$148 Million is the total value of Riverloft Capital Management L.P.'s 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $46,174,000 | -35.0% | 410,000 | -36.9% | 31.14% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $45,871,000 | -54.4% | 225,000 | -57.1% | 30.94% | -19.1% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $6,792,000 | +3.7% | 422,680 | -0.6% | 4.58% | +84.0% |
| RDN | Sell | RADIAN GROUP INC | $4,151,000 | -25.5% | 309,994 | -11.4% | 2.80% | +32.3% |
| RATE | Buy | BANKRATE INC DEL | $3,744,000 | +622.8% | 281,512 | +463.0% | 2.52% | +1181.7% |
| OMF | New | ONEMAIN HLDGS INC | $3,539,000 | – | 85,200 | +100.0% | 2.39% | – |
| STAR | Sell | ISTAR INC | $3,519,000 | -21.2% | 300,000 | -15.5% | 2.37% | +39.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,179,000 | -8.9% | 75,057 | -16.5% | 2.14% | +61.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,566,000 | -8.8% | 200,000 | -9.1% | 1.73% | +61.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,121,000 | – | 35,000 | +100.0% | 1.43% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,118,000 | – | 50,000 | +100.0% | 1.43% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,969,000 | – | 100,000 | +100.0% | 1.33% | – |
| BAX | BAXTER INTL INCcall | $1,908,000 | +16.1% | 50,000 | 0.0% | 1.29% | +106.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,891,000 | -26.0% | 27,698 | -24.1% | 1.28% | +31.3% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,786,000 | -2.7% | 70,000 | -10.8% | 1.20% | +72.5% |
| USCR | Sell | U S CONCRETE INC | $1,643,000 | -46.4% | 31,200 | -51.3% | 1.11% | -4.8% |
| ENDP | New | ENDO INTL PLC | $1,373,000 | – | 22,431 | +100.0% | 0.93% | – |
| SGMS | SCIENTIFIC GAMES CORPcall | $1,346,000 | -14.2% | 150,000 | 0.0% | 0.91% | +52.3% | |
| EVTC | EVERTEC INC | $1,256,000 | -7.3% | 75,000 | 0.0% | 0.85% | +64.5% | |
| BAX | Sell | BAXTER INTL INC | $1,117,000 | -82.9% | 29,282 | -85.3% | 0.75% | -69.7% |
| DY | New | DYCOM INDS INC | $1,049,000 | – | 15,000 | +100.0% | 0.71% | – |
| PGTI | Sell | PGT INC | $1,048,000 | -44.8% | 92,000 | -40.5% | 0.71% | -1.9% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $980,000 | -0.6% | 100,000 | 0.0% | 0.66% | +76.3% | |
| OCN | Sell | OCWEN FINL CORP | $941,000 | -43.9% | 135,000 | -46.0% | 0.64% | -0.5% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $877,000 | – | 40,000 | +100.0% | 0.59% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $866,000 | -70.8% | 103,625 | -76.5% | 0.58% | -48.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $754,000 | – | 76,892 | +100.0% | 0.51% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $734,000 | -58.7% | 68,906 | -45.8% | 0.50% | -26.8% |
| LXU | Sell | LSB INDS INC | $686,000 | -65.4% | 94,604 | -27.0% | 0.46% | -38.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $548,000 | -30.0% | 68,570 | -17.4% | 0.37% | +24.2% |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $508,000 | +0.6% | 50,000 | 0.0% | 0.34% | +78.6% | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $251,000 | – | 25,000 | +100.0% | 0.17% | – |
| KEGXQ | KEY ENERGY SVCS INC | $241,000 | +2.6% | 500,000 | 0.0% | 0.16% | +83.1% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $197,000 | -86.2% | 10,000 | -87.5% | 0.13% | -75.4% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $175,000 | -8.9% | 16,500 | +1.2% | 0.12% | +61.6% |
| OCN | OCWEN FINL CORPcall | $174,000 | +3.6% | 25,000 | 0.0% | 0.12% | +82.8% | |
| RCAPQ | Sell | RCS CAP CORP | $107,000 | -64.8% | 350,000 | -6.7% | 0.07% | -37.9% |
| OPGN | Sell | OPGEN INC | $72,000 | -44.2% | 37,691 | -24.6% | 0.05% | 0.0% |
| OPGNW | OPGEN INC*w exp 05/05/202 | $9,000 | -35.7% | 25,000 | 0.0% | 0.01% | +20.0% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -97.4% | 50,000 | -60.0% | 0.00% | -95.5% |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -23,600 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,000 | -100.0% | -0.09% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -283,892 | -100.0% | -0.15% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -140,415 | -100.0% | -0.23% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -390,000 | -100.0% | -0.23% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -15,000 | -100.0% | -0.24% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -11,750 | -100.0% | -0.30% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -40,000 | -100.0% | -0.31% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -21,793 | -100.0% | -0.35% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -24,900 | -100.0% | -0.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,599 | -100.0% | -0.42% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -39,000 | -100.0% | -0.43% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -179,987 | -100.0% | -0.45% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -206,600 | -100.0% | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -85,110 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70,000 | -100.0% | -0.70% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -274,700 | -100.0% | -0.81% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.82% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,000 | -100.0% | -1.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -145,000 | -100.0% | -1.71% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -115,200 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2015 | 36.4% |
| FAIRPOINT COMMUNICATIONS INC | 5 | Q4 2015 | 4.6% |
| RADIAN GROUP INC | 5 | Q4 2015 | 3.5% |
| DIAMOND RESORTS INTL INC | 5 | Q4 2015 | 3.1% |
| ISTAR INC | 5 | Q4 2015 | 2.4% |
| GRAPHIC PACKAGING HLDG CO | 5 | Q4 2015 | 2.6% |
| AMERICAN AIRLS GROUP INC | 5 | Q4 2015 | 2.1% |
| AEGEAN MARINE PETROLEUM NETW | 5 | Q4 2015 | 1.9% |
| U S CONCRETE INC | 5 | Q4 2015 | 1.2% |
| PGT INC | 5 | Q4 2015 | 1.2% |
View Riverloft Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
View Riverloft Capital Management L.P.'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.