$279 Million is the total value of Wingspan Investment Management, LP's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | PROSHARES TRcall | $92,759,000 | +46.2% | 1,863,000 | +22.9% | 33.21% | +5.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $26,214,000 | +45.1% | 896,200 | +55.9% | 9.38% | +4.9% |
| EURN | New | EURONAV NV ANTWERPEN | $22,541,000 | – | 1,522,020 | +100.0% | 8.07% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $22,183,000 | -10.7% | 1,609,775 | +8.2% | 7.94% | -35.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $20,837,000 | – | 2,563,000 | +100.0% | 7.46% | – |
| STNG | Buy | SCORPIO TANKERS INC | $20,492,000 | +20.7% | 2,030,900 | +12.7% | 7.34% | -12.7% |
| DYN | New | DYNEGY INC NEW DELcall | $17,319,000 | – | 592,100 | +100.0% | 6.20% | – |
| LEE | Sell | LEE ENTERPRISES INC | $16,464,000 | +5.0% | 4,944,090 | -0.0% | 5.89% | -24.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $9,278,000 | +0.7% | 597,068 | -32.1% | 3.32% | -27.2% |
| AOI | New | ALLIANCE ONE INTL INC | $7,932,000 | – | 331,759 | +100.0% | 2.84% | – |
| COT | New | COTT CORP QUE | $6,980,000 | – | 713,687 | +100.0% | 2.50% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,283,000 | -46.4% | 132,809 | -57.3% | 1.18% | -61.2% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $2,790,000 | -42.8% | 14,756,518 | -0.9% | 1.00% | -58.6% |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $2,508,000 | – | 250,000 | +100.0% | 0.90% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,439,000 | – | 300,000 | +100.0% | 0.87% | – |
| COT | New | COTT CORP QUEcall | $1,663,000 | – | 170,000 | +100.0% | 0.60% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,603,000 | – | 160,000 | +100.0% | 0.57% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $964,000 | – | 32,800 | +100.0% | 0.34% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $661,000 | +18.7% | 325,500 | +44.3% | 0.24% | -14.1% |
| AOI | New | ALLIANCE ONE INTL INCcall | $435,000 | – | 18,200 | +100.0% | 0.16% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -8,100 | -100.0% | -0.26% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -1,192,311 | -100.0% | -0.65% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -409,601 | -100.0% | -2.43% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -500,000 | -100.0% | -3.53% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -698,920 | -100.0% | -4.17% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -383,217 | -100.0% | -4.72% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -2,916,300 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.