$215 Million is the total value of Wingspan Investment Management, LP's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | New | VIACOM INC NEWcall | $58,045,000 | – | 1,523,500 | +100.0% | 27.00% | – |
| YHOO | Sell | YAHOO INC | $28,965,000 | -60.9% | 672,050 | -65.9% | 13.47% | -72.8% |
| TERP | Buy | TERRAFORM PWR INC | $28,778,000 | +1001.8% | 2,068,885 | +763.2% | 13.39% | +665.8% |
| DB | New | DEUTSCHE BANK AGput | $21,867,000 | – | 1,670,500 | +100.0% | 10.17% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $14,506,000 | +106.8% | 2,014,655 | +34.7% | 6.75% | +43.8% |
| HCHC | Buy | HC2 HLDGS INC | $12,291,000 | +95.4% | 2,255,239 | +54.2% | 5.72% | +35.9% |
| New | NOVATEL WIRELESS INCnote 5.500% 6/1 | $11,550,000 | – | 11,500,000 | +100.0% | 5.37% | – | |
| TERP | New | TERRAFORM PWR INCcall | $10,254,000 | – | 737,200 | +100.0% | 4.77% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $6,939,000 | +452.5% | 615,710 | +350.6% | 3.23% | +283.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,954,000 | +55.5% | 345,749 | +30.8% | 2.77% | +8.1% |
| PENN | New | PENN NATL GAMING INC | $5,850,000 | – | 431,100 | +100.0% | 2.72% | – |
| GSAT | Sell | GLOBALSTAR INC | $5,292,000 | -60.4% | 4,373,644 | -60.4% | 2.46% | -72.4% |
| NYLD | Sell | NRG YIELD INCcl c | $4,504,000 | -4.9% | 265,590 | -12.5% | 2.10% | -33.9% |
| AKS | New | AK STL HLDG CORPcall | $136,000 | – | 28,100 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $34,000 | – | 3,000 | +100.0% | 0.02% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -300,000 | -100.0% | -0.24% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -50,000 | -100.0% | -1.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -702,371 | -100.0% | -1.21% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.34% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -100,000 | -100.0% | -1.62% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -145,600 | -100.0% | -1.78% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -198,923 | -100.0% | -2.44% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -750,000 | -100.0% | -3.82% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -263,400 | -100.0% | -5.26% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -388,776 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.