| |
|
|
| Name: |
TELLURIDE ASSET MANAGEMENT LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AABA |
ALTABA Inc |
262 |
Closed |
$19.63 |
$0 |
0 |
0% |
-465,000 |
-12,961 |
0 |
Search Engines & Info... |
|
|
BID |
Sothebys Holdings Inc |
308 |
Closed |
$56.99 |
$0 |
0 |
0% |
-225,000 |
-5,163 |
0 |
Business Services |
|
|
EQY |
Equity One Inc |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-24,548 |
0 |
REIT - Housing/Apartm... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
392 |
Closed |
$106.48 |
$0 |
0 |
0% |
-473,000 |
-9,419 |
0 |
Restaurants |
|
|
WTSL |
Wet Seal Inc |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-14,763 |
0 |
Apparel Stores |
|
|
WPC |
WP Carey & Co |
402 |
Closed |
$56.68 |
$0 |
0 |
0% |
-248,000 |
-4,126 |
0 |
Property Management |
|
|
MCRS |
Micros Systems Inc |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-5,567 |
0 |
Technical & System So... |
|
|
BRSS |
Global Brass & Copper Holdi... |
379 |
Closed |
$43.99 |
$0 |
0 |
0% |
-193,000 |
-12,234 |
0 |
Metal Fabrication |
|
|
AVB |
AvalonBay Communities |
356 |
Closed |
$192.81 |
$0 |
0 |
0% |
-2,359,000 |
-17,961 |
0 |
REIT - Housing/Apartm... |
|
|
WDAY |
Workday, Inc. |
275 |
Closed |
$255.78 |
$0 |
0 |
0% |
-337,000 |
-3,682 |
0 |
Application Software |
|
|
NAT |
Nordic American Tanker Ship... |
250 |
Closed |
$3.97 |
$0 |
0 |
0% |
-136,000 |
-13,817 |
0 |
Water Transportation |
|
|
FN |
Fabrinet |
365 |
Closed |
$179.22 |
$0 |
0 |
0% |
-226,000 |
-10,874 |
0 |
Electronic Equipment |
|
|
CXDC |
China Xd Plastics Company |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-13,215 |
0 |
Rubber & Plastics |
|
|
MEOH |
Methanex Corporation (USA) |
329 |
Closed |
$48.23 |
$0 |
0 |
0% |
-237,000 |
-3,700 |
0 |
Specialty Chemicals |
|
|
DGI |
Digitalglobe Inc |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-7,748 |
0 |
Diversified Computer ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
395 |
Closed |
$73.68 |
$0 |
0 |
0% |
-205,000 |
-5,700 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
302 |
Closed |
$48.34 |
$0 |
0 |
0% |
-586,000 |
-12,160 |
0 |
Auto Parts |
|
|
DWA |
Dreamworks Animation |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-15,235 |
0 |
Movie Production & Di... |
|
|
AOS |
AO Smith Corp |
345 |
Closed |
$86.07 |
$0 |
0 |
0% |
-467,000 |
-10,146 |
0 |
Electronic Equipment |
|
|
URS |
URS Corp |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-8,741 |
0 |
Technical Services |
|
|
PACB |
Pacific Biosciences Of Cali... |
249 |
Closed |
$1.83 |
$0 |
0 |
0% |
-74,000 |
-13,861 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
371 |
Closed |
$243.92 |
$0 |
0 |
0% |
-566,000 |
-6,964 |
0 |
Diversified Machinery |
|
|
CELG |
Celgene Corp |
349 |
Closed |
$108.24 |
$0 |
0 |
0% |
-484,000 |
-3,470 |
0 |
Drug Manufacturers - ... |
|
|
LSXMA |
Liberty Media Corporation |
322 |
Closed |
$32.93 |
$0 |
0 |
0% |
-429,000 |
-3,279 |
0 |
Entertainment - Diver... |
|
|
