0000919574-15-006159.txt : 20150814
0000919574-15-006159.hdr.sgml : 20150814
20150814112320
ACCESSION NUMBER: 0000919574-15-006159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEWLAND CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001419027
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12797
FILM NUMBER: 151053630
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-329-0765
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001419027
XXXXXXXX
06-30-2015
06-30-2015
false
NEWLAND CAPITAL MANAGEMENT, LLC
350 Madison Avenue
8th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-12797
N
Ken Brodkowitz
Managing Member
212-329-0765
/s/ Ken Brodkowitz
New York
NY
08-14-2015
1
45
122944
1
0001427113
028-12803
NEWLAND MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
APPLIED OPTOELECTRONICS INC
COM
03823U102
390
22491
SH
DFND
1
22491
0
0
ATMEL CORP
COM
049513104
887
90000
SH
DFND
1
90000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
7391
370462
SH
DFND
1
370462
0
0
CALIX INC
COM
13100M509
305
40089
SH
DFND
1
40089
0
0
CASELLA WASTE SYS INC
CL A
147448104
1316
234498
SH
DFND
1
234498
0
0
CELADON GROUP INC
COM
150838100
2586
125062
SH
DFND
1
125062
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
639
69710
SH
DFND
1
69710
0
0
CENTURY CMNTYS INC
COM
156504300
10490
521099
SH
DFND
1
521099
0
0
CIENA CORP
COM NEW
171779309
1184
50000
SH
DFND
1
50000
0
0
COMMERCIAL METALS CO
COM
201723103
402
25000
SH
DFND
1
25000
0
0
COPART INC
COM
217204106
2253
63498
SH
DFND
1
63498
0
0
DANAHER CORP DEL
COM
235851102
6431
75137
SH
DFND
1
75137
0
0
EAGLE MATERIALS INC
COM
26969P108
2481
32500
SH
DFND
1
32500
0
0
ENPRO INDS INC
COM
29355X107
1630
28493
SH
DFND
1
28493
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2560
105000
SH
DFND
1
105000
0
0
FINISAR CORP
COM NEW
31787A507
2080
116402
SH
DFND
1
116402
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1607
102355
SH
DFND
1
102355
0
0
FORWARD AIR CORP
COM
349853101
3607
69012
SH
DFND
1
69012
0
0
GREEN PLAINS INC
COM
393222104
2342
85000
SH
DFND
1
85000
0
0
HUNTSMAN CORP
COM
447011107
1443
65400
SH
DFND
1
65400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5766
85523
SH
DFND
1
85523
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
1157
44341
SH
DFND
1
44341
0
0
ISHARES
US HOME CONS ETF
464288752
2125
77415
SH
DFND
1
77415
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3434
27500
SH
Put
DFND
1
27500
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1158
100000
SH
DFND
1
100000
0
0
KIRBY CORP
COM
497266106
5188
67676
SH
DFND
1
67676
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
358
15000
SH
DFND
1
15000
0
0
LANDSTAR SYS INC
COM
515098101
990
14800
SH
DFND
1
14800
0
0
NCR CORP NEW
COM
62886E108
2270
75400
SH
Call
DFND
1
75400
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1895
102631
SH
DFND
1
102631
0
0
ORION MARINE GROUP INC
COM
68628V308
801
110875
SH
DFND
1
110875
0
0
PLY GEM HLDGS INC
COM
72941W100
906
76835
SH
DFND
1
76835
0
0
PPG INDS INC
COM
693506107
1721
15000
SH
DFND
1
15000
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
795
736223
SH
DFND
1
736223
0
0
SOUTHWEST AIRLS CO
COM
844741108
662
20000
SH
DFND
1
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15439
75000
SH
Put
DFND
1
75000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2844
64405
SH
DFND
1
64405
0
0
SWIFT TRANSN CO
CL A
87074U101
4647
205000
SH
DFND
1
205000
0
0
TEAM INC
COM
878155100
1224
30400
SH
DFND
1
30400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1599
16500
SH
DFND
1
16500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5269
47500
SH
DFND
1
47500
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
6109
278179
SH
DFND
1
278179
0
0
U S G CORP
COM NEW
903293405
1528
55000
SH
DFND
1
55000
0
0
WERNER ENTERPRISES INC
COM
950755108
732
27881
SH
DFND
1
27881
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2303
37400
SH
DFND
1
37400
0
0