Lorem Ipsum Management as of Dec. 31, 2014
Portfolio Holdings for Lorem Ipsum Management
Lorem Ipsum Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Ltd option | 11.1 | $15M | 818k | 18.33 | |
| Terraform Power | 8.3 | $11M | 365k | 30.88 | |
| Sunedison | 7.2 | $9.8M | 500k | 19.51 | |
| CF Industries Holdings (CF) | 7.0 | $9.5M | 35k | 272.52 | |
| Air Products & Chemicals (APD) | 6.4 | $8.7M | 60k | 144.23 | |
| A. O. Smith Corporation (AOS) | 5.3 | $7.2M | 128k | 56.41 | |
| Green Plains Renewable Energy (GPRE) | 5.2 | $7.1M | 285k | 24.78 | |
| SanDisk Corporation | 4.9 | $6.6M | 68k | 97.98 | |
| Cheniere Energy (LNG) | 4.4 | $6.0M | 85k | 70.40 | |
| PPG Industries (PPG) | 4.3 | $5.8M | 25k | 231.14 | |
| Linn Energy Llc Unit cmn | 4.2 | $5.6M | 558k | 10.13 | |
| Vulcan Materials Company (VMC) | 4.1 | $5.6M | 85k | 65.73 | |
| United Rentals | 3.8 | $5.1M | 50k | 102.00 | |
| Seadrill Ltd cmn | 3.5 | $4.8M | 400k | 11.94 | |
| Westlake Chemical Corporation (WLK) | 3.4 | $4.6M | 75k | 61.10 | |
| Hannon Armstrong (HASI) | 3.1 | $4.3M | 300k | 14.23 | |
| Chicago Bridge & Iron - Ny Shr cmn | 3.1 | $4.2M | 100k | 41.99 | |
| Cdk Global Inc equities | 3.0 | $4.1M | 100k | 40.76 | |
| Gaslog | 3.0 | $4.1M | 200k | 20.35 | |
| Pall Corporation | 1.9 | $2.5M | 25k | 101.23 | |
| Berry Plastics (BERY) | 1.1 | $1.4M | 45k | 31.56 | |
| Green Plains Renewable Energ | 0.9 | $1.2M | 50k | 24.78 | |
| Nuverra Environmental Solution cmn | 0.9 | $1.2M | 213k | 5.55 | |
| Suncor Energy Inc New option | 0.0 | $28k | 200k | 0.14 |
