123 is the total number of securities Riverloft Capital Management L.P. has owned. The longest Riverloft Capital Management L.P. has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IWM | ISHARES TR | 5 | 5 | 15.14% | 25.96% | 36.39% | Q4 2014 | Q4 2015 | 5 |
| FRP | FAIRPOINT COMMUNICATIO... | 5 | 5 | 2.03% | 2.80% | 4.58% | Q4 2014 | Q4 2015 | 5 |
| RDN | RADIAN GROUP INC | 5 | 5 | 2.12% | 2.71% | 3.52% | Q4 2014 | Q4 2015 | 5 |
| DRII | DIAMOND RESORTS INTL INC | 5 | 5 | 0.70% | 1.94% | 3.13% | Q4 2014 | Q4 2015 | 5 |
| STAR | ISTAR INC | 5 | 5 | 1.40% | 1.91% | 2.37% | Q4 2014 | Q4 2015 | 5 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | 5 | 1.07% | 1.84% | 2.55% | Q4 2014 | Q4 2015 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | 5 | 1.28% | 1.67% | 2.14% | Q4 2014 | Q4 2015 | 5 |
| ANWWQ | AEGEAN MARINE PETROLEU... | 5 | 5 | 0.14% | 1.04% | 1.93% | Q4 2014 | Q4 2015 | 5 |
| USCR | U S CONCRETE INC | 5 | 5 | 0.86% | 1.02% | 1.16% | Q4 2014 | Q4 2015 | 5 |
| PGTI | PGT INC | 5 | 5 | 0.71% | 0.95% | 1.18% | Q4 2014 | Q4 2015 | 5 |
| LPI | LAREDO PETROLEUM INC | 5 | 5 | 0.30% | 0.57% | 1.06% | Q4 2014 | Q4 2015 | 5 |
| KMIWS | KINDER MORGAN INC DEL | 5 | 5 | 0.00% | 0.08% | 0.15% | Q4 2014 | Q4 2015 | 5 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 25.11% | 35.35% | 47.15% | Q1 2015 | Q4 2015 | 4 |
| SUNEQ | SUNEDISON INC | 4 | 4 | 0.56% | 2.65% | 3.96% | Q4 2014 | Q3 2015 | 4 |
| SXC | SUNCOKE ENERGY INC | 4 | 4 | 0.81% | 1.69% | 2.62% | Q4 2014 | Q3 2015 | 4 |
| LXU | LSB INDS INC | 4 | 4 | 0.46% | 1.08% | 1.68% | Q1 2015 | Q4 2015 | 4 |
| YHOO | YAHOO INC | 4 | 4 | 0.43% | 0.96% | 1.62% | Q4 2014 | Q3 2015 | 4 |
| SGMS | SCIENTIFIC GAMES CORP | 4 | 4 | 0.60% | 0.69% | 0.91% | Q1 2015 | Q4 2015 | 4 |
| SEMG | SEMGROUP CORP | 4 | 4 | 0.41% | 0.59% | 0.66% | Q4 2014 | Q3 2015 | 4 |
| NESCQ | NUVERRA ENVIRONMENTAL ... | 4 | 4 | 0.15% | 0.57% | 0.96% | Q4 2014 | Q3 2015 | 4 |
| GSAT | GLOBALSTAR INC | 4 | 4 | 0.22% | 0.39% | 0.72% | Q4 2014 | Q3 2015 | 4 |
| RCAPQ | RCS CAP CORP | 4 | 4 | 0.07% | 0.33% | 0.56% | Q1 2015 | Q4 2015 | 4 |
| KEGXQ | KEY ENERGY SVCS INC | 4 | 4 | 0.09% | 0.18% | 0.24% | Q1 2015 | Q4 2015 | 4 |
| OCN | OCWEN FINL CORP | 4 | 4 | 0.06% | 0.08% | 0.12% | Q1 2015 | Q4 2015 | 4 |
| CPS | COOPER STD HLDGS INC | 3 | 3 | 1.21% | 1.85% | 2.30% | Q4 2014 | Q2 2015 | 3 |
| HTZ | HERTZ GLOBAL HOLDINGS ... | 3 | 3 | 0.68% | 1.31% | 1.86% | Q4 2014 | Q2 2015 | 3 |
| TERP | TERRAFORM PWR INC | 3 | 3 | 0.20% | 1.21% | 1.74% | Q4 2014 | Q2 2015 | 3 |
| LEAF | SPRINGLEAF HLDGS INC | 3 | 3 | 0.40% | 1.20% | 1.91% | Q1 2015 | Q3 2015 | 3 |
| KS | KAPSTONE PAPER & PACKA... | 3 | 3 | 0.18% | 0.95% | 1.61% | Q4 2014 | Q2 2015 | 3 |
| AGO | ASSURED GUARANTY LTD | 3 | 3 | 0.51% | 0.77% | 0.96% | Q4 2014 | Q2 2015 | 3 |
| OCN | OCWEN FINL CORP | 3 | 3 | 0.64% | 0.69% | 0.80% | Q2 2015 | Q4 2015 | 3 |
| MTG | MGIC INVT CORP WIS | 3 | 3 | 0.61% | 0.68% | 0.78% | Q4 2014 | Q2 2015 | 3 |
| GPORQ | GULFPORT ENERGY CORP | 3 | 3 | 0.32% | 0.61% | 0.84% | Q4 2014 | Q2 2015 | 3 |
| ATSG | AIR TRANSPORT SERVICES... | 3 | 3 | 0.28% | 0.56% | 0.72% | Q4 2014 | Q2 2015 | 3 |
| GSTCQ | GASTAR EXPL INC NEW | 3 | 3 | 0.06% | 0.32% | 0.62% | Q4 2014 | Q2 2015 | 3 |
| SEAS | SEAWORLD ENTMT INC | 2 | 1 | 0.13% | 0.31% | 0.54% | Q4 2014 | Q4 2015 | 3 |
| ASPS | ALTISOURCE PORTFOLIO S... | 3 | 3 | 0.09% | 0.28% | 0.42% | Q1 2015 | Q3 2015 | 3 |
| VRSZQ | VERSO PAPER CORP | 3 | 3 | 0.05% | 0.23% | 0.44% | Q4 2014 | Q2 2015 | 3 |
| OPGN | OPGEN INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q4 2015 | 3 |
| OPGNW | OPGEN INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
