$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INCcall | $1,908,000 | +16.1% | 50,000 | 0.0% | 1.29% | +106.2% | |
| 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% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $980,000 | -0.6% | 100,000 | 0.0% | 0.66% | +76.3% | |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $508,000 | +0.6% | 50,000 | 0.0% | 0.34% | +78.6% | |
| KEGXQ | KEY ENERGY SVCS INC | $241,000 | +2.6% | 500,000 | 0.0% | 0.16% | +83.1% | |
| OCN | OCWEN FINL CORPcall | $174,000 | +3.6% | 25,000 | 0.0% | 0.12% | +82.8% | |
| OPGNW | OPGEN INC*w exp 05/05/202 | $9,000 | -35.7% | 25,000 | 0.0% | 0.01% | +20.0% |
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.