$139 Million is the total value of SkyTop Capital Management LLC's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $23,476,000 | – | 189,000 | +100.0% | 16.83% | – |
| INXN | Sell | INTERXION HOLDING N.V | $16,854,000 | -2.0% | 465,330 | -0.2% | 12.08% | -18.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $15,957,000 | +52.7% | 276,496 | +25.9% | 11.44% | +26.6% |
| EQIX | EQUINIX INC | $10,808,000 | -7.1% | 30,000 | 0.0% | 7.75% | -23.0% | |
| GSM | Buy | FERROGLOBE PLC | $10,474,000 | +44.6% | 1,159,926 | +37.9% | 7.51% | +19.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,987,000 | +4.0% | 302,276 | -9.8% | 7.16% | -13.8% |
| AMZN | New | AMAZON COM INC | $8,373,000 | – | 10,000 | +100.0% | 6.00% | – |
| CSTM | CONSTELLIUM NVcl a | $7,920,000 | +53.5% | 1,100,000 | 0.0% | 5.68% | +27.3% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $7,444,000 | +3208.4% | 269,822 | +3767.3% | 5.34% | +2636.9% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $4,624,000 | -20.0% | 112,000 | -26.3% | 3.32% | -33.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,445,000 | +1.6% | 155,000 | 0.0% | 3.19% | -15.8% | |
| CABO | CABLE ONE INC | $4,132,000 | +14.2% | 7,076 | 0.0% | 2.96% | -5.4% | |
| TERP | TERRAFORM PWR INC | $3,376,000 | +27.6% | 242,690 | 0.0% | 2.42% | +5.8% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,096,000 | +9.3% | 87,788 | +9.7% | 2.22% | -9.4% |
| SLCA | New | U S SILICA HLDGS INC | $3,026,000 | – | 65,000 | +100.0% | 2.17% | – |
| LBTYA | LIBERTY GLOBAL PLC | $1,912,000 | +17.7% | 55,926 | 0.0% | 1.37% | -2.5% | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,823,000 | – | 215,000 | +100.0% | 1.31% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,753,000 | – | 125,000 | +100.0% | 1.26% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -69,599 | -100.0% | -0.73% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -41,813 | -100.0% | -1.18% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -1.44% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -30,000 | -100.0% | -1.45% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -50,000 | -100.0% | -2.41% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -35,000 | -100.0% | -2.68% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -335,000 | -100.0% | -5.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -573,944 | -100.0% | -13.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.