$34.2 Million is the total value of Signpost Capital Advisors, LP's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Buy | TRIPADVISOR INC | $10,411,000 | +22.5% | 241,229 | +31.6% | 30.41% | +192.2% |
| CPN | Sell | CALPINE CORP | $10,411,000 | -40.9% | 942,103 | -38.9% | 30.41% | +41.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,017,000 | -29.9% | 116,281 | -30.6% | 14.65% | +67.3% |
| DVA | Sell | DAVITA INC | $4,316,000 | -41.4% | 63,506 | -44.7% | 12.61% | +39.7% |
| MDCO | Sell | MEDICINES CO | $1,683,000 | -55.3% | 34,423 | -69.0% | 4.92% | +6.7% |
| RTRX | Sell | RETROPHIN INC | $1,553,000 | -49.9% | 84,111 | -48.6% | 4.54% | +19.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $845,000 | -31.7% | 16,485 | -50.1% | 2.47% | +62.8% |
| Exit | Calpine Corp | $0 | – | -765,000 | -100.0% | -10.71% | – | |
| Exit | Kraft Heinz Co | $0 | – | -277,000 | -100.0% | -29.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc | 8 | Q3 2016 | 14.7% |
| AMTRUST FINL SVCS INC | 8 | Q1 2015 | 12.9% |
| Endo Pharmaceuticals Holdings | 8 | Q4 2015 | 11.6% |
| Priceline Group Inc | 8 | Q1 2016 | 8.8% |
| The Medicines Co | 8 | Q1 2017 | 4.9% |
| CALPINE CORP | 7 | Q1 2017 | 30.4% |
| MONSANTO CO NEW | 7 | Q4 2014 | 8.1% |
| Liberty Global Plc | 7 | Q1 2016 | 3.1% |
| Esterline Technologies Corp | 6 | Q2 2015 | 14.7% |
| VALERO ENERGY CORP NEW | 6 | Q3 2014 | 12.6% |
View Signpost Capital Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR/A | 2016-07-13 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR/A | 2015-11-13 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
View Signpost Capital Advisors, LP'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.