Touradji Capital Management, LP

13F filer · CIK 0001336657

Last filed Aug 6, 2014

Inactive · not filing 13F

13F portfolio value$2.74MU.S. long equity reported on 13F

Positions10 new · 25 closed

Net flow last quarter-$9.02MBuys minus sells

Top 10 positions weight77.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2014Reported Aug 6, 20141 positions
ABXAbacus Global Management, Inc.	$2.12M	77.43%	Not reported	Not reported	Q2 2013
Q1 2014Reported May 5, 201426 positions
ABXAbacus Global Management, Inc.	$2.07M	15.13%	Not reported	-30.4%	Q2 2013
BEAMBeam Therapeutics Inc.	$1.42M	10.37%	Not reported	New	Q1 2014
FRXForest Laboratories, LLC	$738K	5.40%	0.00%	New	Q1 2014
HCBKHudson City Bancorp Inc	$737K	5.40%	0.01%	Not reported	Q2 2013
PACRPacer International Inc	$515K	3.77%	0.16%	New	Q1 2014
CSECapitalsource Inc	$511K	3.74%	0.02%	+16.7%	Q4 2013
STSASterling Financial Corp	$500K	3.66%	0.02%	Not reported	Q3 2013
FWLTFoster Wheeler Ltd	$454K	3.32%	Not reported	New	Q1 2014
LSILsi Corp	$443K	3.24%	0.01%	+33.3%	Q4 2013
TSHTeche Holding Co	$395K	2.89%	0.24%	New	Q1 2014
NICKOLD MARKET CAPITAL Corp	$346K	2.53%	Not reported	+37.5%	Q4 2013
TXITexas Industries Inc	$314K	2.30%	0.01%	New	Q1 2014
JNYJones Group Inc	$292K	2.14%	0.02%	+14.7%	Q4 2013
JFBIJefferson Bancshares Inc	$272K	1.99%	0.53%	New	Q1 2014
HITKHi Tech Pharmacal Co Inc	$260K	1.90%	0.04%	Not reported	Q4 2013
TOFCTower Financial Corp	$248K	1.82%	0.21%	Not reported	Q3 2013
KFNKKR Financial Corp	$237K	1.74%	Not reported	New	Q1 2014
GGenpact LTD	$235K	1.72%	0.01%	New	Q1 2014
ACOAmcol International Corp	$229K	1.68%	0.02%	New	Q1 2014
LBTYKLiberty Global Ltd.	$204K	1.49%	Not reported	-66.7%	Q3 2013
LCAVLca Vision Inc	$188K	1.38%	0.18%	New	Q1 2014
TWGPTower Group International, Ltd.	$108K	0.79%	Not reported	New	Q1 2014
TBOWTrunkbow International Holdings Ltd	$104K	0.76%	0.20%	+22.6%	Q4 2013
SWSHilltop Securities Holdings LLC	$97K	0.71%	0.04%	New	Q1 2014
NTSNTS, Inc.	$86K	0.63%	Not reported	+29.0%	Q4 2013
SIRISirius XM Holdings Inc.	$80K	0.59%	0.00%	New	Q1 2014
Q4 2013Reported Feb 11, 201444 positions
ABXAbacus Global Management, Inc.	$3.45M	13.07%	Not reported	-15.1%	Q2 2013
LPSLender Processing Services, Inc.	$1.76M	6.67%	0.06%	+189.5%	Q2 2013
PNGPaa Natural Gas Storage LP	$1.14M	4.30%	0.08%	Not reported	Q3 2013
VCBIVirginia Commerce Bancorp Inc	$944K	3.57%	0.17%	+9.9%	Q2 2013
HCBKHudson City Bancorp Inc	$707K	2.68%	0.01%	+15.4%	Q2 2013
CGXConsolidated Graphics Inc	$665K	2.52%	0.10%	New	Q4 2013
LBTYKLiberty Global Ltd.	$632K	2.39%	Not reported	-25.0%	Q3 2013
VPHMViropharma Inc	$623K	2.36%	0.02%	New	Q4 2013
