199 is the total number of securities Corvid Peak Capital Management, LLC has owned. The longest Corvid Peak Capital Management, LLC has owned a single stock is 15 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FIG | FORTRESS INVESTMENT GR... | 15 | 15 | 4.60% | 8.14% | 14.85% | Q2 2013 | Q4 2016 | 15 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 15 | 15 | 3.15% | 5.58% | 8.94% | Q2 2013 | Q4 2016 | 15 |
| STZ | CONSTELLATION BRANDS INC | 14 | 14 | 4.41% | 7.05% | 10.18% | Q3 2013 | Q4 2016 | 14 |
| AMC | AMC ENTMT HLDGS INC | 14 | 14 | 1.10% | 3.01% | 5.37% | Q4 2014 | Q1 2018 | 14 |
| APD | AIR PRODS & CHEMS INC | 13 | 13 | 2.25% | 7.26% | 10.31% | Q1 2014 | Q1 2017 | 13 |
| TIPT | TIPTREE INC | 11 | 11 | 7.25% | 18.78% | 57.87% | Q1 2016 | Q3 2018 | 11 |
| LNG | CHENIERE ENERGY INC | 9 | 2 | 0.96% | 6.75% | 9.61% | Q2 2013 | Q1 2016 | 11 |
| DISH | DISH NETWORK CORP | 6 | 5 | 1.70% | 4.73% | 9.11% | Q3 2013 | Q3 2017 | 11 |
| ONDK | ON DECK CAP INC | 10 | 1 | 0.20% | 1.57% | 2.30% | Q4 2014 | Q3 2018 | 11 |
| STNG | SCORPIO TANKERS INC | 10 | 10 | 2.74% | 13.40% | 98.01% | Q3 2016 | Q4 2018 | 10 |
| WLH | LYON WILLIAM HOMES | 10 | 10 | 2.34% | 6.67% | 9.74% | Q1 2016 | Q2 2018 | 10 |
| WBS | WEBSTER FINL CORP CONN | 10 | 10 | 0.81% | 5.50% | 10.95% | Q4 2014 | Q1 2017 | 10 |
| IRS | IRSA INVERSIONES Y REP... | 10 | 10 | 1.71% | 4.95% | 9.30% | Q2 2016 | Q3 2018 | 10 |
| RASF | RAIT FINANCIAL TRUST | 10 | 10 | 0.53% | 4.50% | 7.75% | Q4 2015 | Q1 2018 | 10 |
| KODKWS | EASTMAN KODAK CO | 10 | 10 | 0.01% | 0.06% | 0.19% | Q4 2013 | Q1 2016 | 10 |
| KODKWSA | EASTMAN KODAK CO | 10 | 10 | 0.01% | 0.05% | 0.18% | Q4 2013 | Q1 2016 | 10 |
| SIX | SIX FLAGS ENTMT CORP NEW | 9 | 9 | 1.14% | 4.91% | 9.50% | Q2 2013 | Q2 2015 | 9 |
| CVX | CHEVRON CORP NEW | 9 | 9 | 1.58% | 2.30% | 3.33% | Q1 2016 | Q1 2018 | 9 |
| SUPV | GRUPO SUPERVIELLE S A | 9 | 9 | 0.77% | 1.89% | 2.83% | Q3 2016 | Q3 2018 | 9 |
| TSQ | TOWNSQUARE MEDIA INC | 9 | 9 | 0.46% | 1.72% | 2.89% | Q3 2014 | Q3 2016 | 9 |
| NAV | NAVISTAR INTL CORP NEW | 6 | 3 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q4 2017 | 9 |
| ATI | ALLEGHENY TECHNOLOGIES... | 8 | 8 | 1.26% | 2.76% | 4.30% | Q3 2016 | Q2 2018 | 8 |
| HAWK | BLACKHAWK NETWORK HLDG... | 8 | 8 | 0.12% | 2.57% | 4.33% | Q1 2015 | Q4 2016 | 8 |
| HOV | HOVNANIAN ENTERPRISES INC | 7 | 1 | 0.00% | 1.10% | 2.37% | Q3 2015 | Q4 2017 | 8 |
| APD | AIR PRODS & CHEMS INC | 8 | 8 | 0.01% | 1.06% | 2.88% | Q1 2014 | Q4 2015 | 8 |
| C | CITIGROUP INC | 7 | 1 | 0.37% | 0.81% | 3.06% | Q2 2013 | Q3 2015 | 8 |
| BVA | CORDIA BANCORP INC | 8 | 8 | 0.12% | 0.20% | 0.40% | Q3 2014 | Q2 2016 | 8 |
| SCCO | SOUTHERN COPPER CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2017 | 8 |
| VC | VISTEON CORP | 7 | 7 | 1.96% | 5.94% | 8.29% | Q2 2013 | Q4 2014 | 7 |