SBAC |
SBA Communications Corp |
252 |
Closed |
$193.09 |
$0 |
0 |
0% |
-382,000 |
-4,200 |
0 |
Wireless Communications |
|
|
TVIA |
TerraVia Holdings Inc |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-10,700 |
0 |
Diversified Chemicals |
|
|
EXR |
Extra Space Storage Inc |
295 |
Closed |
$141.87 |
$0 |
0 |
0% |
-1,012,000 |
-20,864 |
0 |
REIT - Industrial |
|
|
DFT |
Dupont Fabros Technology Inc |
393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-14,359 |
0 |
Property Management |
|
|
A |
Agilent Technologies Inc |
397 |
Closed |
$139.45 |
$0 |
0 |
0% |
-288,000 |
-5,157 |
0 |
Scientific & Technica... |
|
|
CMPR |
Cimpress NV |
401 |
Closed |
$83.09 |
$0 |
0 |
0% |
-256,000 |
-5,200 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
307 |
Closed |
$114.70 |
$0 |
0 |
0% |
-883,000 |
-37,333 |
0 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
378 |
Closed |
$167.24 |
$0 |
0 |
0% |
-1,187,000 |
-1,065 |
0 |
Search Engines & Info... |
|
|
ALV |
Autoliv Inc |
355 |
Closed |
$114.83 |
$0 |
0 |
0% |
-476,000 |
-4,741 |
0 |
Auto Parts |
|
|
WYNN |
Wynn Resorts Ltd |
259 |
Closed |
$96.71 |
$0 |
0 |
0% |
-740,000 |
-3,332 |
0 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
318 |
Closed |
$92.15 |
$0 |
0 |
0% |
-259,000 |
-7,000 |
0 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
364 |
Closed |
$64.78 |
$0 |
0 |
0% |
-230,000 |
-3,240 |
0 |
Biotechnology |
|
|
CMLS |
Cumulus Media Inc |
359 |
Closed |
$2.75 |
$0 |
0 |
0% |
-145,000 |
-2,628 |
0 |
Broadcasting - Radio |
|
|
PCG |
PG&E Corp |
286 |
Closed |
$17.57 |
$0 |
0 |
0% |
-437,000 |
-10,116 |
0 |
Multi Utilities |
|
|
NOV |
NOV Inc |
268 |
Closed |
$13.73 |
$0 |
0 |
0% |
-488,000 |
-6,266 |
0 |
Oil & Gas Equipment &... |
|
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-12,485 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
246 |
Closed |
$425.18 |
$0 |
0 |
0% |
-641,000 |
-8,400 |
0 |
Publishing |
|
|
DNB |
Dun & Bradstreet Corp |
385 |
Closed |
$9.72 |
$0 |
0 |
0% |
-346,000 |
-3,486 |
0 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
388 |
Closed |
$223.95 |
$0 |
0 |
0% |
-586,000 |
-8,933 |
0 |
Drugs Wholesale |
|
|
UTHR |
United Therapeutics Corp |
271 |
Closed |
$262.40 |
$0 |
0 |
0% |
-276,000 |
-2,937 |
0 |
Drug Manufacturers - ... |
|
|
ORBC |
Orbcomm Inc. |
311 |
Closed |
$11.49 |
$0 |
0 |
0% |
-86,000 |
-12,520 |
0 |
Integrated Telecommun... |
|
|
TT |
Trane Technologies (Ingerso... |
370 |
Closed |
$319.29 |
$0 |
0 |
0% |
-298,000 |
-5,200 |
0 |
Diversified Machinery |
|
|
CNC |
Centene Corp |
348 |
Closed |
$74.81 |
$0 |
0 |
0% |
-396,000 |
-6,365 |
0 |
Health Care Plans |
|
|
BLDR |
Builders Firstsource Inc |
285 |
Closed |
$195.81 |
$0 |
0 |
0% |
-222,000 |
-24,436 |
0 |
Home Improvement Stores |
|
|
ROST |
Ross Stores Inc |
264 |
Closed |
$130.84 |
$0 |
0 |
0% |
-429,000 |
-12,000 |
0 |
Apparel Stores |
|
|
SOHU |
Sohu Com Inc |
298 |
Closed |
$11.96 |
$0 |
0 |
0% |
-514,000 |
-7,890 |
0 |
