Merchants' Gate Capital

Latest statistics and disclosures from Merchants' Gate Capital's latest quarterly 13F-HR filing:

Merchants' Gate Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.49 NEW 1600000 184.69 186.39
MON Monsanto Company 14.26 2192942 116.55 112.95
WMB Williams Companies 10.10 +16.00% 4695386 38.57 41.79
NVR NVR 8.64 -14.00% 150976 1026.01 1116.62
HD Home Depot 8.04 NEW 1750000 82.34 77.09
Realogy Hldgs 7.49 +33.00% 2714556 49.47 0.00
DG Dollar General 6.99 -45.00% 2075702 60.32 55.43
ROST Ross Stores 5.62 +254.00% 1343689 74.93 68.99
DLTR Dollar Tree 3.76 -54.00% 1193076 56.42 51.09
DRC Dresser-Rand 3.08 NEW 925000 59.63 59.75
STZ Constellation Brands 3.03 +23.00% 772101 70.38 80.78
SBH Sally Beauty Holdings 2.68 -40.00% 1589671 30.23 26.49
RRC Range Resources 2.12 NEW 450000 84.31 92.91
Michael Kors Holdings Ltd shs 1.37 -69.00% 301600 81.19 0.00
YPF YPF SA 1.35 -45.00% 732200 32.96 29.54
ARG Airgas 1.25 -87.00% 200000 111.85 107.94
AMZN Amazon 1.11 NEW 50000 398.80 324.91
Sirius Xm Holdings 1.04 NEW 5320000 3.49 0.00
VALE Vale 0.64 -50.00% 750000 15.25 14.10
SNA Snap-on Incorporated 0.62 NEW 101900 109.52 115.94
VLO Valero Energy Corporation 0.34 NEW 120000 50.40 56.00

Past 13F-HR SEC Filings for Merchants' Gate Capital