$231 Million is the total value of Corvid Peak Capital Management, LLC's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPT | TIPTREE INCcl a | $37,531,000 | -11.3% | 6,004,948 | 0.0% | 16.23% | +6.9% | |
| CAA | CALATLANTIC GROUP INC | $23,015,000 | +3.6% | 628,300 | 0.0% | 9.95% | +25.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $15,503,000 | +1.8% | 631,469 | 0.0% | 6.70% | +22.8% | |
| STNG | SCORPIO TANKERS INC | $10,158,000 | -13.6% | 2,961,414 | 0.0% | 4.39% | +4.2% | |
| AMC | AMC ENTMT HLDGS INC | $7,937,000 | -35.4% | 539,950 | 0.0% | 3.43% | -22.1% | |
| NOMD | NOMAD FOODS LTD | $7,827,000 | +3.3% | 537,195 | 0.0% | 3.38% | +24.6% | |
| CVX | CHEVRON CORP NEW | $6,463,000 | +12.6% | 55,000 | 0.0% | 2.80% | +35.9% | |
| RASF | RAIT FINANCIAL TRUST | $4,859,000 | -66.7% | 6,656,391 | 0.0% | 2.10% | -59.8% | |
| L100PS | ARCONIC INC | $4,180,000 | +9.9% | 168,000 | 0.0% | 1.81% | +32.5% | |
| BP | BP PLCsponsored adr | $1,922,000 | +10.9% | 50,000 | 0.0% | 0.83% | +33.8% | |
| EQT | EQT CORP | $855,000 | +11.3% | 13,110 | 0.0% | 0.37% | +34.5% | |
| DVN | DEVON ENERGY CORP NEW | $837,000 | +14.8% | 22,790 | 0.0% | 0.36% | +38.7% | |
| XEC | CIMAREX ENERGY CO | $832,000 | +20.9% | 7,320 | 0.0% | 0.36% | +45.7% | |
| CLR | CONTINENTAL RESOURCES INC | $824,000 | +19.4% | 21,330 | 0.0% | 0.36% | +44.1% | |
| FANG | DIAMONDBACK ENERGY INC | $802,000 | +10.3% | 8,190 | 0.0% | 0.35% | +33.0% | |
| PDCE | PDC ENERGY INC | $788,000 | +13.7% | 16,080 | 0.0% | 0.34% | +37.5% | |
| APC | ANADARKO PETE CORP | $752,000 | +7.7% | 15,390 | 0.0% | 0.32% | +30.0% | |
| RSPP | RSP PERMIAN INC | $735,000 | +7.3% | 21,240 | 0.0% | 0.32% | +29.3% | |
| NFX | NEWFIELD EXPL CO | $736,000 | +4.2% | 24,820 | 0.0% | 0.32% | +25.7% | |
| APA | APACHE CORP | $698,000 | -4.4% | 15,230 | 0.0% | 0.30% | +15.3% | |
| PE | PARSLEY ENERGY INCcl a | $691,000 | -5.1% | 26,250 | 0.0% | 0.30% | +14.6% | |
| HAIN | HAIN CELESTIAL GROUP INCcall | $516,000 | +11.7% | 120,000 | 0.0% | 0.22% | +34.3% | |
| TLRDQ | TAILORED BRANDS INCcall | $113,000 | +113.2% | 60,000 | 0.0% | 0.05% | +157.9% | |
| TDG | TRANSDIGM GROUP INCput | $59,000 | -67.4% | 15,000 | 0.0% | 0.03% | -60.0% | |
| AMC | AMC ENTMT HLDGS INCcall | $25,000 | -93.6% | 500,000 | 0.0% | 0.01% | -92.1% | |
| AY | ATLANTICA YIELD PLCput | $17,000 | -32.0% | 330,000 | 0.0% | 0.01% | -22.2% | |
| NAV | NAVISTAR INTL CORP NEWput | $7,000 | -83.3% | 276,800 | 0.0% | 0.00% | -80.0% | |
| SCCO | SOUTHERN COPPER CORPput | $1,000 | -50.0% | 33,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.