$0 is the total value of Wingspan Investment Management, LP's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
AKS | Exit | AK STL HLDG CORPcall | $0 | – | -28,100 | -100.0% | -0.06% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -265,590 | -100.0% | -2.10% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,373,644 | -100.0% | -2.46% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -431,100 | -100.0% | -2.72% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -345,749 | -100.0% | -2.77% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -615,710 | -100.0% | -3.23% | – |
TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -737,200 | -100.0% | -4.77% | – |
Exit | NOVATEL WIRELESS INCnote 5.500% 6/1 | $0 | – | -11,500,000 | -100.0% | -5.37% | – | |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -2,255,239 | -100.0% | -5.72% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -2,014,655 | -100.0% | -6.75% | – |
DB | Exit | DEUTSCHE BANK AGput | $0 | – | -1,670,500 | -100.0% | -10.17% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -2,068,885 | -100.0% | -13.39% | – |
YHOO | Exit | YAHOO INC | $0 | – | -672,050 | -100.0% | -13.47% | – |
VIAB | Exit | VIACOM INC NEWcall | $0 | – | -1,523,500 | -100.0% | -27.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.