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. These five stock positions account for 100.00% of Octavian Advisors's total stock portfolio.
- Added to shares of Global Eagle Acquisition Cor (+$9.34M).
- Started new stock positions in Global Eagle Acquisition Cor.
- Reduced shares in these stocks: Novagold Resources Inc Cad (-$13.13M), Global Eagle Acquisition Cor unit 99/99/9999 (-$8.62M), Novacopper, Ocean Rig Udw, Pacific Drilling Sa.
- Sold out of its positions in Global Eagle Acquisition Cor unit 99/99/9999, Novagold Resources Inc Cad.
- As of Dec. 31, 2012, Octavian Advisors has $45.14M in assets under management (AUM). Assets under management dropped from a total value of $60.64M to $45.14M.
- Independent of market fluctuations, Octavian Advisors was a net seller by $16.43M worth of stocks in the most recent quarter.
Octavian Advisors portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ocean Rig Udw | 37.49 | -6.00% | 1130328 | 14.97 | 0.00 | |
| Orient-exp Htls | 30.44 | 1175306 | 11.69 | 0.00 | ||
| Global Eagle Acquisition Cor | 20.69 | NEW | 859300 | 10.87 | 0.00 | |
| Pacific Drilling Sa | 11.06 | -15.00% | 528854 | 9.44 | 0.00 | |
| Novacopper | 0.32 | -93.00% | 80000 | 1.81 | 0.00 |
Past 13F-HR SEC Filings for Octavian Advisors
- 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