| L100PS | ARCONIC INC | 7 | 7 | 1.36% | 2.98% | 5.72% | Q1 2017 | Q3 2018 | 7 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 7 | 7 | 1.59% | 2.96% | 3.92% | Q3 2014 | Q1 2016 | 7 |
| HNT | HEALTH NET INC | 7 | 7 | 0.52% | 2.68% | 3.97% | Q1 2014 | Q3 2015 | 7 |
| TSRA | TESSERA TECHNOLOGIES INC | 7 | 7 | 1.99% | 2.38% | 2.71% | Q1 2014 | Q3 2015 | 7 |
| NBHC | NATIONAL BK HLDGS CORP | 7 | 7 | 0.92% | 1.52% | 2.19% | Q2 2013 | Q4 2014 | 7 |
| BP | BP PLC | 7 | 7 | 0.49% | 0.68% | 1.04% | Q2 2016 | Q4 2017 | 7 |
| XOP | SPDR SERIES TRUST | 7 | 7 | 0.14% | 0.44% | 0.78% | Q4 2014 | Q2 2016 | 7 |
| LEAF | SPRINGLEAF HLDGS INC | 6 | 6 | 4.94% | 9.77% | 13.12% | Q2 2014 | Q3 2015 | 6 |
| OMF | ONEMAIN HLDGS INC | 6 | 6 | 0.00% | 9.69% | 16.91% | Q4 2015 | Q1 2017 | 6 |
| SRC | SPIRIT RLTY CAP INC NEW | 6 | 6 | 3.29% | 6.68% | 11.68% | Q2 2017 | Q3 2018 | 6 |
| CAA | CALATLANTIC GROUP INC | 6 | 6 | 3.02% | 5.98% | 9.95% | Q2 2016 | Q3 2017 | 6 |
| AIG | AMERICAN INTL GROUP INC | 6 | 6 | 3.78% | 5.88% | 9.66% | Q2 2013 | Q3 2014 | 6 |
| KODK | EASTMAN KODAK CO | 6 | 6 | 0.18% | 4.94% | 11.11% | Q4 2013 | Q1 2015 | 6 |
| ADES | ADVANCED EMISSIONS SOL... | 6 | 6 | 3.55% | 4.16% | 4.80% | Q3 2013 | Q4 2014 | 6 |
| CPF | CENTRAL PAC FINL CORP | 6 | 6 | 0.07% | 2.30% | 4.30% | Q2 2013 | Q3 2014 | 6 |
| THRM | GENTHERM INC | 6 | 6 | 1.44% | 2.08% | 2.74% | Q4 2016 | Q1 2018 | 6 |
| CFCB | CENTRUE FINL CORP NEW | 6 | 6 | 1.25% | 1.96% | 2.74% | Q4 2015 | Q1 2017 | 6 |
| AGNC | AMERICAN CAPITAL AGENC... | 6 | 6 | 0.27% | 0.82% | 1.67% | Q1 2015 | Q2 2016 | 6 |
| LNG | CHENIERE ENERGY INC | 6 | 6 | 0.00% | 0.15% | 0.45% | Q3 2015 | Q4 2016 | 6 |
| PAM | PAMPA ENERGIA S A | 5 | 5 | 3.42% | 5.56% | 7.32% | Q4 2016 | Q4 2017 | 5 |
| NOMD | NOMAD HLDGS LTD | 5 | 5 | 1.99% | 2.62% | 3.38% | Q3 2016 | Q3 2017 | 5 |
| PARR | PAR PACIFIC HOLDINGS INC | 3 | 2 | 0.92% | 2.34% | 4.24% | Q4 2016 | Q2 2018 | 5 |
| AAP | ADVANCE AUTO PARTS INC | 5 | 5 | 1.91% | 2.33% | 2.66% | Q2 2016 | Q2 2017 | 5 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 5 | 5 | 0.36% | 2.22% | 4.54% | Q4 2014 | Q4 2015 | 5 |
| IWM | ISHARES TR | 4 | 1 | 0.02% | 0.25% | 0.72% | Q2 2015 | Q2 2018 | 5 |
| FCX | FREEPORT-MCMORAN INC | 5 | 5 | 0.00% | 0.10% | 0.36% | Q4 2015 | Q4 2016 | 5 |
| KRE | SPDR SERIES TRUST | 4 | 1 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q1 2016 | 5 |
| IAC | IAC INTERACTIVECORP | 4 | 4 | 2.40% | 3.44% | 4.18% | Q1 2015 | Q4 2015 | 4 |
| JARDEN CORP | 4 | 4 | 0.72% | 3.26% | 4.41% | Q1 2015 | Q4 2015 | 4 | |
| LORL | LORAL SPACE & COMMUNIC... | 4 | 4 | 0.87% | 2.31% | 3.17% | Q1 2014 | Q4 2014 | 4 |
| HAWKB | BLACKHAWK NETWORK HLDG... | 4 | 4 | 1.75% | 2.21% | 2.66% | Q2 2014 | Q1 2015 | 4 |
| SFLY | SHUTTERFLY INC | 4 | 4 | 1.52% | 1.78% | 1.94% | Q1 2015 | Q4 2015 | 4 |
