$109 Million is the total value of SkyTop Capital Management LLC's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Buy | SUNEDISON INC | $15,455,000 | +48.9% | 516,702 | +19.5% | 14.24% | +117.6% |
| EQIX | Sell | EQUINIX INC | $13,970,000 | -15.1% | 55,000 | -22.2% | 12.87% | +24.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,700,000 | +21.5% | 154,036 | +18.5% | 12.62% | +77.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,170,000 | -7.3% | 260,126 | -8.8% | 12.14% | +35.5% |
| BKD | New | BROOKDALE SR LIVING INC | $9,369,000 | – | 270,000 | +100.0% | 8.63% | – |
| INXN | New | INTERXION HOLDING N.V | $9,125,000 | – | 330,000 | +100.0% | 8.41% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,136,000 | – | 147,651 | +100.0% | 5.65% | – |
| WLBAQ | WESTMORELAND COAL CO | $4,877,000 | -22.3% | 234,689 | 0.0% | 4.49% | +13.5% | |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $4,787,000 | – | 277,200 | +100.0% | 4.41% | – |
| POST | New | POST HLDGS INC | $4,687,000 | – | 86,900 | +100.0% | 4.32% | – |
| CSIQ | New | CANADIAN SOLAR INC | $4,355,000 | – | 152,289 | +100.0% | 4.01% | – |
| OA | Sell | ORBITAL ATK INC | $3,849,000 | -23.7% | 52,474 | -20.3% | 3.55% | +11.4% |
| EBAY | New | EBAY INC | $3,735,000 | – | 62,000 | +100.0% | 3.44% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,308,000 | -56.3% | 90,000 | -51.1% | 1.20% | -36.1% |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -100,000 | -100.0% | -0.66% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -75,000 | -100.0% | -2.50% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -185,473 | -100.0% | -4.27% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -317,200 | -100.0% | -4.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -173,743 | -100.0% | -4.92% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -433,021 | -100.0% | -5.55% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -600,000 | -100.0% | -10.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -353,737 | -100.0% | -11.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -782,005 | -100.0% | -13.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERXION HOLDING N.V | 18 | Q4 2019 | 14.9% |
| EQUINIX INC | 17 | Q1 2020 | 16.0% |
| CONSTELLIUM SE | 16 | Q3 2019 | 15.6% |
| LIBERTY GLOBAL PLC | 15 | Q4 2019 | 12.8% |
| FIRST TR NASDAQ ABA CMNTY BK | 13 | Q4 2018 | 6.7% |
| NEXSTAR MEDIA GROUP INC | 12 | Q1 2020 | 14.8% |
| ALLISON TRANSMISSION HLDGS I | 12 | Q2 2017 | 7.0% |
| PAYPAL HLDGS INC | 11 | Q1 2020 | 9.6% |
| MICRON TECHNOLOGY INC | 10 | Q3 2018 | 23.3% |
| BANK AMER CORP | 9 | Q4 2018 | 5.8% |
View SkyTop Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View SkyTop 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.