Black Horse Capital Management
Latest statistics and disclosures from Black Horse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TARO, Ascent Media Corporation, GLD, Api Technologies Corp, and represent 100.00% of Black Horse Capital Management's stock portfolio.
- Added to shares of these 2 stocks: GLD, TARO.
- Reduced shares in these 4 stocks: Questcor Pharmaceuticals (-$10M), Sequenom (-$6.3M), Api Technologies Corp, Nabi Biopharmaceuticals.
- Sold out of its positions in Nabi Biopharmaceuticals, Questcor Pharmaceuticals, Sequenom.
- Black Horse Capital Management was a net seller of stock by $-16M.
- Black Horse Capital Management has $24M in assets under management (AUM), dropping by -36.15%.
- Central Index Key (CIK): 0001379554
Portfolio Holdings for Black Horse Capital Management
Black Horse Capital Management holds 4 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taro Pharmaceutical Industries (TARO) | 53.4 | $13M | +2% | 281k | 45.69 |
|
| Ascent Media Corporation | 25.1 | $6.0M | 112k | 54.01 |
|
|
| SPDR Gold Trust (GLD) | 19.5 | $4.7M | +13% | 27k | 171.90 |
|
| Api Technologies Corp | 2.0 | $495k | -53% | 172k | 2.87 |
|
Past Filings by Black Horse Capital Management
SEC 13F filings are viewable for Black Horse Capital Management going back to 2010
- Black Horse Capital Management 2012 Q3 filed Nov. 14, 2012
- Black Horse Capital Management 2012 Q2 filed Aug. 14, 2012
- Black Horse Capital Management 2012 Q1 filed May 15, 2012
- Black Horse Capital Management 2011 Q4 filed Feb. 14, 2012
- Black Horse Capital Management 2011 Q3 filed Nov. 14, 2011
- Black Horse Capital Management 2011 Q2 filed Aug. 15, 2011
- Black Horse Capital Management 2011 Q1 filed May 16, 2011
- Black Horse Capital Management 2010 Q4 filed Feb. 14, 2011