$380 Million is the total value of Corvid Peak Capital Management, LLC's 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $40,606,000 | -4.9% | 5,487,282 | +10.0% | 10.70% | -15.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $38,236,000 | +57.3% | 450,000 | +30.3% | 10.07% | +39.4% |
| KODK | Sell | EASTMAN KODAK CO | $35,146,000 | -5.9% | 1,084,262 | -3.8% | 9.26% | -16.6% |
| LNG | Sell | CHENIERE ENERGY INC | $33,210,000 | +2.7% | 600,000 | -20.0% | 8.75% | -9.0% |
| CIM | CHIMERA INVT CORP | $31,230,000 | -1.3% | 10,205,884 | 0.0% | 8.23% | -12.5% | |
| VC | Buy | VISTEON CORP | $27,195,000 | +77.1% | 307,500 | +64.0% | 7.16% | +57.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $27,144,000 | -9.7% | 400,000 | -20.0% | 7.15% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $20,075,000 | -32.9% | 500,000 | -38.4% | 5.29% | -40.5% |
| AIG | AMERICAN INTL GROUP INC | $16,503,000 | -2.0% | 330,000 | 0.0% | 4.35% | -13.2% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $16,085,000 | +15.7% | 655,472 | +155.6% | 4.24% | +2.5% |
| APD | New | AIR PRODS & CHEMS INC | $15,475,000 | – | 130,000 | +100.0% | 4.08% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $12,442,000 | +43.2% | 200,000 | +33.3% | 3.28% | +26.9% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $12,024,000 | – | 170,000 | +100.0% | 3.17% | – |
| GM | Buy | GENERAL MTRS CO | $10,326,000 | +175.6% | 300,000 | +227.2% | 2.72% | +144.2% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $10,161,000 | – | 430,000 | +100.0% | 2.68% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,902,000 | -21.6% | 341,689 | -22.0% | 1.82% | -30.5% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $5,700,000 | -6.2% | 284,000 | 0.0% | 1.50% | -16.9% | |
| OCN | New | OCWEN FINL CORP | $4,858,000 | – | 124,000 | +100.0% | 1.28% | – |
| GTN | New | GRAY TELEVISION INC | $4,201,000 | – | 405,139 | +100.0% | 1.11% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $2,651,000 | – | 163,337 | +100.0% | 0.70% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $2,032,000 | – | 320,000 | +100.0% | 0.54% | – |
| C | Buy | CITIGROUP INC | $2,017,000 | +19.6% | 42,383 | +30.9% | 0.53% | +6.0% |
| HNT | New | HEALTH NET INC | $1,990,000 | – | 58,500 | +100.0% | 0.52% | – |
| GM | Buy | GENERAL MTRS COcall | $1,265,000 | -61.2% | 1,000,000 | +172.7% | 0.33% | -65.7% |
| F | Buy | FORD MTR CO DELcall | $780,000 | +51.8% | 1,200,000 | +24.8% | 0.20% | +34.0% |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $582,000 | -7.6% | 31,954 | 0.0% | 0.15% | -18.2% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $544,000 | -7.6% | 31,954 | 0.0% | 0.14% | -18.3% | |
| POT | New | POTASH CORP SASK INCcall | $250,000 | – | 200,000 | +100.0% | 0.07% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -650,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -385,000 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -740,400 | -100.0% | -3.40% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -110,000 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS INVESTMENT GROUP LL | 15 | Q4 2016 | 14.8% |
| DELPHI AUTOMOTIVE PLC | 15 | Q4 2016 | 8.9% |
| CONSTELLATION BRANDS INC | 14 | Q4 2016 | 10.2% |
| AMC ENTMT HLDGS INC | 14 | Q1 2018 | 5.4% |
| AIR PRODS & CHEMS INC | 13 | Q1 2017 | 10.3% |
| TIPTREE INC | 11 | Q3 2018 | 57.9% |
| CHENIERE ENERGY INC | 11 | Q1 2016 | 9.6% |
| DISH NETWORK CORP | 11 | Q3 2017 | 9.1% |
| ON DECK CAP INC | 11 | Q3 2018 | 2.3% |
| SCORPIO TANKERS INC | 10 | Q4 2018 | 98.0% |
View Corvid Peak Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Townsquare Media, Inc.Sold out | January 09, 2017 | 0 | 0.0% |
| Advanced Emissions Solutions, Inc. | February 04, 2015 | 1,204,264 | 5.5% |
| ELECTRONIC GAME CARD INC | February 09, 2011 | 3,603,872 | 5.1% |
| PREMIER EXHIBITIONS, INC. | February 12, 2010 | 1,483,451 | 3.2% |
View Corvid Peak Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
View Corvid Peak Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.