$177 Million is the total value of Wingspan Investment Management, LP's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INCcall | $69,876,000 | +740.4% | 1,898,300 | +659.3% | 39.42% | +620.1% |
| YHOO | Sell | YAHOO INC | $25,947,000 | -44.0% | 704,889 | -49.4% | 14.64% | -52.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $22,431,000 | – | 852,900 | +100.0% | 12.66% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $14,483,000 | – | 550,700 | +100.0% | 8.17% | – |
| POT | New | POTASH CORP SASK INCput | $8,913,000 | – | 523,700 | +100.0% | 5.03% | – |
| NYLD | Sell | NRG YIELD INCcl c | $6,033,000 | -13.7% | 423,640 | -10.6% | 3.40% | -26.0% |
| INTEQ | Buy | INTELSAT S A | $5,448,000 | +4478.2% | 2,162,002 | +7436.5% | 3.07% | +3841.0% |
| VER | Sell | VEREIT INC | $5,136,000 | -4.5% | 579,080 | -14.7% | 2.90% | -18.2% |
| GSAT | Buy | GLOBALSTAR INC | $3,337,000 | +85.7% | 2,270,100 | +81.9% | 1.88% | +59.2% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $2,806,000 | – | 200,445 | +100.0% | 1.58% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCcall | $2,474,000 | – | 176,700 | +100.0% | 1.40% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,313,000 | -44.4% | 225,920 | -25.6% | 1.30% | -52.4% |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,000,000 | 0.0% | 200,000 | 0.0% | 1.13% | -14.4% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,937,000 | – | 104,620 | +100.0% | 1.09% | – |
| MRO | Sell | MARATHON OIL CORPput | $1,671,000 | -66.8% | 150,000 | -62.5% | 0.94% | -71.6% |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,614,000 | – | 200,000 | +100.0% | 0.91% | – |
| RIG | New | TRANSOCEAN LTDput | $457,000 | – | 50,000 | +100.0% | 0.26% | – |
| SUNEQ | New | SUNEDISON INCput | $273,000 | – | 504,500 | +100.0% | 0.15% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $88,000 | – | 76,600 | +100.0% | 0.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -85,000 | -100.0% | -0.22% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -1.05% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.32% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.61% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -550,000 | -100.0% | -1.63% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.64% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -784,800 | -100.0% | -2.26% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -494,309 | -100.0% | -2.61% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,064,258 | -100.0% | -4.50% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -759,100 | -100.0% | -5.72% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -1,854,400 | -100.0% | -6.22% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -3,544,700 | -100.0% | -18.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.