$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $57,436,000 | -3.8% | 585,070 | -14.6% | 10.05% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $56,380,000 | -1.8% | 390,900 | -11.3% | 9.87% | +1.4% |
| HNT | Sell | HEALTH NET INC | $22,654,000 | +1.7% | 423,200 | -12.4% | 3.97% | +5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $18,586,000 | -57.3% | 264,000 | -51.5% | 3.25% | -55.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $14,580,000 | +1.6% | 407,732 | -24.5% | 2.55% | +5.0% |
| VC | Sell | VISTEON CORP | $11,220,000 | -77.1% | 105,000 | -79.1% | 1.96% | -76.3% |
| KODK | Sell | EASTMAN KODAK CO | $9,570,000 | -40.4% | 440,825 | -39.7% | 1.68% | -38.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,414,000 | -60.5% | 195,000 | -68.5% | 1.47% | -59.2% |
| BOBE | Sell | BOB EVANS FARMS INC | $5,436,000 | -68.0% | 106,205 | -70.4% | 0.95% | -67.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $4,978,000 | -67.5% | 63,250 | -70.4% | 0.87% | -66.5% |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -21,689 | -100.0% | -0.07% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -150,000 | -100.0% | -0.60% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -198,000 | -100.0% | -2.52% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -412,500 | -100.0% | -3.78% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -439,250 | -100.0% | -4.81% | – |
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.