$476 Million is the total value of Corvid Peak Capital Management, LLC's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $48,471,000 | +26.8% | 550,000 | +22.2% | 10.18% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $42,445,000 | +174.3% | 330,000 | +153.8% | 8.92% | +118.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $26,032,000 | +109.2% | 400,000 | +100.0% | 5.47% | +66.9% |
| LEAF | New | SPRINGLEAF HLDGS INC | $23,489,000 | – | 905,168 | +100.0% | 4.94% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $20,255,000 | +25.9% | 883,358 | +34.8% | 4.26% | +0.4% |
| BOBE | New | BOB EVANS FARMS INC | $20,170,000 | – | 403,000 | +100.0% | 4.24% | – |
| HNT | Buy | HEALTH NET INC | $15,993,000 | +703.7% | 385,000 | +558.1% | 3.36% | +541.2% |
| TIBX | New | TIBCO SOFTWARE INC | $9,436,000 | – | 467,814 | +100.0% | 1.98% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,055,000 | – | 110,000 | +100.0% | 1.90% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $8,324,000 | – | 310,000 | +100.0% | 1.75% | – |
| BCOR | New | BLUCORA INC | $4,503,000 | – | 238,650 | +100.0% | 0.95% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $3,736,000 | +40.9% | 223,437 | +36.8% | 0.78% | +12.5% |
| S | New | SPRINT CORPcall | $133,000 | – | 375,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.