$296 Million is the total value of Corvid Peak Capital Management, LLC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $35,833,000 | -18.5% | 1,570,239 | -2.1% | 12.12% | -26.1% |
| TIPT | Buy | TIPTREE FINL INCcl a | $26,483,000 | -3.0% | 4,832,661 | +0.9% | 8.96% | -11.9% |
| DHR | New | DANAHER CORP DEL | $25,250,000 | – | 250,000 | +100.0% | 8.54% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $24,857,000 | -10.1% | 175,000 | -8.9% | 8.41% | -18.5% |
| RASF | RAIT FINANCIAL TRUST | $20,728,000 | -0.3% | 6,622,380 | 0.0% | 7.01% | -9.5% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $19,488,000 | -7.5% | 4,408,988 | 0.0% | 6.59% | -16.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $15,663,000 | +9.5% | 94,697 | 0.0% | 5.30% | -0.7% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $11,821,000 | +88.2% | 733,333 | +69.2% | 4.00% | +70.8% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $11,297,000 | -16.6% | 180,460 | 0.0% | 3.82% | -24.3% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $10,850,000 | -6.5% | 323,990 | -4.3% | 3.67% | -15.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,725,000 | -32.2% | 315,905 | -28.4% | 3.63% | -38.5% |
| AMC | AMC ENTMT HLDGS INC | $9,297,000 | -1.3% | 336,709 | 0.0% | 3.14% | -10.5% | |
| CAA | New | CALATLANTIC GROUP INC | $8,921,000 | – | 243,000 | +100.0% | 3.02% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $5,862,000 | -7.7% | 3,489,483 | -14.3% | 1.98% | -16.3% |
| CVX | CHEVRON CORP NEW | $5,766,000 | +9.9% | 55,000 | 0.0% | 1.95% | -0.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $5,657,000 | – | 35,000 | +100.0% | 1.91% | – |
| CFCB | CENTRUE FINL CORP NEW | $5,513,000 | 0.0% | 316,855 | 0.0% | 1.86% | -9.3% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $5,452,000 | -29.6% | 690,963 | 0.0% | 1.84% | -36.1% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,050,000 | – | 300,400 | +100.0% | 1.71% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,030,000 | – | 96,000 | +100.0% | 1.70% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $4,863,000 | – | 35,000 | +100.0% | 1.64% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,318,000 | +50.8% | 194,264 | +25.9% | 1.46% | +36.8% |
| ONDK | New | ON DECK CAP INC | $4,196,000 | – | 814,713 | +100.0% | 1.42% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $3,180,000 | – | 200,000 | +100.0% | 1.08% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,287,000 | +9.2% | 65,688 | -4.8% | 0.77% | -0.9% |
| BP | New | BP PLCsponsored adr | $1,776,000 | – | 50,000 | +100.0% | 0.60% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,667,000 | -25.4% | 180,000 | -35.7% | 0.56% | -32.3% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,184,000 | – | 75,000 | +100.0% | 0.40% | – |
| BVA | CORDIA BANCORP INC | $1,174,000 | +26.9% | 232,940 | 0.0% | 0.40% | +15.1% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $807,000 | -82.0% | 40,700 | -83.1% | 0.27% | -83.7% |
| LNG | CHENIERE ENERGY INCcall | $221,000 | -36.1% | 294,700 | 0.0% | 0.08% | -41.9% | |
| OZRK | New | BANK OF THE OZARKS INCput | $208,000 | – | 600,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $100,000 | – | 35,000 | +100.0% | 0.03% | – |
| FCX | FREEPORT-MCMORAN INCput | $93,000 | -67.7% | 500,000 | 0.0% | 0.03% | -71.0% | |
| SCCO | SOUTHERN COPPER CORPput | $45,000 | -22.4% | 68,000 | 0.0% | 0.02% | -31.8% | |
| HYG | Buy | ISHARES TRput | $36,000 | +176.9% | 200,000 | +100.0% | 0.01% | +140.0% |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -19,138 | -100.0% | -0.01% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -19,138 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -231,100 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -700,000 | -100.0% | -0.26% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -285,375 | -100.0% | -0.68% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -76,160 | -100.0% | -0.96% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -46,000 | -100.0% | -1.10% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -312,621 | -100.0% | -1.59% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -137,200 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.