$81.7 Million is the total value of Signpost Capital Advisors, LP's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Kraft Heinz Co | $24,188,000 | -28.9% | 277,000 | -27.1% | 29.62% | +3.5% | |
| CPN | Sell | Calpine Corp | $17,615,000 | -29.0% | 1,541,173 | -21.5% | 21.57% | +3.4% |
| Sell | Calpine Corp | $8,744,000 | -14.8% | 765,000 | -5.8% | 10.71% | +24.0% | |
| TRIP | New | TripAdvisor Inc | $8,500,000 | – | 183,300 | +100.0% | 10.41% | – |
| DVA | Buy | DaVita HealthCare Partners Inc | $7,368,000 | +25.4% | 114,776 | +29.1% | 9.02% | +82.6% |
| SRG | Sell | Seritage Growth Propertiescl a | $7,154,000 | -18.4% | 167,500 | -3.2% | 8.76% | +18.7% |
| MDCO | Sell | The Medicines Co | $3,763,000 | -34.1% | 110,883 | -26.7% | 4.61% | -4.1% |
| RTRX | Sell | Retrophin Inc | $3,100,000 | -31.8% | 163,741 | -19.4% | 3.80% | -0.8% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $1,238,000 | -46.8% | 33,065 | -3.8% | 1.52% | -22.6% |
| OPHT | Exit | Ophthotech Corp | $0 | – | -50,587 | -100.0% | -1.96% | – |
| Exit | Alnylam Pharmaceuticals Inc | $0 | – | -46,000 | -100.0% | -2.62% | – | |
| Exit | Proto Labs Inc | $0 | – | -113,000 | -100.0% | -5.70% | – | |
| AMZN | Exit | Amazon.com Inc | $0 | – | -12,325 | -100.0% | -8.68% | – |
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 2017-02-13
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.