$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 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ENDP | New | ENDO INTL PLC | $1,373,000 | – | 22,431 | +100.0% | 0.93% | – |
| DY | New | DYCOM INDS INC | $1,049,000 | – | 15,000 | +100.0% | 0.71% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $877,000 | – | 40,000 | +100.0% | 0.59% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $754,000 | – | 76,892 | +100.0% | 0.51% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $251,000 | – | 25,000 | +100.0% | 0.17% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $175,000 | -8.9% | 16,500 | +1.2% | 0.12% | +61.6% |
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.