$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $67,991,000 | +18.4% | 585,070 | 0.0% | 9.38% | -6.7% | |
| APD | AIR PRODS & CHEMS INC | $59,135,000 | +4.9% | 390,900 | 0.0% | 8.16% | -17.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $38,594,000 | +9.7% | 484,000 | 0.0% | 5.33% | -13.5% | |
| HNT | HEALTH NET INC | $25,599,000 | +13.0% | 423,200 | 0.0% | 3.53% | -10.9% | |
| SLXP | SALIX PHARMACEUTICALS INC | $21,798,000 | +50.5% | 126,000 | 0.0% | 3.01% | +18.7% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $20,785,000 | -7.2% | 1,244,600 | 0.0% | 2.87% | -26.8% | |
| TSRA | TESSERA TECHNOLOGIES INC | $16,423,000 | +12.6% | 407,732 | 0.0% | 2.27% | -11.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $9,440,000 | +12.2% | 195,000 | 0.0% | 1.30% | -11.5% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $7,388,000 | +8.8% | 750,000 | 0.0% | 1.02% | -14.1% | |
| BVA | CORDIA BANCORP INC | $962,000 | +7.2% | 232,940 | 0.0% | 0.13% | -15.3% | |
| OCN | OCWEN FINL CORPput | $660,000 | +238.5% | 150,000 | 0.0% | 0.09% | +167.6% | |
| OCN | OCWEN FINL CORPcall | $4,000 | -78.9% | 150,000 | 0.0% | 0.00% | -66.7% |
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.