| CBPX | CONTINENTAL BLDG PRODS... | 4 | 4 | 0.78% | 1.03% | 1.46% | Q3 2015 | Q2 2016 | 4 |
| CRESY | CRESUD S A C I F Y A | 4 | 4 | 0.58% | 0.76% | 0.99% | Q3 2016 | Q2 2017 | 4 |
| GM | GENERAL MTRS CO | 4 | 4 | 0.33% | 0.70% | 0.97% | Q2 2013 | Q1 2014 | 4 |
| F | FORD MTR CO DEL | 4 | 4 | 0.15% | 0.54% | 1.04% | Q2 2013 | Q1 2014 | 4 |
| CLR | CONTINENTAL RESOURCES INC | 4 | 4 | 0.21% | 0.29% | 0.36% | Q2 2017 | Q1 2018 | 4 |
| FANG | DIAMONDBACK ENERGY INC | 4 | 4 | 0.17% | 0.28% | 0.35% | Q2 2017 | Q1 2018 | 4 |
| DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.12% | 0.26% | 0.36% | Q2 2017 | Q1 2018 | 4 |
| XEC | CIMAREX ENERGY CO | 4 | 4 | 0.11% | 0.25% | 0.36% | Q2 2017 | Q1 2018 | 4 |
| APC | ANADARKO PETE CORP | 4 | 4 | 0.15% | 0.25% | 0.32% | Q2 2017 | Q1 2018 | 4 |
| EQT | EQT CORP | 4 | 4 | 0.10% | 0.25% | 0.37% | Q2 2017 | Q1 2018 | 4 |
| PDCE | PDC ENERGY INC | 4 | 4 | 0.13% | 0.25% | 0.34% | Q2 2017 | Q1 2018 | 4 |
| PE | PARSLEY ENERGY INC | 4 | 4 | 0.12% | 0.23% | 0.30% | Q2 2017 | Q1 2018 | 4 |
| NFX | NEWFIELD EXPL CO | 4 | 4 | 0.10% | 0.23% | 0.32% | Q2 2017 | Q1 2018 | 4 |
| GOLD | BARRICK GOLD CORP | 4 | 4 | 0.02% | 0.08% | 0.26% | Q2 2015 | Q1 2016 | 4 |
| POT | POTASH CORP SASK INC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q1 2014 | Q4 2014 | 4 |
| STNG | SCORPIO TANKERS INC | 3 | 3 | 20.13% | 62.09% | 100.00% | Q1 2019 | Q3 2019 | 3 |
| MIC | MACQUARIE INFRASTRUCTU... | 3 | 3 | 11.26% | 13.10% | 16.64% | Q1 2018 | Q3 2018 | 3 |
| DHR | DANAHER CORP DEL | 3 | 3 | 4.85% | 6.29% | 8.54% | Q2 2016 | Q4 2016 | 3 |
| M | MACYS INC | 3 | 3 | 3.62% | 6.18% | 7.66% | Q1 2015 | Q3 2015 | 3 |
| CIM | CHIMERA INVT CORP | 3 | 3 | 0.38% | 6.00% | 9.40% | Q3 2013 | Q1 2014 | 3 |
| KHC | KRAFT HEINZ CO | 3 | 3 | 3.24% | 3.55% | 3.81% | Q4 2016 | Q2 2017 | 3 |
| NCR | NCR CORP NEW | 3 | 3 | 2.99% | 3.43% | 3.90% | Q2 2015 | Q4 2015 | 3 |
| MDLZ | MONDELEZ INTL INC | 3 | 3 | 2.58% | 3.40% | 4.02% | Q4 2016 | Q2 2017 | 3 |
| F | FORD MTR CO DEL | 3 | 3 | 2.28% | 2.73% | 3.40% | Q2 2013 | Q4 2013 | 3 |
| BOBE | BOB EVANS FARMS INC | 3 | 3 | 0.95% | 2.69% | 4.24% | Q2 2014 | Q4 2014 | 3 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | 1 | 1.81% | 2.49% | 3.58% | Q4 2015 | Q2 2017 | 3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3 | 3 | 1.90% | 2.38% | 3.09% | Q2 2014 | Q4 2014 | 3 |
| C | CITIGROUP INC | 3 | 3 | 0.05% | 2.12% | 4.15% | Q2 2013 | Q4 2013 | 3 |
| TWX | TIME WARNER INC | 2 | 1 | 1.35% | 1.81% | 2.52% | Q3 2014 | Q4 2015 | 3 |
| MOD | MODINE MFG CO | 3 | 3 | 1.29% | 1.47% | 1.64% | Q1 2017 | Q3 2017 | 3 |
| XHR | XENIA HOTELS & RESORTS... | 3 | 3 | 1.18% | 1.27% | 1.38% | Q1 2015 | Q3 2015 | 3 |
| T104PS | AMERICAN RLTY CAP PPTY... | 3 | 3 | 0.80% | 1.00% | 1.19% | Q4 2014 | Q2 2015 | 3 |