Search Engines & Info... |
|
|
GNC |
GNC Acquisition Holdings Inc |
319 |
Closed |
$0.06 |
$0 |
0 |
0% |
-253,000 |
-5,755 |
0 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
394 |
Closed |
$227.50 |
$0 |
0 |
0% |
-638,000 |
-5,908 |
0 |
Cleaning Products |
|
|
BBRG |
Bravo Brio Restaurant Group... |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-10,368 |
0 |
Restaurants |
|
|
VIAB |
Viacom Inc |
391 |
Closed |
$24.22 |
$0 |
0 |
0% |
-386,000 |
-4,542 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
247 |
Closed |
$579.34 |
$0 |
0 |
0% |
-493,000 |
-1,400 |
0 |
Music & Video Stores |
|
|
GRPN |
Groupon, Inc. |
376 |
Closed |
$1.39 |
$0 |
0 |
0% |
-111,000 |
-14,200 |
0 |
Internet Service Prov... |
|
|
BERY |
Berry Plastics Group Inc |
354 |
Closed |
$58.86 |
$0 |
0 |
0% |
-299,000 |
-12,908 |
0 |
Rubber & Plastics |
|
|
YELP |
Yelp Inc |
260 |
Closed |
$39.99 |
$0 |
0 |
0% |
-493,000 |
-6,408 |
0 |
Internet Service Prov... |
|
|
PRU |
Prudential Financial Inc |
306 |
Closed |
$112.26 |
$0 |
0 |
0% |
-601,000 |
-7,100 |
0 |
Life & Health Insurance |
|
|
GNMK |
Genmark Diagnostics, Inc. |
363 |
Closed |
$24.04 |
$0 |
0 |
0% |
-109,000 |
-10,994 |
0 |
Medical Appliances & ... |
|
|
LFGR |
Leaf Group Ltd |
387 |
Closed |
$8.49 |
$0 |
0 |
0% |
-54,000 |
-11,237 |
0 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
330 |
Closed |
$275.32 |
$0 |
0 |
0% |
-281,000 |
-1,500 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
269 |
Closed |
$179.79 |
$0 |
0 |
0% |
-548,000 |
-4,368 |
0 |
Aerospace/Defense - M... |
|
|
SPWR |
SunPower Corporation |
280 |
Closed |
$2.34 |
$0 |
0 |
0% |
-248,000 |
-7,700 |
0 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
303 |
Closed |
$531.10 |
$0 |
0 |
0% |
-453,000 |
-2,565 |
0 |
Drugs Wholesale |
|
|
EQT |
EQT Corp |
383 |
Closed |
$40.09 |
$0 |
0 |
0% |
-652,000 |
-6,719 |
0 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
288 |
Closed |
$418.95 |
$0 |
0 |
0% |
-599,000 |
-5,444 |
0 |
Asset Management |
|
|
UAA |
Under Armour Inc |
256 |
Closed |
$6.74 |
$0 |
0 |
0% |
-596,000 |
-5,200 |
0 |
Textile - Apparel Clo... |
|
|
OCR |
Omnicare Inc |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-609,000 |
-10,200 |
0 |
Drug Stores |
|
|
ISSC |
Innovative Solutions and Su... |
369 |
Closed |
$6.25 |
$0 |
0 |
0% |
-98,000 |
-13,006 |
0 |
Business Software & S... |
|
|
CHTR |
Charter Communications Inc |
347 |
Closed |
$265.93 |
$0 |
0 |
0% |
-257,000 |
-2,088 |
0 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
325 |
Closed |
$716.65 |
$0 |
0 |
0% |
-218,000 |
-3,641 |
0 |
Information Technolog... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
263 |
Closed |
$957.00 |
$0 |
0 |
0% |
-303,000 |
-1,009 |
0 |
Biotechnology |
|
|
SINA |
SINA Corporation |
294 |
Closed |
$43.26 |
$0 |
0 |
0% |
-508,000 |
-8,413 |
0 |
Internet Software & S... |
|
|
AIU |
Meta Data Ltd |
317 |
Closed |
$0.49 |
$0 |
0 |
0% |
-180,000 |
