Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
70,000
$17.4 - $21.85 $1.22M - $1.53M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
4,000
$1649.49 - $1935.5 $6.6M - $7.74M
Yy Inc
Q1 2019 Filed on May 06, 2019
98,800
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
50,000
$5.28 - $8.03 $264K - $401K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 06, 2019
80,000
$15.58 - $20.01 $1.25M - $1.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
30,000
$108.52 - $130.8 $3.26M - $3.92M
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
5,000
$145.65 - $161.31 $728K - $807K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 06, 2019
42,500
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 06, 2019
50,000
$61.37 - $67.58 $3.07M - $3.38M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 06, 2019
9,000
N/A
Momo Inc
Q1 2019 Filed on May 06, 2019
49,830
N/A
PTR
Petrochina CO LTD

Energy
Q1 2019 Filed on May 06, 2019
2,302
$60.91 - $68.6 $140K - $158K
Seagate Technology PLC
Q1 2019 Filed on May 06, 2019
66,228
N/A
X
United States Steel Corp

Basic Materials
Q1 2019 Filed on May 06, 2019
55,700
$18.48 - $24.12 $1.03M - $1.34M
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 06, 2019
14,700
$33.16 - $45.76 $487K - $673K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
11,000
$18.71 - $24.52 $206K - $270K
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 06, 2019
15,000
$130.67 - $188.24 $1.96M - $2.82M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
148
$52.76 - $63.35 $7.81K - $9.38K
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 06, 2019
40,000
$24.56 - $29.82 $982K - $1.19M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 06, 2019
33,200
$39.01 - $45.39 $1.3M - $1.51M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
32,908
$91.17 - $109.47 $3M - $3.6M
Seagate Technology PLC
Q1 2019 Filed on May 06, 2019
130,000
N/A
Momo Inc
Q1 2019 Filed on May 06, 2019
50,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
3,990
$1649.49 - $1935.5 $6.58M - $7.72M
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 06, 2019
75,000
$131.63 - $183.8 $9.87M - $13.8M
BB
Blackberry LTD

Technology
Q1 2019 Filed on May 06, 2019
200,000
$6.88 - $10.09 $1.38M - $2.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 06, 2019
67,227
$15.58 - $20.01 $1.05M - $1.35M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
46,101
$5.28 - $8.03 $243K - $370K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 06, 2019
46,932
$46.57 - $51.73 $2.19M - $2.43M
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 06, 2019
34,771
$24.56 - $29.82 $854K - $1.04M
BB
Blackberry LTD

Technology
Q1 2019 Filed on May 06, 2019
199,340
$6.88 - $10.09 $1.37M - $2.01M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
54,901
$17.4 - $21.85 $955K - $1.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
722
$108.52 - $130.8 $78.4K - $94.4K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 06, 2019
56,200
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
100,000
$52.76 - $63.35 $5.28M - $6.34M
Weight Watchers Intl Inc New
Q1 2019 Filed on May 06, 2019
32,220
N/A
X
United States Steel Corp

Basic Materials
Q1 2019 Filed on May 06, 2019
60,000
$18.48 - $24.12 $1.11M - $1.45M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 06, 2019
27,552
$39.01 - $45.39 $1.07M - $1.25M
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
618
$145.65 - $161.31 $90K - $99.7K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 06, 2019
50,000
$46.57 - $51.73 $2.33M - $2.59M
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
5,000
$65.21 - $82.61 $326K - $413K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
14,500
$24.27 - $31.37 $352K - $455K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,700
$17.98 - $22.39 $210K - $262K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
73,002
$44.2 - $66.93 $3.23M - $4.89M
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
142,000
$9.02 - $10.03 $1.28M - $1.42M
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
192
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
35,400
$10.07 - $12.7 $356K - $450K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,550
$76.83 - $105.99 $1.27M - $1.75M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,300
$6.97 - $10.12 $392K - $570K
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