| AGFS | AGROFRESH SOLUTIONS | 3 | 3 | 0.68% | 0.90% | 1.03% | Q3 2015 | Q1 2016 | 3 |
| ENDP | ENDO INTL PLC | 3 | 3 | 0.02% | 0.70% | 1.99% | Q2 2018 | Q4 2018 | 3 |
| RSPP | RSP PERMIAN INC | 3 | 3 | 0.25% | 0.28% | 0.32% | Q2 2017 | Q4 2017 | 3 |
| APA | APACHE CORP | 3 | 3 | 0.21% | 0.26% | 0.30% | Q2 2017 | Q4 2017 | 3 |
| LNG | CHENIERE ENERGY INC | 3 | 3 | 0.01% | 0.08% | 0.19% | Q2 2013 | Q4 2013 | 3 |
| HYG | ISHARES TR | 2 | 1 | 0.01% | 0.05% | 0.13% | Q2 2015 | Q2 2016 | 3 |
| AAPL | APPLE INC | 3 | 3 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| TDG | TRANSDIGM GROUP INC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q4 2017 | 3 |
| XRT | SPDR SERIES TRUST | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
| XLE | SELECT SECTOR SPDR TR | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 3 |
| M | MACYS INC | 3 | 3 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2015 | 3 |
| FMBI | FIRST MIDWEST BANCORP DEL | 2 | 2 | 33.86% | 44.82% | 55.78% | Q2 2019 | Q3 2019 | 2 |
| DISH NETWORK CORP | 2 | 2 | 6.57% | 6.91% | 7.25% | Q2 2018 | Q3 2018 | 2 | |
| VICI | VICI PPTYS INC | 2 | 2 | 4.51% | 4.83% | 5.15% | Q1 2018 | Q2 2018 | 2 |
| WLK | WESTLAKE CHEM CORP | 2 | 2 | 4.11% | 4.63% | 5.15% | Q4 2017 | Q1 2018 | 2 |
| YHOO | YAHOO INC | 2 | 2 | 2.61% | 3.35% | 4.10% | Q4 2014 | Q1 2015 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 1.89% | 3.02% | 4.15% | Q2 2013 | Q3 2013 | 2 |
| SLXP | SALIX PHARMACEUTICALS INC | 2 | 2 | 2.54% | 2.77% | 3.01% | Q4 2014 | Q1 2015 | 2 |
| AMCX | AMC NETWORKS INC | 2 | 2 | 2.56% | 2.63% | 2.69% | Q4 2016 | Q1 2017 | 2 |
| FSL | FREESCALE SEMICONDUCTO... | 2 | 2 | 2.12% | 2.62% | 3.12% | Q2 2013 | Q3 2013 | 2 |
| TGT | TARGET CORP | 2 | 2 | 2.40% | 2.47% | 2.53% | Q2 2013 | Q3 2013 | 2 |
| DG | DOLLAR GEN CORP NEW | 2 | 2 | 1.85% | 1.94% | 2.04% | Q4 2016 | Q1 2017 | 2 |
| GM | GENERAL MTRS CO | 2 | 2 | 1.11% | 1.92% | 2.72% | Q4 2013 | Q1 2014 | 2 |
| SMTA | SPIRIT MTA REIT | 2 | 2 | 1.66% | 1.66% | 1.67% | Q2 2018 | Q3 2018 | 2 |
| VER | VEREIT INC | 1 | 1 | 0.89% | 1.49% | 2.09% | Q3 2015 | Q1 2018 | 2 |
| AKRXQ | AKORN INC | 2 | 2 | 0.81% | 1.33% | 1.85% | Q2 2015 | Q3 2015 | 2 |
| CYH | COMMUNITY HEALTH SYS I... | 2 | 2 | 1.21% | 1.32% | 1.42% | Q1 2018 | Q2 2018 | 2 |
| TIBX | TIBCO SOFTWARE INC | 2 | 2 | 0.60% | 1.29% | 1.98% | Q2 2014 | Q3 2014 | 2 |
| FRPT | FRESHPET INC | 2 | 2 | 0.62% | 1.00% | 1.38% | Q3 2015 | Q4 2015 | 2 |
| AMTG | APOLLO RESIDENTIAL MTG... | 2 | 2 | 0.70% | 0.74% | 0.78% | Q1 2014 | Q2 2014 | 2 |
| KRA | KRATON PERFORMANCE POL... | 2 | 2 | 0.66% | 0.73% | 0.80% | Q2 2015 | Q3 2015 | 2 |
| WLL | WHITING PETE CORP NEW | 2 | 2 | 0.56% | 0.70% | 0.83% | Q1 2016 | Q2 2016 | 2 |
| GTN | GRAY TELEVISION INC | 2 | 2 | 0.28% | 0.69% | 1.11% | Q1 2014 | Q2 2014 | 2 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.02% | 0.65% | 1.28% | Q1 2014 | Q1 2015 | 2 |