| BAX | BAXTER INTL INC | 2 | 2 | 0.75% | 1.62% | 2.49% | Q3 2015 | Q4 2015 | 2 |
| ENDP | ENDO INTL PLC | 1 | 1 | 0.93% | 1.48% | 2.02% | Q4 2014 | Q4 2015 | 2 |
| RATE | BANKRATE INC DEL | 2 | 2 | 0.20% | 1.36% | 2.52% | Q3 2015 | Q4 2015 | 2 |
| AMAT | APPLIED MATLS INC | 2 | 2 | 0.78% | 1.30% | 1.83% | Q1 2015 | Q2 2015 | 2 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 2 | 2 | 0.97% | 1.12% | 1.28% | Q3 2015 | Q4 2015 | 2 |
| S | SPRINT CORP | 2 | 2 | 0.94% | 1.02% | 1.11% | Q1 2015 | Q2 2015 | 2 |
| BAX | BAXTER INTL INC | 2 | 2 | 0.62% | 0.96% | 1.29% | Q3 2015 | Q4 2015 | 2 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.42% | 0.89% | 1.37% | Q1 2015 | Q3 2015 | 2 |
| ASHR | DBX ETF TR | 2 | 2 | 0.59% | 0.80% | 1.01% | Q4 2014 | Q1 2015 | 2 |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.51% | 0.77% | 1.02% | Q1 2015 | Q4 2015 | 2 |
| TSN | TYSON FOODS INC | 2 | 2 | 0.57% | 0.70% | 0.82% | Q2 2015 | Q3 2015 | 2 |
| EVTC | EVERTEC INC | 2 | 2 | 0.52% | 0.68% | 0.85% | Q3 2015 | Q4 2015 | 2 |
| SNR | NEW SR INVT GROUP INC | 2 | 2 | 0.39% | 0.68% | 0.96% | Q4 2014 | Q1 2015 | 2 |
| TACO | DEL TACO RESTAURANTS INC | 2 | 2 | 0.50% | 0.59% | 0.68% | Q3 2015 | Q4 2015 | 2 |
| HCACU | HENNESSY CAP ACQUISITI... | 2 | 2 | 0.38% | 0.52% | 0.66% | Q3 2015 | Q4 2015 | 2 |
| BAC | BANK AMER CORP | 1 | 1 | 0.06% | 0.45% | 0.84% | Q4 2014 | Q3 2015 | 2 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 2 | 2 | 0.31% | 0.38% | 0.46% | Q2 2015 | Q3 2015 | 2 |
| EACQU | EASTERLY ACQUISITION CORP | 2 | 2 | 0.19% | 0.27% | 0.34% | Q3 2015 | Q4 2015 | 2 |
| NYRT | NEW YORK REIT INC | 2 | 2 | 0.15% | 0.22% | 0.28% | Q2 2015 | Q3 2015 | 2 |
| RNF | RENTECH NITROGEN PARTN... | 2 | 2 | 0.07% | 0.10% | 0.12% | Q3 2015 | Q4 2015 | 2 |
| OMF | ONEMAIN HLDGS INC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2015 | Q4 2015 | 1 |
| EMC | EMC CORP MASS | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2014 | Q4 2014 | 1 |
| BRCM | BROADCOM CORP | 1 | 1 | 2.03% | 2.03% | 2.03% | Q4 2014 | Q4 2014 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2014 | Q4 2014 | 1 |
| RTK | RENTECH INC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2014 | Q4 2014 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2015 | Q3 2015 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2015 | Q1 2015 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2015 | Q4 2015 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2015 | Q4 2015 | 1 |
| HW | HEADWATERS INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2014 | Q4 2014 | 1 |
| GOOG | GOOGLE INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2015 | Q3 2015 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2015 | Q4 2015 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2015 | Q2 2015 | 1 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2015 | Q1 2015 | 1 |
| CAR | AVIS BUDGET GROUP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2014 | Q4 2014 | 1 |
| HZNP | HORIZON PHARMA PLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2015 | Q1 2015 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2014 | Q4 2014 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2014 | Q4 2014 | 1 |
| ALTR | ALTERA CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2015 | Q1 2015 | 1 |
| TRCO | TRIBUNE MEDIA CO | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2014 | Q4 2014 | 1 |
| CENTA | CENTRAL GARDEN & PET CO | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2014 | Q4 2014 | 1 |
| FEYE | FIREEYE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2014 | Q4 2014 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2015 | Q2 2015 | 1 |
