$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 - .
| 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% | – | |
| New | Allergan plc | $13,438,000 | – | 43,000 | +100.0% | 3.60% | – | |
| New | ALPS ETF TR Alerian MLP | $11,448,000 | – | 950,000 | +100.0% | 3.07% | – | |
| GRUB | New | GrubHub Inc | $8,710,000 | – | 359,913 | +100.0% | 2.34% | – |
| LBTYK | New | Liberty Global Plc | $6,790,000 | – | 166,548 | +100.0% | 1.82% | – |
| SRG | New | Seritage Growth Propertiescl a | $3,369,000 | – | 83,770 | +100.0% | 0.90% | – |
| OPHT | New | Ophthotech Corp | $1,406,000 | – | 17,910 | +100.0% | 0.38% | – |
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.