$373 Million is the total value of Signpost Capital Advisors, LP's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Calpine Corp | $70,556,000 | – | 4,876,000 | +100.0% | 18.92% | – | |
| New | Pfizer Inc | $36,864,000 | – | 1,142,000 | +100.0% | 9.89% | – | |
| New | KRAFT HEINZ CO | $35,165,000 | – | 483,300 | +100.0% | 9.43% | – | |
| New | Esterline Technologies Corp | $24,462,000 | – | 302,000 | +100.0% | 6.56% | – | |
| New | Calpine Corp | $23,876,000 | – | 1,650,000 | +100.0% | 6.40% | – | |
| AMZN | Sell | Amazon.com Inc | $22,382,000 | -48.7% | 33,115 | -61.1% | 6.00% | -21.5% |
| AGN | Sell | Allergan plc | $20,440,000 | -41.3% | 65,409 | -48.9% | 5.48% | -10.1% |
| CPN | Sell | Calpine Corp | $18,548,000 | -42.8% | 1,281,825 | -42.3% | 4.97% | -12.5% |
| New | Allergan plc | $13,438,000 | – | 43,000 | +100.0% | 3.60% | – | |
| ECL | Sell | Ecolab Inc | $13,079,000 | -42.6% | 114,349 | -44.9% | 3.51% | -12.2% |
| New | ALPS ETF TR Alerian MLP | $11,448,000 | – | 950,000 | +100.0% | 3.07% | – | |
| CHTR | Sell | Charter Communications Inccl a new | $11,322,000 | -47.9% | 61,833 | -50.0% | 3.04% | -20.3% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $11,307,000 | -48.6% | 225,821 | -3.8% | 3.03% | -21.4% |
| IMS | Sell | IMS Health Holdings Inc | $10,535,000 | -57.7% | 413,616 | -51.7% | 2.82% | -35.3% |
| GRUB | New | GrubHub Inc | $8,710,000 | – | 359,913 | +100.0% | 2.34% | – |
| PCLN | Sell | Priceline Group Inc | $7,589,000 | -50.8% | 5,952 | -90.3% | 2.04% | -24.8% |
| EQIX | Sell | Equinix Inc | $7,451,000 | -43.2% | 24,638 | -48.6% | 2.00% | -13.1% |
| LBTYK | New | Liberty Global Plc | $6,790,000 | – | 166,548 | +100.0% | 1.82% | – |
| MDCO | Sell | Medicines Co | $6,579,000 | -25.8% | 176,192 | -14.9% | 1.76% | +13.6% |
| ENDP | Sell | Endo International PLC | $5,306,000 | -60.8% | 86,664 | -55.7% | 1.42% | -40.0% |
| SRG | New | Seritage Growth Propertiescl a | $3,369,000 | – | 83,770 | +100.0% | 0.90% | – |
| KHC | KRAFT HEINZ CO | $2,241,000 | +3.1% | 30,806 | 0.0% | 0.60% | +57.7% | |
| OPHT | New | Ophthotech Corp | $1,406,000 | – | 17,910 | +100.0% | 0.38% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -135,094 | -100.0% | -1.83% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -228,649 | -100.0% | -1.94% | – |
| Exit | ALPS ETF TR Alerian MLPcall | $0 | – | -1,900,000 | -100.0% | -4.16% | – | |
| Exit | Esterline Technologies Corpcall | $0 | – | -604,000 | -100.0% | -7.61% | – | |
| Exit | Endo Pharmaceuticals Holdingscall | $0 | – | -880,000 | -100.0% | -10.69% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -960,000 | -100.0% | -11.88% | – | |
| Exit | Calpine Corpcall | $0 | – | -6,692,000 | -100.0% | -17.13% | – |
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 2016-02-12
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.