Merchants' Gate Capital as of Sept. 30, 2013
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.3 | $504M | 3.0M | 168.01 | |
| Monsanto Company Call Option | 10.0 | $248M | 2.4M | 104.37 | |
| NVR (NVR) | 8.4 | $209M | 227k | 919.19 | |
| Williams Companies (WMB) | 7.8 | $193M | 5.3M | 36.36 | |
| Dollar General (DG) | 6.1 | $152M | 2.7M | 56.46 | |
| Schlumberger (SLB) | 5.9 | $146M | 1.6M | 88.36 | |
| National-Oilwell Var | 5.7 | $142M | 1.8M | 78.11 | |
| Dollar Tree (DLTR) | 4.3 | $108M | 1.9M | 57.16 | |
| Realogy Hldgs (HOUS) | 4.3 | $107M | 2.5M | 43.02 | |
| Constellation Brands Cl A (STZ) | 4.1 | $102M | 1.8M | 57.40 | |
| Airgas | 3.9 | $97M | 912k | 106.05 | |
| Sally Beauty Holdings (SBH) | 3.7 | $93M | 3.5M | 26.16 | |
| Ross Stores (ROST) | 3.2 | $80M | 1.1M | 72.80 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.9 | $71M | 2.3M | 30.85 | |
| Home Depot (HD) | 2.8 | $70M | 920k | 75.85 | |
| Michael Kors Hldgs SHS | 2.2 | $54M | 725k | 74.52 | |
| Dresser-Rand | 1.8 | $44M | 708k | 62.40 | |
| Wabtec Corporation (WAB) | 1.2 | $29M | 467k | 62.87 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.0 | $25M | 1.2M | 20.13 | |
| Vale S A Adr Put Option (VALE) | 0.5 | $12M | 750k | 15.61 | |
| Fossil (FOSL) | 0.1 | $2.9M | 25k | 116.24 |
