$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.