$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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.