$279 Million is the total value of Corvid Peak Capital Management, LLC's 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPT | Buy | TIPTREE INCcl a | $42,335,000 | +27.9% | 6,004,948 | +32.5% | 15.18% | +38.2% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $26,652,000 | +24.7% | 1,104,047 | +6.5% | 9.55% | +34.6% |
| CAA | Buy | CALATLANTIC GROUP INC | $22,210,000 | +12.3% | 628,300 | +18.9% | 7.96% | +21.2% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $15,824,000 | -1.8% | 268,886 | -9.6% | 5.67% | +6.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,738,000 | +23.9% | 250,763 | +25.4% | 5.64% | +33.8% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $15,231,000 | +6.0% | 631,469 | +7.7% | 5.46% | +14.5% |
| RASF | Buy | RAIT FINANCIAL TRUST | $14,578,000 | -31.2% | 6,656,391 | +0.5% | 5.23% | -25.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $12,284,000 | -24.0% | 539,950 | +5.0% | 4.40% | -18.0% |
| STNG | Buy | SCORPIO TANKERS INC | $11,757,000 | -5.8% | 2,961,414 | +5.3% | 4.22% | +1.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $10,856,000 | – | 1,465,000 | +100.0% | 3.89% | – |
| KHC | Sell | KRAFT HEINZ CO | $9,052,000 | -16.2% | 105,700 | -11.2% | 3.24% | -9.6% |
| THRM | Buy | GENTHERM INC | $7,632,000 | +4.0% | 196,700 | +5.2% | 2.74% | +12.3% |
| NOMD | Sell | NOMAD FOODS LTD | $7,580,000 | -10.2% | 537,195 | -27.1% | 2.72% | -3.1% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $7,535,000 | +14.9% | 416,749 | +8.0% | 2.70% | +24.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,208,000 | -40.4% | 166,900 | -40.5% | 2.58% | -35.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,797,000 | -15.1% | 58,300 | +8.0% | 2.44% | -8.3% |
| ONDK | ON DECK CAP INC | $5,749,000 | -7.5% | 1,233,637 | 0.0% | 2.06% | -0.1% | |
| CVX | CHEVRON CORP NEW | $5,738,000 | -2.8% | 55,000 | 0.0% | 2.06% | +4.9% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,047,000 | – | 130,000 | +100.0% | 1.81% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,446,000 | -33.2% | 261,400 | -29.4% | 1.59% | -27.8% |
| L100PS | Sell | ARCONIC INC | $3,805,000 | -53.5% | 168,000 | -45.9% | 1.36% | -49.8% |
| MOD | Sell | MODINE MFG CO | $3,601,000 | -27.1% | 217,605 | -46.3% | 1.29% | -21.3% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,754,000 | +4.7% | 141,612 | +8.0% | 0.99% | +12.9% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,568,000 | -42.3% | 142,325 | -47.3% | 0.92% | -37.7% |
| BP | BP PLCsponsored adr | $1,733,000 | +0.4% | 50,000 | 0.0% | 0.62% | +8.4% | |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,248,000 | – | 37,245 | +100.0% | 0.45% | – |
| EQT | New | EQT CORP | $768,000 | – | 13,110 | +100.0% | 0.28% | – |
| APA | New | APACHE CORP | $730,000 | – | 15,230 | +100.0% | 0.26% | – |
| PE | New | PARSLEY ENERGY INCcl a | $728,000 | – | 26,250 | +100.0% | 0.26% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $727,000 | – | 8,190 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $729,000 | – | 22,790 | +100.0% | 0.26% | – |
| NFX | New | NEWFIELD EXPL CO | $706,000 | – | 24,820 | +100.0% | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $698,000 | – | 15,390 | +100.0% | 0.25% | – |
| PDCE | New | PDC ENERGY INC | $693,000 | – | 16,080 | +100.0% | 0.25% | – |
| XEC | New | CIMAREX ENERGY CO | $688,000 | – | 7,320 | +100.0% | 0.25% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $690,000 | – | 21,330 | +100.0% | 0.25% | – |
| RSPP | New | RSP PERMIAN INC | $685,000 | – | 21,240 | +100.0% | 0.25% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $462,000 | – | 120,000 | +100.0% | 0.17% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $388,000 | – | 500,000 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INCput | $181,000 | – | 15,000 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $53,000 | – | 60,000 | +100.0% | 0.02% | – |
| NAV | NAVISTAR INTL CORP NEWput | $42,000 | -39.1% | 276,800 | 0.0% | 0.02% | -34.8% | |
| AY | New | ATLANTICA YIELD PLCput | $25,000 | – | 330,000 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORPput | $2,000 | -71.4% | 33,000 | 0.0% | 0.00% | -50.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $1,000 | – | 45,000 | +100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -3,401 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -48,589 | -100.0% | -0.81% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -88,000 | -100.0% | -2.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50,000 | -100.0% | -2.25% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -131,585 | -100.0% | -2.56% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -316,855 | -100.0% | -2.74% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -230,000 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.