$214 Million is the total value of Signpost Capital Advisors, LP's 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Calpine Corp | $34,343,000 | -51.3% | 2,263,900 | -53.6% | 16.07% | -15.1% | |
| CPN | Buy | Calpine Corp | $24,457,000 | +31.9% | 1,612,201 | +25.8% | 11.44% | +130.0% |
| AMZN | Buy | Amazon.com Inc | $20,576,000 | -8.1% | 34,662 | +4.7% | 9.63% | +60.4% |
| Sell | Kraft Heinz Co | $17,283,000 | -50.9% | 220,000 | -54.5% | 8.08% | -14.3% | |
| Sell | Pfizer Inc | $15,917,000 | -56.8% | 537,000 | -53.0% | 7.45% | -24.7% | |
| CHTR | Buy | Charter Communications Inccl a new | $13,618,000 | +20.3% | 67,274 | +8.8% | 6.37% | +109.8% |
| Buy | Allergan PLC | $13,267,000 | -1.3% | 49,500 | +15.1% | 6.21% | +72.2% | |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $11,176,000 | -1.2% | 246,397 | +9.1% | 5.23% | +72.4% |
| GRUB | GrubHub Inc | $9,045,000 | +3.8% | 359,913 | 0.0% | 4.23% | +81.1% | |
| PFE | New | Pfizer Inc | $9,033,000 | – | 304,764 | +100.0% | 4.23% | – |
| SRG | Buy | Seritage Growth Propertiescl a | $9,016,000 | +167.6% | 180,427 | +115.4% | 4.22% | +366.6% |
| MDCO | Buy | Medicines Co | $8,584,000 | +30.5% | 270,206 | +53.4% | 4.02% | +127.7% |
| IMS | Sell | IMS Health Holdings Inc | $7,142,000 | -32.2% | 268,995 | -35.0% | 3.34% | +18.3% |
| LBTYK | Liberty Global Plc | $6,256,000 | -7.9% | 166,548 | 0.0% | 2.93% | +60.7% | |
| PCLN | Sell | Priceline Group Inc | $6,236,000 | -17.8% | 4,838 | -18.7% | 2.92% | +43.3% |
| KHC | Kraft Heinz Co | $2,420,000 | +8.0% | 30,806 | 0.0% | 1.13% | +88.4% | |
| ALNY | New | Alnylam Pharmaceuticals Inc | $2,157,000 | – | 34,365 | +100.0% | 1.01% | – |
| OPHT | Buy | Ophthotech Corp | $2,138,000 | +52.1% | 50,587 | +182.5% | 1.00% | +165.3% |
| New | Peabody Energy Corp | $1,091,000 | – | 470,400 | +100.0% | 0.51% | – | |
| ENDP | Exit | Endo International PLC | $0 | – | -86,664 | -100.0% | -1.42% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -24,638 | -100.0% | -2.00% | – |
| Exit | ALPS ETF TR Alerian MLP | $0 | – | -950,000 | -100.0% | -3.07% | – | |
| ECL | Exit | Ecolab Inc | $0 | – | -114,349 | -100.0% | -3.51% | – |
| AGN | Exit | Allergan plc | $0 | – | -65,409 | -100.0% | -5.48% | – |
| Exit | Calpine Corp | $0 | – | -1,650,000 | -100.0% | -6.40% | – | |
| Exit | Esterline Technologies Corp | $0 | – | -302,000 | -100.0% | -6.56% | – |
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/A filed 2016-07-13
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.