0000919574-14-006399.txt : 20141114
0000919574-14-006399.hdr.sgml : 20141114
20141114093949
ACCESSION NUMBER: 0000919574-14-006399
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220923
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
false
0001419027
XXXXXXXX
09-30-2014
09-30-2014
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
11-14-2014
1
39
151158
1
0001427113
028-12803
NEWLAND MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
1365
197870
SH
DFND
1
197870
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
1018
111046
SH
DFND
1
111046
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1303
77692
SH
DFND
1
77692
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
5098
316661
SH
DFND
1
316661
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
461
13947
SH
DFND
1
13947
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
4026
239937
SH
DFND
1
239937
0
0
CALIX INC
COM
13100M509
3249
339483
SH
DFND
1
339483
0
0
CALLON PETE CO DEL
COM
13123X102
441
50000
SH
DFND
1
50000
0
0
CASELLA WASTE SYS INC
CL A
147448104
433
112400
SH
DFND
1
112400
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7946
609375
SH
DFND
1
609375
0
0
CENTURY CMNTYS INC
COM
156504300
4688
270196
SH
DFND
1
270196
0
0
CON-WAY INC
COM
205944101
3325
70000
SH
Call
DFND
1
70000
0
0
DENISON MINES CORP
COM
248356107
428
375000
SH
DFND
1
375000
0
0
DYCOM INDS INC
COM
267475101
2390
77826
SH
DFND
1
77826
0
0
FORWARD AIR CORP
COM
349853101
2396
53456
SH
DFND
1
53456
0
0
FUELCELL ENERGY INC
COM
35952H106
420
200900
SH
DFND
1
0
0
200900
GRANITE CONSTR INC
COM
387328107
6672
209732
SH
DFND
1
209732
0
0
HUB GROUP INC
CL A
443320106
321
7925
SH
DFND
1
7925
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4768
43601
SH
DFND
1
43601
0
0
KEY ENERGY SVCS INC
COM
492914106
290
60000
SH
DFND
1
60000
0
0
MRC GLOBAL INC
COM
55345K103
17617
755454
SH
DFND
1
755454
0
0
MRC GLOBAL INC
COM
55345K103
1166
50000
SH
Call
DFND
1
50000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
16292
924649
SH
DFND
1
924649
0
0
ORION MARINE GROUP INC
COM
68628V308
5700
571167
SH
DFND
1
571167
0
0
OWENS CORNING NEW
COM
690742101
2223
70000
SH
DFND
1
70000
0
0
OWENS CORNING NEW
COM
690742101
2137
67300
SH
Call
DFND
1
67300
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
1263
316646
SH
DFND
1
316646
0
0
PLY GEM HLDGS INC
COM
72941W100
2156
198900
SH
Call
DFND
1
198900
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
1065
619375
SH
DFND
1
619375
0
0
REGAL BELOIT CORP
COM
758750103
2432
37849
SH
DFND
1
37849
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
4985
856450
SH
DFND
1
856450
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
8865
1066783
SH
DFND
1
1066783
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4531
50000
SH
Put
DFND
1
50000
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
6197
2816709
SH
DFND
1
2816709
0
0
TUTOR PERINI CORP
COM
901109108
2099
79500
SH
DFND
1
79500
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2581
75000
SH
Put
DFND
1
75000
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
8330
343494
SH
DFND
1
343494
0
0
WILLBROS GROUP INC DEL
COM
969203108
8197
984005
SH
DFND
1
984005
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
2286
112500
SH
DFND
1
112500
0
0