$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $43,020,000 | +29.5% | 600,000 | 0.0% | 9.04% | +3.3% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $40,825,000 | +0.5% | 5,487,282 | 0.0% | 8.58% | -19.8% | |
| VC | VISTEON CORP | $29,831,000 | +9.7% | 307,500 | 0.0% | 6.27% | -12.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $27,496,000 | +1.3% | 400,000 | 0.0% | 5.78% | -19.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $21,275,000 | +6.0% | 500,000 | 0.0% | 4.47% | -15.5% | |
| AIG | AMERICAN INTL GROUP INC | $18,011,000 | +9.1% | 330,000 | 0.0% | 3.78% | -13.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $12,357,000 | +2.8% | 170,000 | 0.0% | 2.60% | -18.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $9,494,000 | -6.6% | 430,000 | 0.0% | 1.99% | -25.5% | |
| CPF | CENTRAL PAC FINL CORP | $6,783,000 | -1.7% | 341,689 | 0.0% | 1.42% | -21.6% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $5,663,000 | -0.6% | 284,000 | 0.0% | 1.19% | -20.7% | |
| APD | AIR PRODS & CHEMS INCcall | $2,576,000 | +26.8% | 320,000 | 0.0% | 0.54% | +1.1% | |
| C | CITIGROUP INC | $1,996,000 | -1.0% | 42,383 | 0.0% | 0.42% | -21.1% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $302,000 | -48.1% | 31,954 | 0.0% | 0.06% | -58.8% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $293,000 | -46.1% | 31,954 | 0.0% | 0.06% | -56.6% | |
| POT | POTASH CORP SASK INCcall | $230,000 | -8.0% | 200,000 | 0.0% | 0.05% | -27.3% |
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.