-24,921 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
398 |
Closed |
$43.99 |
$0 |
0 |
0% |
-297,000 |
-5,715 |
0 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
342 |
Closed |
$111.81 |
$0 |
0 |
0% |
-279,000 |
-5,050 |
0 |
Farm & Construction M... |
|
|
VTR |
Ventas Inc |
403 |
Closed |
$46.79 |
$0 |
0 |
0% |
-713,000 |
-11,766 |
0 |
REIT - Healthcare Fac... |
|
|
PERI |
Perion Network Ltd |
314 |
Closed |
$11.29 |
$0 |
0 |
0% |
-131,000 |
-11,853 |
0 |
Search Engines & Info... |
|
|
GDOT |
Green Dot Corp |
375 |
Closed |
$9.22 |
$0 |
0 |
0% |
-480,000 |
-24,600 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
353 |
Closed |
$37.25 |
$0 |
0 |
0% |
-403,000 |
-23,450 |
0 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
277 |
Closed |
$121.66 |
$0 |
0 |
0% |
-577,000 |
-6,101 |
0 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
282 |
Closed |
$380.56 |
$0 |
0 |
0% |
-436,000 |
-5,500 |
0 |
Business Services |
|
|
SEMG |
SemGroup Corp |
332 |
Closed |
$15.02 |
$0 |
0 |
0% |
-240,000 |
-3,648 |
0 |
Oil & Gas Pipelines &... |
|
|
GST |
Gastar Exploration Ltd |
362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-15,955 |
0 |
Oil & Gas Drilling & ... |
|
|
THRY |
Thryv Holdings, Inc |
386 |
Closed |
$21.50 |
$0 |
0 |
0% |
-129,000 |
-13,986 |
0 |
Marketing Services |
|
|
ASC |
Ardmore Shipping Corporation |
334 |
Closed |
$17.42 |
$0 |
0 |
0% |
-175,000 |
-13,137 |
0 |
N/A |
|
|
CNQR |
Concur Technologies Inc |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-6,349 |
0 |
Technical & System So... |
|
|
SCAI |
Sanchez Computer Associates... |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-8,190 |
0 |
N/A |
|
|
MDSO |
Medidata Solutions, Inc. |
304 |
Closed |
$92.22 |
$0 |
0 |
0% |
-203,000 |
-3,736 |
0 |
Healthcare Informatio... |
|
|
EL |
Estee Lauder Companies Inc |
382 |
Closed |
$147.36 |
$0 |
0 |
0% |
-240,000 |
-3,588 |
0 |
Personal Products |
|
|
AIG |
American International Grou... |
289 |
Closed |
$78.48 |
$0 |
0 |
0% |
-240,000 |
-4,800 |
0 |
Property & Casualty I... |
|
|
TYL |
Tyler Technologies Inc |
257 |
Closed |
$469.00 |
$0 |
0 |
0% |
-695,000 |
-8,300 |
0 |
Information Technolog... |
|
|
OIS |
Oil States International Inc |
315 |
Closed |
$4.32 |
$0 |
0 |
0% |
-250,000 |
-2,538 |
0 |
Oil & Gas Equipment &... |
|
|
JAH |
Jarden Corp |
368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-4,433 |
0 |
Rubber & Plastics |
|
|
CHTP |
Chelsea Therapeutics Intern... |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-12,747 |
0 |
Biotechnology |
|
|
RGR |
Sturm Ruger & Co Inc |
326 |
Closed |
$46.92 |
$0 |
0 |
0% |
-305,000 |
-5,100 |
0 |
Sporting Goods |
|
|
RLGY |
Realogy Holdings Corp. |
265 |
Closed |
$5.04 |
$0 |
0 |
0% |
-291,000 |
-6,700 |
0 |
Property Management |
|
|
SPLK |
Splunk Inc |
339 |
Closed |
$156.90 |
$0 |
0 |
0% |
-518,000 |
-7,242 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
244 |
Closed |
$130.50 |
$0 |
0 |
0% |
-574,000 |
-14,500 |
0 |
N/A |
|