| DY | DYCOM INDS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2015 | Q4 2015 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2015 | Q3 2015 | 1 |
| BEAV | B/E AEROSPACE INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2014 | Q4 2014 | 1 |
| JDSU | JDS UNIPHASE CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2015 | Q1 2015 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
| DDD | 3-D SYS CORP DEL | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2014 | Q4 2014 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2015 | Q3 2015 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2015 | Q3 2015 | 1 |
| FCEA | FOREST CITY ENTERPRISE... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2015 | Q4 2015 | 1 |
| XHB | SPDR SERIES TRUST | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2014 | Q4 2014 | 1 |
| JDSU | JDS UNIPHASE CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2015 | Q1 2015 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2014 | Q4 2014 | 1 |
| SURG | SYNERGETICS USA INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2015 | Q3 2015 | 1 |
| TACO | LEVY ACQUISITION CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2015 | Q2 2015 | 1 |
| 2100PS | GENCORP INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
| MW | MENS WEARHOUSE INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2015 | Q3 2015 | 1 |
| NEFF | NEFF CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q4 2014 | 1 |
| EOX | EMERALD OIL INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| CYNA | CYNAPSUS THERAPEUTICS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| EXP | EAGLE MATERIALS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2015 | Q3 2015 | 1 |
| DEPO | DEPOMED INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2015 | Q2 2015 | 1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q1 2015 | 1 |
| BCOR | BLUCORA INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
| SPCB | SUPERCOM LTD NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2015 | Q2 2015 | 1 |
| EMERGE ENERGY SVCS LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 | |
| KLXI | KLX INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
| CXRX | CONCORDIA HEALTHCARE CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
| MDR | MCDERMOTT INTL INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
| TTPH | TETRAPHASE PHARMACEUTI... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2015 | Q4 2015 | 1 |
| GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
| ECR | ECLIPSE RES CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| AKS | AK STL HLDG CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
| SNECQ | SANCHEZ ENERGY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
| APDN | APPLIED DNA SCIENCES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| CAPN | CAPNIA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| CEQP | CRESTWOOD EQUITY PARTN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| CAPNW | CAPNIA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| APDNW | APPLIED DNA SCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
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The securities at the top of the list , including ISHARES TR, FAIRPOINT COMMUNICATIONS INC, and RADIAN GROUP INC, are the highest-conviction holdings of Riverloft Capital Management L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Riverloft Capital Management L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Riverloft Capital Management L.P. owns currently or has owned in the past.