Talara Capital Management as of June 30, 2014
Portfolio Holdings for Talara Capital Management
Talara Capital Management holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerald Oil Com New | 13.1 | $14M | 1.8M | 7.65 | |
| EQT Corporation (EQT) | 10.1 | $11M | 99k | 106.90 | |
| Realogy Hldgs (HOUS) | 9.6 | $10M | 267k | 37.71 | |
| General Motors Company (GM) | 7.3 | $7.7M | 213k | 36.30 | |
| General Electric Company | 7.0 | $7.4M | 280k | 26.28 | |
| Range Resources (RRC) | 6.7 | $7.0M | 81k | 86.95 | |
| Harley-Davidson (HOG) | 5.3 | $5.6M | 80k | 69.85 | |
| Mrc Global Inc cmn (MRC) | 5.1 | $5.4M | 190k | 28.29 | |
| Dorian Lpg Shs Usd (LPG) | 4.9 | $5.2M | 225k | 22.99 | |
| Select Income Reit Com Sh Ben Int | 4.3 | $4.6M | 154k | 29.64 | |
| Dxp Enterprises Com New (DXPE) | 3.9 | $4.1M | 54k | 75.54 | |
| Pioneer Natural Resources (PXD) | 3.7 | $3.9M | 17k | 229.80 | |
| Trimas Corp Com New (TRS) | 3.3 | $3.4M | 90k | 38.13 | |
| Navigator Holdings SHS (NVGS) | 3.2 | $3.4M | 114k | 29.38 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $3.3M | 20k | 167.25 | |
| Uti Worldwide Ord | 2.9 | $3.0M | 290k | 10.34 | |
| Danaher Corporation (DHR) | 2.7 | $2.8M | 35k | 78.74 | |
| Dresser-Rand | 2.4 | $2.5M | 40k | 63.73 | |
| Stone Energy Corp Note 1.750% 3/0 | 1.3 | $1.4M | 30k | 46.80 |
