$571 Million is the total value of Corvid Peak Capital Management, LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEAF | Buy | SPRINGLEAF HLDGS INC | $60,113,000 | +21.3% | 1,661,958 | +7.1% | 10.52% | +25.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $49,697,000 | +31.6% | 6,196,668 | +12.9% | 8.70% | +36.0% |
| WBS | New | WEBSTER FINL CORP CONN | $35,315,000 | – | 1,085,604 | +100.0% | 6.18% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $35,196,000 | +32.2% | 484,000 | +11.5% | 6.16% | +36.5% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $27,445,000 | +16.3% | 1,204,264 | +8.5% | 4.80% | +20.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $17,649,000 | +39.7% | 228,000 | +28.1% | 3.09% | +44.3% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $15,221,000 | +21.1% | 403,859 | +3.8% | 2.66% | +25.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $15,077,000 | – | 727,998 | +100.0% | 2.64% | – |
| YHOO | New | YAHOO INC | $14,900,000 | – | 295,000 | +100.0% | 2.61% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $14,482,000 | – | 126,000 | +100.0% | 2.54% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $10,296,000 | +281.6% | 780,000 | +247.5% | 1.80% | +294.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $6,788,000 | – | 750,000 | +100.0% | 1.19% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,283,000 | – | 240,000 | +100.0% | 1.10% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,106,000 | – | 44,000 | +100.0% | 0.37% | – |
| IG | New | IGI LABS INC | $1,848,000 | – | 210,000 | +100.0% | 0.32% | – |
| ONDK | New | ON DECK CAP INC | $1,121,000 | – | 50,000 | +100.0% | 0.20% | – |
| OCN | New | OCWEN FINL CORPput | $195,000 | – | 150,000 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTput | $137,000 | – | 183,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $54,000 | – | 40,000 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORPcall | $19,000 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.