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Fund Holdings of TOURADJI CAPITAL MANAGEMENT LP Filed on 2012-02-13
Link to Original SEC 13F filings sorted on filing date:
2012-02-13 |
2011-11-14 |
2011-08-12 |
2011-05-13 |
2011-02-14 |
2010-11-12 |
2010-08-13 |
2010-05-14 |
2010-02-03 |
2009-11-13 |
2009-08-03 |
2009-05-12 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | TOURADJI CAPITAL MANAGEMENT LP |  |
| Fund Manager | |
| Address | 101 PARK AVENUE, 47TH FLOOR
NEW YORK, NY, 10178
::Google Map |
| Phone | (212) 984-8854 |
| 13F Asset Last Qtr | $57,391,000 |
| 13F Asset This Qtr | $39,760,000 |
| Asset Change | -30.72% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | BARRICK GOLD CORP. | | ABX | 823,500 | $37,264 | Cut -9.95% | 93.72% |
| 2.) | METALS USA HOLDINGS CORP. COMMON SHARES | | MUSA | 221,900 | $2,496 | Cut -31.07% | 6.28% |
4. No Stock Was BOUGHT NEW in the Recent Quarter.
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | SPDR GOLD TRUST GS | | GLD | 45,000 | $7,114 | 12.40% |
| 2.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 50,000 | $1,523 | 2.65% |
| 3.) | SPDR GOLD TRUST GS | PUT | GLD | 1,012 | $1,339 | 2.33% |
| 4.) | CATERPILLAR INC. | PUT | CAT | 1,500 | $840 | 1.46% |
| 5.) | SPDR S&P 500 ETF | PUT | SPY | 1,500 | $828 | 1.44% |
| 6.) | SPDR S&P 500 ETF | CALL | SPY | 1,250 | $172 | 0.30% |
| 7.) | SPDR GOLD TRUST GS | CALL | GLD | 1,012 | $33 | 0.06% |
