$152 Million is the total value of Wingspan Investment Management, LP's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -171,768 | -100.0% | -1.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -800,000 | -100.0% | -1.20% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,123,963 | -100.0% | -4.32% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -1,053,500 | -100.0% | -4.58% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -931,579 | -100.0% | -5.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,538,400 | -100.0% | -7.16% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -3,398,800 | -100.0% | -42.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.