LONG OAR GLOBAL INVESTORS, LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 883-3352

Report Date: 09/30/2015

Position Statistics

Total Positions 29
New Positions 14
Increased Positions 14
Decreased Positions 15
Positions with Activity 29
Sold Out Positions 8
Total Mkt Value (in $ millions) 22

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 38.52%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical
Energy 17.1%
Financial 0%
Healthcare
Services 11.16%
Technology 6.4%
Transportation 8.39%
Utilities

29 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS 3,730 3,730 New 400,200
UNITED STATES STL CORP NEW COM 2,672 2,672 New 200,000
AK STL HLDG CORP COM 2,521 2,521 New 728,531
FREEPORT-MCMORAN INC CL B 1,385 1,385 New 125,000
VULCAN MATLS CO COM 1,158 1,158 New 10,000
TESLA MTRS INC COM 1,101 1,101 New 5,000
PARKER HANNIFIN CORP COM 1,095 1,095 New 10,000
SOUTHWEST AIRLS CO COM 844 844 New 20,000
SNAP ON INC COM 811 811 New 5,000
ROYAL CARIBBEAN CRUISES LTD COM 789 -2,107 (72.75) 10,000
SIRIUS XM HLDGS INC COM 788 -1,773 (69.23) 200,000
CLIFFS NAT RES INC COM 730 730 New 250,000
ALPHABET INC CAP STK CL A 722 722 New 1,000
MACQUARIE INFRASTRUCTURE CORP COM 715 -1,686 (70.23) 10,000
FORTINET INC COM 674 -5,731 (89.47) 20,000
PRICELINE GRP INC COM NEW 625 625 New 500
CDK GLOBAL INC COM 423 -3,280 (88.57) 8,000
MOBILEYE N V AMSTELVEEN ORD SHS 368 368 New 10,000
JETBLUE AIRWAYS CORP COM 272 -920 (77.2) 15,000
DISH NETWORK CORP CL A 232 -1,627 (87.5) 5,000