HTSIHarris Teeter Supermarkets, Inc.	$617K	2.33%	Not reported	Not reported	Q3 2013
HMAHealth Management Associates, Inc	$524K	1.98%	0.02%	+300.0%	Q3 2013
STSASterling Financial Corp	$511K	1.93%	0.02%	+50.0%	Q3 2013
CAFICamco Financial Corp	$492K	1.86%	0.52%	New	Q4 2013
CSECapitalsource Inc	$431K	1.63%	0.02%	New	Q4 2013
ANENAnaren Inc	$400K	1.51%	0.11%	New	Q4 2013
ASIAAsiainfo-Linkage, Inc	$383K	1.45%	0.04%	+20.8%	Q2 2013
MCBIMetroCorp Bancshares, Inc.	$378K	1.43%	0.13%	+99.2%	Q3 2013
LEAPLeap Wireless International Inc	$348K	1.32%	0.03%	+60.0%	Q3 2013
LSILsi Corp	$331K	1.25%	0.01%	New	Q4 2013
FLOWFlow International Corp	$323K	1.22%	0.16%	+23.1%	Q2 2013
LNCOLinnCo, LLC	$322K	1.22%	0.01%	New	Q4 2013
VTNCVitran Corp Inc	$314K	1.19%	Not reported	New	Q4 2013
YONGYongye International, Inc.	$314K	1.19%	Not reported	New	Q4 2013
SNTSSantarus Inc	$287K	1.09%	0.01%	New	Q4 2013
COLECole Real Estate Investments, Inc.	$281K	1.06%	0.00%	New	Q4 2013
MKTGResponsys Inc	$274K	1.04%	0.02%	New	Q4 2013
CCIXColeman Cable, Inc.	$262K	0.99%	0.05%	New	Q4 2013
HITKHi Tech Pharmacal Co Inc	$260K	0.98%	0.04%	New	Q4 2013
JNYJones Group Inc	$254K	0.96%	0.02%	New	Q4 2013
NICKOLD MARKET CAPITAL Corp	$252K	0.95%	Not reported	New	Q4 2013
TOFCTower Financial Corp	$249K	0.94%	0.21%	Not reported	Q3 2013
BREBre Properties Inc	$230K	0.87%	0.01%	New	Q4 2013
MHGCMorgans Hotel Group Co.	$122K	0.46%	0.04%	-21.1%	Q2 2013
BRDBrigus Gold Corp.	$119K	0.45%	Not reported	New	Q4 2013
QLTINovelion Therapeutics Inc.	$81K	0.31%	0.03%	New	Q4 2013
TBOWTrunkbow International Holdings Ltd	$79K	0.30%	0.16%	New	Q4 2013
ICHInvestors Capital Holdings Ltd	$77K	0.29%	0.15%	New	Q4 2013
VRNGXWELL, Inc.	$77K	0.29%	Not reported	New	Q4 2013
EQUEqual Energy Ltd.	$75K	0.28%	0.04%	New	Q4 2013
NTSNTS, Inc.	$68K	0.26%	Not reported	New	Q4 2013
SYNMSooner Holdings, Inc.	$61K	0.23%	0.18%	New	Q4 2013
HPOLHarris Interactive Inc	$44K	0.17%	0.04%	New	Q4 2013
TSPTParatek Pharmaceuticals, Inc.	$34K	0.13%	Not reported	Not reported	Q3 2013
UTSIUtstarcom Holdings Corp.	$28K	0.11%	0.03%	Not reported	Q2 2013
CSSVCaspian Services Inc	$15K	0.06%	1.02%	-11.7%	Q3 2013
Q3 2013Reported Oct 28, 201353 positions
ABXAbacus Global Management, Inc.	$3.65M	11.24%	Not reported	Not reported	Q2 2013
ONXXOnyx Pharmaceuticals Inc	$1.68M	5.18%	0.02%	New	Q3 2013
PSEPioneer Southwest Energy Partners L.P.	$1.26M	3.88%	0.08%	+18.8%	Q2 2013
PNGPaa Natural Gas Storage LP	$1.15M	3.55%	0.08%	New	Q3 2013
AAPLApple Inc.	$1.12M	3.44%	0.00%	New	Q3 2013
NYXNYSE Group, Inc.	$1.09M	3.36%	Not reported	+116.7%	Q2 2013
VCBIVirginia Commerce Bancorp Inc	$788K	2.43%	0.15%	+12.2%	Q2 2013
