$200 Million is the total value of Corvid Peak Capital Management, LLC's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPT | Buy | TIPTREE INC | $69,780,000 | +80.9% | 10,261,752 | +68.9% | 34.83% | +83.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $33,346,000 | +44.2% | 790,184 | +26.2% | 16.64% | +46.1% |
| WLH | LYON WILLIAM HOMEScl a new | $14,774,000 | -15.6% | 636,812 | 0.0% | 7.38% | -14.5% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $14,529,000 | – | 15,000,000 | +100.0% | 7.25% | – | |
| VICI | VICI PPTYS INC | $10,320,000 | +12.7% | 500,000 | 0.0% | 5.15% | +14.2% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $8,497,000 | +12.7% | 488,879 | +11.4% | 4.24% | +14.2% |
| STNG | SCORPIO TANKERS INC | $8,322,000 | +43.4% | 2,961,414 | 0.0% | 4.15% | +45.3% | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,802,000 | -38.2% | 451,220 | -15.5% | 3.89% | -37.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,661,000 | -67.7% | 954,043 | -68.8% | 3.82% | -67.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,601,000 | -12.9% | 302,585 | -17.9% | 3.79% | -11.8% |
| L100PS | Buy | ARCONIC INC | $5,135,000 | -18.0% | 301,901 | +11.0% | 2.56% | -16.9% |
| ONDK | ON DECK CAP INC | $3,373,000 | +25.2% | 481,858 | 0.0% | 1.68% | +26.9% | |
| SMTA | New | SPIRIT MTA REIT | $3,317,000 | – | 322,008 | +100.0% | 1.66% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,425,000 | -16.1% | 730,300 | 0.0% | 1.21% | -15.1% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,539,000 | -70.1% | 145,509 | -14.3% | 0.77% | -69.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $720,000 | – | 200,000 | +100.0% | 0.36% | – |
| IWM | ISHARES TRput | $571,000 | -61.2% | 650,000 | 0.0% | 0.28% | -60.6% | |
| FB | New | FACEBOOK INCcall | $375,000 | – | 100,000 | +100.0% | 0.19% | – |
| ENDP | New | ENDO INTL PLCput | $155,000 | – | 177,000 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCput | $56,000 | – | 67,500 | +100.0% | 0.03% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $32,000 | -95.1% | 11,281 | -93.6% | 0.02% | -95.0% |
| L100PS | New | ARCONIC INCcall | $9,000 | – | 200,000 | +100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,273 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,370 | -100.0% | -0.10% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,440 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,596 | -100.0% | -0.12% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -8,750 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,360 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,130 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,730 | -100.0% | -0.17% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,110 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -24,000 | -100.0% | -0.24% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -6,656,391 | -100.0% | -0.53% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -105,210 | -100.0% | -1.76% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -300,000 | -100.0% | -2.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -609,120 | -100.0% | -2.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55,000 | -100.0% | -3.09% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -290,981 | -100.0% | -3.16% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -75,000 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.