$371 Million is the total value of Riverloft Capital Management L.P.'s 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $174,974,000 | +182.5% | 850,000 | +183.3% | 47.15% | +87.8% |
| IWM | Buy | ISHARES TRput | $56,187,000 | +12.9% | 450,000 | +12.5% | 15.14% | -24.9% |
| SUNEQ | Sell | SUNEDISON INC | $8,973,000 | -8.0% | 300,000 | -26.2% | 2.42% | -38.9% |
| RDN | Buy | RADIAN GROUP INC | $8,442,000 | +19.7% | 450,000 | +7.1% | 2.28% | -20.4% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $7,536,000 | +35.1% | 413,600 | +30.5% | 2.03% | -10.2% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $7,257,000 | +8.5% | 230,000 | +15.0% | 1.96% | -27.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,186,000 | +95.3% | 154,903 | +158.2% | 1.67% | +29.8% |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,572,000 | -4.2% | 400,000 | 0.0% | 1.50% | -36.3% | |
| LXU | Buy | LSB INDS INC | $5,309,000 | +28.5% | 130,000 | +30.0% | 1.43% | -14.6% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $5,309,000 | +11.4% | 429,563 | +29.5% | 1.43% | -25.9% |
| STAR | ISTAR FINL INC | $5,195,000 | +2.5% | 390,000 | 0.0% | 1.40% | -31.9% | |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $4,775,000 | +385.3% | 104,000 | +447.4% | 1.29% | +222.6% |
| SXC | SUNCOKE ENERGY INC | $4,550,000 | -13.0% | 350,000 | 0.0% | 1.23% | -42.2% | |
| CPS | Sell | COOPER STD HLDGS INC | $4,487,000 | -10.8% | 73,000 | -14.1% | 1.21% | -40.7% |
| ON | New | ON SEMICONDUCTOR CORP | $4,369,000 | – | 373,731 | +100.0% | 1.18% | – |
| S | Buy | SPRINT CORP | $4,104,000 | +77.0% | 900,000 | +84.0% | 1.11% | +17.7% |
| USCR | Buy | U S CONCRETE INC | $4,024,000 | +82.7% | 106,200 | +63.4% | 1.08% | +21.4% |
| PGTI | Sell | PGT INC | $3,628,000 | +24.8% | 250,000 | -3.8% | 0.98% | -17.0% |
| YHOO | YAHOO INC | $3,536,000 | -11.6% | 90,000 | 0.0% | 0.95% | -41.2% | |
| LPI | Buy | LAREDO PETROLEUM INC | $2,986,000 | +14.5% | 237,400 | +18.7% | 0.80% | -23.8% |
| OCN | New | OCWEN FINL CORP | $2,958,000 | – | 290,000 | +100.0% | 0.80% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,883,000 | -36.1% | 150,000 | -25.0% | 0.78% | -57.5% |
| TSN | New | TYSON FOODS INCcl a | $2,710,000 | – | 63,568 | +100.0% | 0.73% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,537,000 | -26.5% | 140,000 | -12.1% | 0.68% | -51.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,384,000 | +46.5% | 30,000 | +50.0% | 0.64% | -2.7% |
| SGMS | SCIENTIFIC GAMES CORPcall | $2,331,000 | +48.5% | 150,000 | 0.0% | 0.63% | -1.3% | |
| MTG | MGIC INVT CORP WIS | $2,276,000 | +18.2% | 200,000 | 0.0% | 0.61% | -21.5% | |
| TSN | New | TYSON FOODS INCcall | $2,132,000 | – | 50,000 | +100.0% | 0.57% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $2,114,000 | +43.4% | 337,232 | -18.6% | 0.57% | -4.7% |
| RCAPQ | Buy | RCS CAP CORP | $2,068,000 | +49.5% | 270,000 | +107.7% | 0.56% | -0.7% |
| AGO | ASSURED GUARANTY LTD | $1,886,000 | -9.1% | 78,600 | 0.0% | 0.51% | -39.6% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,702,000 | – | 67,546 | +100.0% | 0.46% | – |
| TACO | New | LEVY ACQUISITION CORP | $1,554,000 | – | 102,096 | +100.0% | 0.42% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,540,000 | +80.5% | 50,000 | -24.6% | 0.42% | +19.9% |
| CRM | New | SALESFORCE COM INCcall | $1,393,000 | – | 20,000 | +100.0% | 0.38% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $1,222,000 | – | 75,000 | +100.0% | 0.33% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,208,000 | -41.5% | 30,000 | -33.3% | 0.32% | -61.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,049,000 | -36.8% | 100,000 | -44.4% | 0.28% | -57.9% |
| DEPO | New | DEPOMED INC | $1,045,000 | – | 48,700 | +100.0% | 0.28% | – |
| NYRT | New | NEW YORK REIT INC | $1,045,000 | – | 105,000 | +100.0% | 0.28% | – |
| SPCB | New | SUPERCOM LTD NEW | $951,000 | – | 75,000 | +100.0% | 0.26% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $900,000 | +50.3% | 500,000 | +52.0% | 0.24% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $823,000 | -12.0% | 390,000 | +38.9% | 0.22% | -41.4% |
| TERP | Sell | TERRAFORM PWR INC | $760,000 | -81.6% | 20,000 | -82.3% | 0.20% | -87.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $659,000 | -74.9% | 28,498 | -64.4% | 0.18% | -83.3% |
| ECR | New | ECLIPSE RES CORP | $374,000 | – | 71,100 | +100.0% | 0.10% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $338,000 | +9.7% | 125,000 | +66.7% | 0.09% | -27.2% |
| OCN | OCWEN FINL CORPcall | $255,000 | +23.8% | 25,000 | 0.0% | 0.07% | -17.9% | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $243,000 | -62.9% | 78,700 | -68.5% | 0.06% | -75.6% |
| OPGN | New | OPGEN INC | $186,000 | – | 50,000 | +100.0% | 0.05% | – |
| VRSZQ | VERSO CORP | $180,000 | -63.4% | 273,309 | 0.0% | 0.05% | -75.4% | |
| OPGNW | New | OPGEN INC*w exp 05/05/202 | $17,000 | – | 25,000 | +100.0% | 0.01% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -40,860 | -100.0% | -0.28% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -1,100,000 | -100.0% | -0.33% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -57,900 | -100.0% | -0.39% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -125,000 | -100.0% | -0.66% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -50,000 | -100.0% | -0.87% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -60,000 | -100.0% | -1.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -178,800 | -100.0% | -1.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -100,000 | -100.0% | -1.05% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -105,000 | -100.0% | -1.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,000 | -100.0% | -1.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.