$352 Million is the total value of Signpost Capital Advisors, LP's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | New | KRAFT FOODS GROUP INCcall | $180,156,000 | – | 2,116,000 | +100.0% | 51.22% | – |
| AMZN | Sell | Amazon.com Inc | $38,503,000 | -4.8% | 88,697 | -18.4% | 10.95% | -25.3% |
| CHTR | New | Charter Communications Inccl a new | $23,191,000 | – | 135,424 | +100.0% | 6.59% | – |
| PCP | New | Precision Castparts Corp | $18,821,000 | – | 94,168 | +100.0% | 5.35% | – |
| PCLN | Sell | priceline.com Inc | $16,824,000 | -2.7% | 14,612 | -1.7% | 4.78% | -23.7% |
| ENDP | Sell | Endo Pharmaceuticals Holdings | $16,337,000 | -20.3% | 205,101 | -10.3% | 4.64% | -37.5% |
| ESL | Sell | Esterline Technologies Corp | $11,455,000 | -69.0% | 120,150 | -62.8% | 3.26% | -75.7% |
| LBTYK | New | Liberty Global Plc | $10,850,000 | – | 214,300 | +100.0% | 3.08% | – |
| EQIX | Sell | Equinix Inc | $10,399,000 | -62.9% | 40,939 | -66.0% | 2.96% | -70.9% |
| HCA | Sell | HCA Holdings Inc | $8,958,000 | -13.7% | 98,747 | -28.4% | 2.55% | -32.3% |
| MDCO | New | Medicines Co/The | $7,284,000 | – | 254,591 | +100.0% | 2.07% | – |
| THC | Tenet Healthcare Corp | $5,005,000 | +16.9% | 86,477 | 0.0% | 1.42% | -8.3% | |
| XOMA | New | XOMA Corp | $3,936,000 | – | 1,014,500 | +100.0% | 1.12% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -1,268,154 | -100.0% | -3.21% | – |
| LBTYA | Exit | Liberty Global Plccl a | $0 | – | -252,893 | -100.0% | -4.57% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -157,589 | -100.0% | -4.82% | – |
| ATHM | Exit | Autohome Inccl a | $0 | – | -319,703 | -100.0% | -5.10% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -162,014 | -100.0% | -5.31% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -82,174 | -100.0% | -6.21% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -322,864 | -100.0% | -6.67% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -219,821 | -100.0% | -6.88% | – |
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 2015-08-14
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.