| BAC | BANK OF AMERICA CORPOR... | 2 | 2 | 0.39% | 0.53% | 0.66% | Q2 2013 | Q3 2013 | 2 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | 2 | 0.17% | 0.19% | 0.22% | Q2 2017 | Q3 2017 | 2 |
| ASCMA | ASCENT CAP GROUP INC | 2 | 2 | 0.02% | 0.17% | 0.32% | Q1 2018 | Q2 2018 | 2 |
| AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.01% | 0.08% | 0.14% | Q2 2017 | Q3 2017 | 2 |
| OCN | OCWEN FINL CORP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2014 | Q1 2015 | 2 |
| TLRDQ | TAILORED BRANDS INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q3 2017 | 2 |
| CNQ | CANADIAN NAT RES LTD | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q4 2015 | 2 |
| MDP | MEREDITH CORP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q3 2015 | 2 |
| IYR | ISHARES TR | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
| JCPNQ | PENNEY J C INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| ARLP | ALLIANCE RES PARTNER L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| L100PS | ARCONIC INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| AY | ATLANTICA YIELD PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
| OCN | OCWEN FINL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| IVV | ISHARES TR | 1 | 1 | 24.09% | 24.09% | 24.09% | Q2 2019 | Q2 2019 | 1 |
| VNQ | VANGUARD INDEX FDS | 1 | 1 | 8.55% | 8.55% | 8.55% | Q4 2017 | Q4 2017 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 5.73% | 5.73% | 5.73% | Q4 2015 | Q4 2015 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 5.68% | 5.68% | 5.68% | Q2 2013 | Q2 2013 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 4.43% | 4.43% | 4.43% | Q4 2013 | Q4 2013 | 1 |
| IYR | ISHARES TR | 1 | 1 | 3.92% | 3.92% | 3.92% | Q4 2017 | Q4 2017 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 3.85% | 3.85% | 3.85% | Q3 2013 | Q3 2013 | 1 |
| TKR | TIMKEN CO | 1 | 1 | 3.83% | 3.83% | 3.83% | Q2 2013 | Q2 2013 | 1 |
| AAPL | APPLE INC | 1 | 1 | 3.65% | 3.65% | 3.65% | Q2 2013 | Q2 2013 | 1 |
| SPH | SUBURBAN PROPANE PARTN... | 1 | 1 | 3.16% | 3.16% | 3.16% | Q1 2018 | Q1 2018 | 1 |
| TRCO | TRIBUNE MEDIA CO | 1 | 1 | 2.85% | 2.85% | 2.85% | Q1 2017 | Q1 2017 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 2.82% | 2.82% | 2.82% | Q3 2015 | Q3 2015 | 1 |
| TYC | TYCO INTERNATIONAL LTD | 1 | 1 | 2.67% | 2.67% | 2.67% | Q2 2013 | Q2 2013 | 1 |
| BDBD | BOULDER BRANDS INC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q3 2015 | Q3 2015 | 1 |
| RS | RELIANCE STEEL & A... | 1 | 1 | 2.41% | 2.41% | 2.41% | Q2 2013 | Q2 2013 | 1 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2015 | Q3 2015 | 1 |
| LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2013 | Q2 2013 | 1 |
| DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q3 2016 | Q3 2016 | 1 |
