$5.32 Million is the total value of Corvid Peak Capital Management, LLC's 2 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
L100PS | Exit | ARCONIC INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -145,509 | -100.0% | -0.96% | – |
SMTA | Exit | SPIRIT MTA REIT | $0 | – | -167,942 | -100.0% | -1.67% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -352,258 | -100.0% | -2.30% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -474,188 | -100.0% | -3.29% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -356,508 | -100.0% | -5.20% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -301,901 | -100.0% | -5.72% | – |
Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -8,000,000 | -100.0% | -6.57% | – | |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -283,570 | -100.0% | -11.26% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -10,261,752 | -100.0% | -57.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.