$590 Million is the total value of Corvid Peak Capital Management, LLC's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $59,711,000 | +23.2% | 685,070 | +24.6% | 10.12% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,396,000 | +35.2% | 440,900 | +33.6% | 9.73% | +9.1% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $49,543,000 | +110.9% | 1,551,621 | +71.4% | 8.40% | +70.2% |
| VC | Buy | VISTEON CORP | $48,926,000 | +64.0% | 503,100 | +63.6% | 8.29% | +32.3% |
| LNG | Sell | CHENIERE ENERGY INC | $43,536,000 | +1.2% | 544,000 | -9.3% | 7.38% | -18.4% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $37,752,000 | -7.5% | 5,487,282 | 0.0% | 6.40% | -25.4% | |
| DISH | Buy | DISH NETWORK CORPcl a | $28,367,000 | +9.0% | 439,250 | +9.8% | 4.81% | -12.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $26,622,000 | -3.2% | 434,000 | +8.5% | 4.51% | -21.9% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $23,598,000 | +16.5% | 1,109,439 | +25.6% | 4.00% | -6.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,283,000 | +23.7% | 412,500 | +25.0% | 3.78% | -0.2% |
| HNT | Buy | HEALTH NET INC | $22,280,000 | +39.3% | 483,200 | +25.5% | 3.78% | +12.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $21,322,000 | +0.2% | 620,000 | +24.0% | 3.61% | -19.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $20,486,000 | – | 1,244,600 | +100.0% | 3.47% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $17,014,000 | -15.6% | 359,399 | -10.8% | 2.88% | -31.9% |
| KODK | Sell | EASTMAN KODAK CO | $16,053,000 | -28.7% | 730,686 | -21.3% | 2.72% | -42.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $15,321,000 | +24.0% | 213,350 | +25.5% | 2.60% | +0.0% |
| TWX | New | TIME WARNER INC | $14,892,000 | – | 198,000 | +100.0% | 2.52% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $14,345,000 | +51.1% | 539,700 | +25.5% | 2.43% | +21.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $12,633,000 | +39.5% | 178,000 | +61.8% | 2.14% | +12.6% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $12,568,000 | +51.0% | 389,100 | +25.5% | 2.13% | +21.8% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $9,765,000 | +279.1% | 1,020,000 | +218.8% | 1.66% | +205.9% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $5,430,000 | -4.1% | 284,000 | 0.0% | 0.92% | -22.7% | |
| TIBX | Sell | TIBCO SOFTWARE INC | $3,545,000 | -62.4% | 150,000 | -67.9% | 0.60% | -69.7% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $2,698,000 | – | 224,453 | +100.0% | 0.46% | – |
| C | CITIGROUP INC | $2,196,000 | +10.0% | 42,383 | 0.0% | 0.37% | -11.2% | |
| BVA | New | CORDIA BANCORP INC | $834,000 | – | 232,940 | +100.0% | 0.14% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $389,000 | -94.3% | 21,689 | -93.7% | 0.07% | -95.4% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $266,000 | -11.9% | 36,143 | +13.1% | 0.04% | -28.6% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $212,000 | -27.6% | 36,143 | +13.1% | 0.04% | -41.9% |
| POT | POTASH CORP SASK INCcall | $24,000 | -89.6% | 200,000 | 0.0% | 0.00% | -91.7% | |
| S | Exit | SPRINT CORPcall | $0 | – | -375,000 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -223,437 | -100.0% | -0.78% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -238,650 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.