DISCKWarner Bros. Discovery, Inc.	$781K	2.41%	Not reported	+100.0%	Q2 2013
BMCBMC Software Inc	$769K	2.37%	0.01%	-10.8%	Q2 2013
FIRESourcefire Inc	$759K	2.34%	0.03%	New	Q3 2013
LBTYKLiberty Global Ltd.	$754K	2.32%	Not reported	New	Q3 2013
HTSIHarris Teeter Supermarkets, Inc.	$615K	1.89%	Not reported	New	Q3 2013
BKRBaker Hughes Co	$607K	1.87%	Not reported	New	Q3 2013
HCBKHudson City Bancorp Inc	$588K	1.81%	0.01%	Not reported	Q2 2013
VLTRVolterra Semiconductor Corp	$575K	1.77%	0.10%	New	Q3 2013
LPSLender Processing Services, Inc.	$542K	1.67%	0.02%	+63.0%	Q2 2013
WCRXWarner Chilcott PLC	$504K	1.55%	0.01%	+10.0%	Q2 2013
SKSSaks Inc	$502K	1.55%	0.02%	New	Q3 2013
MOLXAMolex Inc	$459K	1.41%	Not reported	New	Q3 2013
DELLDell Technologies Inc.	$413K	1.27%	Not reported	-36.8%	Q2 2013
BLCBelo Corp	$411K	1.27%	0.03%	+200.0%	Q2 2013
KDNKaydon Corp	$355K	1.09%	0.03%	New	Q3 2013
DOLEDole plc	$341K	1.05%	Not reported	+51.5%	Q2 2013
CLPColonial Properties Trust	$337K	1.04%	0.02%	New	Q3 2013
TAROFTaro Pharmaceutical Industries Ltd	$327K	1.01%	0.01%	-4.4%	Q2 2013
OPTROptimer Pharmaceuticals Inc	$315K	0.97%	0.05%	New	Q3 2013
PVFCPVF Capital Corp	$309K	0.95%	0.29%	Not reported	Q2 2013
OPKOpko Health, Inc.	$308K	0.95%	0.01%	New	Q3 2013
ASIAAsiainfo-Linkage, Inc	$306K	0.94%	0.04%	+39.5%	Q2 2013
MAKOMako Mining Corp.	$295K	0.91%	Not reported	New	Q3 2013
MFBMaidenform Brands, Inc.	$294K	0.91%	0.05%	New	Q3 2013
STSASterling Financial Corp	$287K	0.88%	0.02%	New	Q3 2013
FLOWFlow International Corp	$259K	0.80%	0.13%	+232.3%	Q2 2013
ANLYAnalysts International Corp	$258K	0.79%	0.78%	New	Q3 2013
VHSVanguard Health Systems Inc	$252K	0.78%	0.02%	New	Q3 2013
TOFCTower Financial Corp	$232K	0.71%	0.21%	New	Q3 2013
ASTXAstex Pharmaceuticals, Inc	$212K	0.65%	Not reported	New	Q3 2013
LEAPLeap Wireless International Inc	$198K	0.61%	0.02%	New	Q3 2013
PHGKoninklijke Philips NV	$191K	0.59%	Not reported	New	Q3 2013
MBNDMultiband Corp	$179K	0.55%	0.25%	Not reported	Q2 2013
MCBIMetroCorp Bancshares, Inc.	$173K	0.53%	0.07%	New	Q3 2013
ELXEmulex Corp	$155K	0.48%	0.02%	+100.0%	Q2 2013
MHGCMorgans Hotel Group Co.	$146K	0.45%	0.06%	+26.7%	Q2 2013
GCOMGlobecomm Systems Inc	$140K	0.43%	0.04%	New	Q3 2013
HMAHealth Management Associates, Inc	$128K	0.39%	0.00%	New	Q3 2013
AMICAMIC Holdings, Inc.	$114K	0.35%	0.14%	New	Q3 2013
TGXTheragenics Corp	$87K	0.27%	0.13%	-15.8%	Q2 2013
GULTUGulf Coast Ultra Deep Royalty Trust	$76K	0.23%	Not reported	New	Q3 2013
HNRHarvest Natural Resources, Inc.	$54K	0.17%	0.03%	New	Q3 2013
ODPODP Corp	$48K	0.15%	0.00%	Not reported	Q2 2013

Premium opens every quarter this fund has filed