$358 Million is the total value of Corvid Peak Capital Management, LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLH | Buy | LYON WILLIAM HOMEScl a new | $18,018,000 | +52.4% | 971,297 | +32.4% | 5.04% | +26.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $14,900,000 | +196.2% | 272,000 | +183.3% | 4.17% | +144.9% |
| CAA | Buy | CALATLANTIC GROUP INC | $11,804,000 | +32.3% | 353,000 | +45.3% | 3.30% | +9.4% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,491,000 | +127.5% | 605,124 | +101.4% | 3.21% | +88.1% |
| STNG | New | SCORPIO TANKERS INC | $9,781,000 | – | 2,112,567 | +100.0% | 2.74% | – |
| NOMD | New | NOMAD HLDGS LTD | $7,902,000 | – | 668,500 | +100.0% | 2.21% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,307,000 | +29.2% | 49,000 | +40.0% | 2.04% | +6.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,031,000 | – | 135,000 | +100.0% | 1.97% | – |
| FTV | New | FORTIVE CORP | $6,363,000 | – | 125,000 | +100.0% | 1.78% | – |
| ONDK | Buy | ON DECK CAP INC | $5,881,000 | +40.2% | 1,031,694 | +26.6% | 1.64% | +15.9% |
| CVS | New | CVS HEALTH CORP | $5,784,000 | – | 65,000 | +100.0% | 1.62% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $5,184,000 | – | 350,000 | +100.0% | 1.45% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,518,000 | – | 250,000 | +100.0% | 1.26% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,494,000 | – | 100,000 | +100.0% | 1.26% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,107,000 | – | 118,000 | +100.0% | 0.59% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $221,000 | – | 276,800 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $45,000 | – | 100,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-12-22
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.