$344 Million is the total value of Wingspan Investment Management, LP's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | PROSHARES TRcall | $147,406,000 | +58.9% | 3,398,800 | +82.4% | 42.90% | +29.2% |
| VER | New | VEREIT INCcall | $44,796,000 | – | 5,802,600 | +100.0% | 13.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $24,597,000 | – | 2,538,400 | +100.0% | 7.16% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $19,256,000 | -26.5% | 931,579 | +3.9% | 5.60% | -40.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $18,718,000 | -17.0% | 1,346,605 | -11.5% | 5.45% | -32.5% |
| STNG | Sell | SCORPIO TANKERS INC | $16,230,000 | -20.8% | 1,769,873 | -12.9% | 4.72% | -35.6% |
| JOY | New | JOY GLOBAL INCput | $15,729,000 | – | 1,053,500 | +100.0% | 4.58% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $14,859,000 | -33.0% | 1,123,963 | -30.2% | 4.32% | -45.5% |
| LEE | Buy | LEE ENTERPRISES INC | $10,305,000 | -37.4% | 4,954,090 | +0.2% | 3.00% | -49.1% |
| VER | New | VEREIT INC | $9,102,000 | – | 1,179,080 | +100.0% | 2.65% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $4,120,000 | – | 800,000 | +100.0% | 1.20% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $3,501,000 | -55.9% | 171,768 | -48.2% | 1.02% | -64.1% |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $2,475,000 | -1.3% | 250,000 | 0.0% | 0.72% | -19.8% | |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 0.72% | – |
| NYLD | New | NRG YIELD INCcl c | $2,322,000 | – | 200,000 | +100.0% | 0.68% | – |
| GSAT | New | GLOBALSTAR INC | $2,127,000 | – | 1,355,000 | +100.0% | 0.62% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,028,000 | – | 200,000 | +100.0% | 0.59% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $2,018,000 | – | 200,000 | +100.0% | 0.59% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,581,000 | -1.4% | 160,000 | 0.0% | 0.46% | -19.9% | |
| AOI | Exit | ALLIANCE ONE INTL INCcall | $0 | – | -18,200 | -100.0% | -0.16% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -325,500 | -100.0% | -0.24% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -32,800 | -100.0% | -0.34% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -170,000 | -100.0% | -0.60% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -300,000 | -100.0% | -0.87% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -14,756,518 | -100.0% | -1.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -132,809 | -100.0% | -1.18% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -713,687 | -100.0% | -2.50% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -597,068 | -100.0% | -3.32% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -592,100 | -100.0% | -6.20% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -2,563,000 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.