7,622
$73.5 - $82.27 $560K - $627K
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
9,686
$48.4 - $64.51 $469K - $625K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
100,000
$25.76 - $31.26 $2.58M - $3.13M
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 08, 2019
90,000
$121.41 - $138.76 $10.9M - $12.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
9,669
$72.24 - $91.27 $698K - $882K
New Oriental Ed & Tech Grp I
Q2 2019 Filed on Aug 08, 2019
2
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
6,585
$48.6 - $57.98 $320K - $382K
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
10,000
$19.2 - $23.97 $192K - $240K
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,520
$54.53 - $71.71 $574K - $754K
VRSN
Verisign Inc

Technology
Q2 2019 Filed on Aug 08, 2019
8,190
$185.96 - $211.02 $1.52M - $1.73M
Shutterfly Inc
Q2 2019 Filed on Aug 08, 2019
719
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
40,000
$48.4 - $64.51 $1.94M - $2.58M
DOV
Dover Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
9,000
$89.41 - $100.2 $805K - $902K
L Brands Inc
Q2 2019 Filed on Aug 08, 2019
70,100
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 08, 2019
1,100
N/A
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 08, 2019
40,000
$134.82 - $169.15 $5.39M - $6.77M
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
181
$94.08 - $103.55 $17K - $18.7K
Apollo Global Mgmt LLC
Q2 2019 Filed on Aug 08, 2019
50,000
N/A
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
100,000
$94.08 - $103.55 $9.41M - $10.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
40,000
$71.97 - $77.98 $2.88M - $3.12M
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
100,000
$48.6 - $57.98 $4.86M - $5.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
2,875
$71.97 - $77.98 $207K - $224K
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,000
$415.56 - $485.24 $4.16M - $4.85M
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
205,936
$16.05 - $20.72 $3.31M - $4.27M
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
7,360
$19.2 - $23.97 $141K - $176K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 08, 2019
40,000
$38.69 - $44.91 $1.55M - $1.8M
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 08, 2019
3,403
$38.69 - $44.91 $132K - $153K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
1,485
$28.36 - $37.15 $42.1K - $55.2K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
32,800
$28.36 - $37.15 $930K - $1.22M
Vipshop Hldgs Ltdnote 1.500
Q1 2019 Filed on May 06, 2019
1,500
N/A
Symantec Corp
Q1 2019 Filed on May 06, 2019
112,519
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 06, 2019
48,092
$61.37 - $67.58 $2.95M - $3.25M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
3,600
$52.95 - $61.47 $191K - $221K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
3,100
$47.44 - $69.5 $147K - $215K
AGO
Assured Guaranty LTD

Financial Services
Q1 2019 Filed on May 06, 2019
2,704
$37.88 - $45.34 $102K - $123K
Cnooc LTD
Q1 2019 Filed on May 06, 2019
2,366
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
2,200
$81.53 - $106.97 $179K - $235K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
10,511
$18.71 - $24.52 $197K - $258K
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 06, 2019
2,234
$33.16 - $45.76 $74.1K - $102K
Integrated Device Technology
Q1 2019 Filed on May 06, 2019
64,100
N/A
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 06, 2019
42,791
$131.63 - $183.8 $5.63M - $7.86M
AGO
Assured Guaranty LTD

Financial Services
Q1 2019 Filed on May 06, 2019
3,600
$37.88 - $45.34 $136K - $163K
Symantec Corp
Q1 2019 Filed on May 06, 2019
240,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
51,600
$91.17 - $109.47 $4.7M - $5.65M
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