Merchants' Gate Capital as of Sept. 30, 2014
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 9.8 | $124M | 3.3M | 37.20 | |
| Ross Stores (ROST) | 8.5 | $107M | 1.4M | 75.58 | |
| Williams Companies (WMB) | 8.0 | $101M | 1.8M | 55.35 | |
| Green Plains Renewable Energy Call Option (GPRE) | 6.5 | $83M | 2.2M | 37.39 | |
| Ctrip Com Intl American Dep Shs | 6.1 | $78M | 1.4M | 56.76 | |
| Oceaneering International (OII) | 5.4 | $69M | 1.1M | 65.17 | |
| Monsanto Company | 5.1 | $65M | 578k | 112.51 | |
| NVR (NVR) | 4.8 | $61M | 54k | 1130.02 | |
| Air Products & Chemicals (APD) | 4.1 | $52M | 400k | 130.18 | |
| Halliburton Company Call Option (HAL) | 4.1 | $52M | 800k | 64.51 | |
| Schlumberger Call Option (SLB) | 4.0 | $51M | 500k | 101.69 | |
| Dollar Tree Call Option (DLTR) | 3.4 | $44M | 776k | 56.07 | |
| Home Depot (HD) | 3.4 | $43M | 473k | 91.74 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 3.3 | $42M | 1.0M | 42.09 | |
| Visa Com Cl A (V) | 3.3 | $42M | 195k | 213.37 | |
| ConocoPhillips Put Option (COP) | 3.0 | $38M | 500k | 76.52 | |
| Range Resources (RRC) | 2.2 | $27M | 402k | 67.81 | |
| Lennar Corp Cl A (LEN) | 2.0 | $25M | 645k | 38.83 | |
| Burlington Stores (BURL) | 1.7 | $22M | 545k | 39.86 | |
| Lowe's Companies (LOW) | 1.7 | $22M | 407k | 52.92 | |
| Anadarko Petroleum Corporation | 1.7 | $21M | 211k | 101.44 | |
| Coca-Cola Company Put Option (KO) | 1.7 | $21M | 500k | 42.66 | |
| Phillips 66 (PSX) | 1.6 | $21M | 253k | 81.31 | |
| Cliffs Natural Resources | 1.1 | $14M | 1.3M | 10.38 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 167k | 75.46 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $10M | 92k | 110.85 | |
| Whole Foods Market Put Option | 0.8 | $9.5M | 250k | 38.11 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.7 | $8.7M | 311k | 27.83 | |
| Signet Jewelers SHS (SIG) | 0.2 | $2.3M | 20k | 113.90 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.3M | 50k | 26.56 |
