BOOTHBAY FUND MANAGEMENT, LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 267 filers reported holding CALPINE CORP in Q4 2017. The put-call ratio across all filers is 0.94 and the average weighting 1.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2017$1,882,000
-62.1%
124,375
-63.1%
0.28%
-66.7%
Q3 2017$4,971,000
+1748.0%
337,000
+1593.5%
0.83%
+1375.0%
Q2 2017$269,000
-6.6%
19,900
-23.6%
0.06%
+3.7%
Q1 2017$288,000
+30.3%
26,036
+74.0%
0.05%
-36.5%
Q2 2016$221,000
-25.3%
14,967
+15.5%
0.08%
-56.4%
Q1 2015$296,00012,9590.20%
Other shareholders
CALPINE CORP shareholders Q4 2017
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 2,419,850$30,587,00032.84%
GoldenTree Asset Management 7,686,290$97,155,00032.16%
Signpost Capital Advisors, LP 1,962,463$24,805,00020.87%
SailingStone Capital Partners LLC 19,132,724$241,838,0005.00%
Altalis Capital Management LLC 356,110$4,501,0004.88%
VALUEWORKS LLC 348,225$4,401,0003.91%
Knighthead Capital Management, LLC 2,100,000$26,544,0003.81%
ADDISON CLARK MANAGEMENT, L.L.C. 149,024$1,884,0003.32%
Greenlight Capital 11,239,800$142,072,0002.72%
Breithorn Capital Management 253,370$3,203,0002.40%
View complete list of CALPINE CORP shareholders