$202 Million is the total value of Wingspan Investment Management, LP's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TRcall | $63,462,000 | – | 1,515,700 | +100.0% | 31.41% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $24,843,000 | – | 1,487,629 | +100.0% | 12.30% | – |
| DYN | New | DYNEGY INC NEW DEL | $18,072,000 | – | 575,000 | +100.0% | 8.94% | – |
| STNG | Sell | SCORPIO TANKERS INC | $16,976,000 | +2.7% | 1,802,133 | -5.2% | 8.40% | -22.1% |
| LEE | Buy | LEE ENTERPRISES INC | $15,680,000 | -4.0% | 4,946,400 | +11.4% | 7.76% | -27.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $10,382,000 | -55.0% | 2,916,300 | -47.8% | 5.14% | -65.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,542,000 | -35.0% | 383,217 | -34.1% | 4.72% | -50.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $9,213,000 | +32.0% | 879,968 | +60.5% | 4.56% | +0.0% |
| EURN | New | EURONAV NV ANTWERPEN | $8,429,000 | – | 698,920 | +100.0% | 4.17% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $7,140,000 | – | 500,000 | +100.0% | 3.53% | – |
| KOP | New | KOPPERS HOLDINGS INC | $6,122,000 | – | 311,100 | +100.0% | 3.03% | – |
| INTEQ | New | INTELSAT S A | $4,915,000 | – | 409,601 | +100.0% | 2.43% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $4,877,000 | -29.8% | 14,890,531 | +4.8% | 2.41% | -46.8% |
| AOI | New | ALLIANCE ONE INTL INC | $1,312,000 | – | 1,192,311 | +100.0% | 0.65% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $557,000 | – | 225,500 | +100.0% | 0.28% | – |
| 9207PS | New | ROCK-TENN COcall | $522,000 | – | 8,100 | +100.0% | 0.26% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -353,251 | -100.0% | -0.79% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -100,000 | -100.0% | -1.75% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -925,963 | -100.0% | -2.50% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -3,089,400 | -100.0% | -3.61% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -345,516 | -100.0% | -3.84% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -556,500 | -100.0% | -4.96% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -217,000 | -100.0% | -6.26% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -210,000 | -100.0% | -8.36% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -825,000 | -100.0% | -12.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCORPIO TANKERS INC | 5 | Q4 2015 | 10.8% |
| LEE ENTERPRISES INC | 5 | Q4 2015 | 10.7% |
| SCIENTIFIC GAMES CORP | 5 | Q3 2016 | 4.6% |
| GLOBALSTAR INC | 5 | Q3 2016 | 8.9% |
| NRG YIELD INC | 5 | Q3 2016 | 4.6% |
| YAHOO INC | 4 | Q3 2016 | 49.5% |
| EURONAV NV ANTWERPEN | 4 | Q1 2016 | 8.1% |
| INTELSAT S A | 4 | Q2 2016 | 3.1% |
| DOUBLE EAGLE ACQUISITION COR | 4 | Q2 2016 | 1.3% |
| PROSHARES TR | 3 | Q3 2015 | 42.9% |
View Wingspan Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEE ENTERPRISES, INC | May 10, 2016 | 540,000 | 1.0% |
| Brookfield DTLA Fund Office Trust Investor Inc. | August 22, 2014 | 285,455 | 2.9% |
View Wingspan Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| SC 13G/A | 2016-05-10 |
| SC 13G/A | 2016-02-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
View Wingspan Investment Management, 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.