$276 Million is the total value of Signpost Capital Advisors, LP's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $40,441,000 | +186.7% | 108,682 | +139.1% | 14.66% | +181.8% |
| ESL | Sell | Esterline Technologies Corp | $36,959,000 | -2.3% | 323,009 | -6.3% | 13.40% | -4.0% |
| EQIX | New | Equinix Inc | $28,000,000 | – | 120,249 | +100.0% | 10.15% | – |
| ENDP | Sell | Endo Pharmaceuticals Holdings | $20,500,000 | -31.0% | 228,542 | -44.5% | 7.43% | -32.2% |
| MA | Sell | MasterCard Inccl a | $18,990,000 | -0.3% | 219,821 | -0.6% | 6.88% | -2.0% |
| AFSI | Sell | Amtrust Financial Services Inc | $18,398,000 | -28.5% | 322,864 | -29.4% | 6.67% | -29.7% |
| PCLN | New | Priceline.com Inc | $17,297,000 | – | 14,858 | +100.0% | 6.27% | – |
| BIDU | Buy | Baidu Incspon adr rep a | $17,125,000 | -3.3% | 82,174 | +5.8% | 6.21% | -5.0% |
| WYND | Sell | Wyndham Worldwide Corp | $14,657,000 | -19.4% | 162,014 | -23.5% | 5.31% | -20.7% |
| ATHM | New | Autohome Inccl a | $14,057,000 | – | 319,703 | +100.0% | 5.10% | – |
| TWX | Sell | Time Warner Inc | $13,307,000 | -18.3% | 157,589 | -17.3% | 4.82% | -19.7% |
| LBTYA | Sell | Liberty Global Plccl a | $12,597,000 | -19.2% | 252,893 | -21.7% | 4.57% | -20.6% |
| HCA | HCA Holdings Inc | $10,382,000 | +2.5% | 138,000 | 0.0% | 3.76% | +0.7% | |
| DHT | New | DHT Holdings Inc | $8,852,000 | – | 1,268,154 | +100.0% | 3.21% | – |
| THC | Tenet Healthcare Corp | $4,281,000 | -2.3% | 86,477 | 0.0% | 1.55% | -4.0% | |
| LBTYK | Exit | Liberty Global Inccl c | $0 | – | -157,095 | -100.0% | -2.91% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -215,782 | -100.0% | -3.42% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -828,793 | -100.0% | -4.38% | – |
| MON | Exit | Monsanto Co | $0 | – | -137,242 | -100.0% | -6.05% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdads | $0 | – | -296,465 | -100.0% | -6.26% | – |
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 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
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.