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
Blackberry LTD

Technology
Q1 2019 Filed on May 06, 2019
200,000
$6.88 - $10.09 $1.38M - $2.02M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 06, 2019
42,500
N/A
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
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
5,000
$145.65 - $161.31 $728K - $807K
Weight Watchers Intl Inc New
Q1 2019 Filed on May 06, 2019
32,220
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
54,901
$17.4 - $21.85 $955K - $1.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 06, 2019
67,227
$15.58 - $20.01 $1.05M - $1.35M
AGO
Assured Guaranty LTD

Financial Services
Q1 2019 Filed on May 06, 2019
3,600
$37.88 - $45.34 $136K - $163K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 06, 2019
46,932
$46.57 - $51.73 $2.19M - $2.43M
Momo Inc
Q1 2019 Filed on May 06, 2019
49,830
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 06, 2019
9,000
N/A
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 06, 2019
42,791
$131.63 - $183.8 $5.63M - $7.86M
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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
46,101
$5.28 - $8.03 $243K - $370K
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
Momo Inc
Q1 2019 Filed on May 06, 2019
50,000
N/A
Seagate Technology PLC
Q1 2019 Filed on May 06, 2019
130,000
N/A
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
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
14,500
$24.27 - $31.37 $352K - $455K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 06, 2019
75,000
$131.63 - $183.8 $9.87M - $13.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
722
$108.52 - $130.8 $78.4K - $94.4K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
100,000
$52.76 - $63.35 $5.28M - $6.34M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,900
$18.71 - $20.22 $91.7K - $99.1K
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
RMT
Royce Micro Cap Trust, Inc.

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

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,550
$76.83 - $105.99 $1.27M - $1.75M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
204,100
$12.52 - $18.16 $2.56M - $3.71M
KIO
Kkr Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
34,600
$13.35 - $16.59 $462K - $574K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,505
$65.83 - $77.92 $99.1K - $117K
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,200
$4.99 - $8.36 $11K - $18.4K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
300
$29.02 - $45.76 $8.71K - $13.7K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2018 Filed on Feb 14, 2019
62,300
$9.0 - $10.61 $561K - $661K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
51,800
$11.48 - $11.91 $595K - $617K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,100
$76.83 - $105.99 $84.5K - $117K
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
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
684
$79.51 - $90.32 $54.4K - $61.8K
TAPA
Molson Coors Beverage Company
Q4 2018 Filed on Feb 14, 2019
1,268
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
168
$65.83 - $77.92 $11.1K - $13.1K
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
192
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,637
$44.2 - $66.93 $72.4K - $110K
Albemarle Corp
Q4 2018 Filed on Feb 14, 2019
192
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
250
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
300
N/A
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
300
$128.21 - $164.56 $38.5K - $49.4K
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