$724 Million is the total value of Corvid Peak Capital Management, LLC's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEAF | Sell | SPRINGLEAF HLDGS INC | $74,968,000 | +24.7% | 1,448,090 | -12.9% | 10.35% | -1.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $38,911,000 | -21.7% | 4,821,681 | -22.2% | 5.37% | -38.3% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $14,055,000 | -14.6% | 825,000 | -19.1% | 1.94% | -32.6% |
| KODK | Sell | EASTMAN KODAK CO | $1,301,000 | -86.4% | 68,511 | -84.5% | 0.18% | -89.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,124,000 | -46.6% | 21,750 | -50.6% | 0.16% | -58.0% |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $86,000 | -61.6% | 19,138 | -47.0% | 0.01% | -69.2% |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| IG | Exit | IGI LABS INC | $0 | – | -210,000 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,383 | -100.0% | -0.40% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -63,250 | -100.0% | -0.87% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -106,205 | -100.0% | -0.95% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -284,000 | -100.0% | -0.96% | – |
| VC | Exit | VISTEON CORP | $0 | – | -105,000 | -100.0% | -1.96% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -228,000 | -100.0% | -3.09% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -1,204,264 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.