Woodbine Capital Advisors LP

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Assets, Funds, Holdings

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Woodbine Capital Advisors LP
CRD #151450
SEC #801-70571
CIK #0001511723
AUM
Employees
Phone212-351-9250
Address245 Park Ave
New York, NY 10167
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02009201420192024
Sector Form 13F Holdings Value ($M)
Intel Corp 46.5
Microsoft Corp 6.4
United Rentals Inc /DE 4.7
Post Holdings Inc 2.5
MBIA Inc 2.1
Freeport McMoran Copper & Gold Inc 1.3
Teva Pharmaceutical Industries Ltd 1.3
AMR Corp 1.0
Scientific Games Corp 1.0
First Majestic Silver Corp 0.7
Holdings by Sector ($M)
1008060402002011201220132015
Type Form D Funds Date Sold ($M) AUM ($M)
HF Permal Woodbine Ltd 2012-03-27 140.1
HF Woodbine Capital Master Fund LP [2012-03-27] 587.5 1,101.5
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 1.2
By Discretionary
Discretionary 6 1.2
Non-Discretionary 0 0.0
Total 6 1.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.2
Total 6 1.2
Form D Directors # Filings # Firms 2011 - 2025
Mark Kessler 5
Joshua Berkowitz 5
Michael Oshea 3
Woodbine Capital Advisors LP 2
Richard Cordsen 2
Marcel Kasumovich 2
Thomas Stamatelos 2
Woodbine Capital LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001511723]
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