Octavian Advisors
Latest statistics and disclosures from Octavian Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ocean Rig Udw, Orient-exp Htls, Global Eagle Acquisition Cor, Pacific Drilling Sa, Novacopper, and represent 100.00% of Octavian Advisors's stock portfolio.
- Added to shares of these 1 stock: Global Eagle Acquisition Cor (+$9.3M).
- Started 1 new stock position in Global Eagle Acquisition Cor.
- Reduced shares in these 5 stocks: NG (-$13M), Global Eagle Acquisition Cor unit 99/99/9999 (-$8.6M), Novacopper, Ocean Rig Udw, Pacific Drilling Sa.
- Sold out of its positions in Global Eagle Acquisition Cor unit 99/99/9999, NG.
- Octavian Advisors was a net seller of stock by $-16M.
- Octavian Advisors has $45M in assets under management (AUM), dropping by -25.56%.
- Central Index Key (CIK): 0001426664
Portfolio Holdings for Octavian Advisors
Octavian Advisors holds 5 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ocean Rig Udw | 37.5 | $17M | -6% | 1.1M | 14.97 |
|
| Orient-exp Htls | 30.4 | $14M | 1.2M | 11.69 |
|
|
| Global Eagle Acquisition Cor | 20.7 | $9.3M | NEW | 859k | 10.87 |
|
| Pacific Drilling Sa | 11.1 | $5.0M | -15% | 529k | 9.44 |
|
| Novacopper | 0.3 | $145k | -93% | 80k | 1.81 |
|
Past Filings by Octavian Advisors
SEC 13F filings are viewable for Octavian Advisors going back to 2010
- Octavian Advisors 2012 Q4 filed Feb. 14, 2013
- Octavian Advisors 2012 Q3 filed Nov. 14, 2012
- Octavian Advisors 2012 Q2 filed Aug. 14, 2012
- Octavian Advisors 2012 Q1 filed May 15, 2012
- Octavian Advisors 2011 Q4 filed Feb. 14, 2012
- Octavian Advisors 2011 Q3 filed Nov. 14, 2011
- Octavian Advisors 2011 Q2 filed Aug. 15, 2011
- Octavian Advisors 2011 Q1 filed May 16, 2011
- Octavian Advisors 2010 Q4 filed Feb. 14, 2011