| THS | TREEHOUSE FOODS INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2017 | Q3 2017 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2013 | Q2 2013 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2016 | Q3 2016 | 1 |
| BWLD | BUFFALO WILD WINGS INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2016 | Q2 2016 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2016 | Q3 2016 | 1 |
| JAH | JARDEN CORP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2015 | Q4 2015 | 1 |
| EXPR | EXPRESS INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2017 | Q3 2017 | 1 |
| ARCH | ARCH COAL INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2016 | Q4 2016 | 1 |
| OMG | OM GROUP INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2015 | Q2 2015 | 1 |
| RRGB | RED ROBIN GOURMET BURG... | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2016 | Q3 2016 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2015 | Q2 2015 | 1 |
| BLVD | BOULEVARD ACQUISITION ... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2015 | Q2 2015 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2016 | Q1 2016 | 1 |
| IILG | INTERVAL LEISURE GROUP... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2016 | Q2 2016 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 |
| BCOR | BLUCORA INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2014 | Q2 2014 | 1 |
| OEC | ORION ENGINEERED CARBO... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2015 | Q2 2015 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2016 | Q4 2016 | 1 |
| KCG | KCG HLDGS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
| MSBI | MIDLAND STS BANCORP IN... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2017 | Q2 2017 | 1 |
| CETV | CENTRAL EUROPEAN MEDIA... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
| MTGE | AMERICAN CAP MTG INVT ... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2016 | Q2 2016 | 1 |
| MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
| TRU | TRANSUNION | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| IG | IGI LABS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
| TKR | TIMKEN CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
| OZRK | BANK OF THE OZARKS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
| S | SPRINT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
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The securities at the top of the list , including FORTRESS INVESTMENT GROUP LL, DELPHI AUTOMOTIVE PLC, and CONSTELLATION BRANDS INC, are the highest-conviction holdings of Corvid Peak Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Corvid Peak Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Corvid Peak Capital Management, LLC owns currently or has owned in the past.