$119 Million is the total value of MPAM CREDIT TRADING PARTNERS L.P.'s 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | New | SHERWIN WILLIAMS CO | $6,747,000 | – | 30,284 | +100.0% | 5.65% | – |
GOOGL | New | GOOGLE INCcl a | $6,384,000 | – | 10,000 | +100.0% | 5.34% | – |
HDWM | New | WISDOMTREE TRintl hedged eq | $5,465,000 | – | 100,000 | +100.0% | 4.58% | – |
AGN | New | ALLERGAN PLC | $4,050,000 | – | 14,900 | +100.0% | 3.39% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $2,099,000 | – | 39,900 | +100.0% | 1.76% | – |
CARA | New | CARA THERAPEUTICS INC | $1,071,000 | – | 74,938 | +100.0% | 0.90% | – |
LUMN | New | CENTURYLINK INC | $1,005,000 | – | 40,000 | +100.0% | 0.84% | – |
FEYE | New | FIREEYE INC | $955,000 | – | 30,000 | +100.0% | 0.80% | – |
APC | New | ANADARKO PETE CORP | $604,000 | – | 10,000 | +100.0% | 0.51% | – |
CLR | New | CONTINENTAL RESOURCES INC | $579,000 | – | 20,000 | +100.0% | 0.48% | – |
SUNEQ | New | SUNEDISON INC | $359,000 | – | 50,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2015 | 52.3% |
NUVEEN DIVID ADV MUN FD 3 | 4 | Q3 2015 | 1.3% |
NUVEEN DIVID ADVANTAGE MUN I | 4 | Q3 2015 | 1.3% |
EATON VANCE MUN INCOME TERM | 4 | Q3 2015 | 0.4% |
BLACKROCK MUNIASSETS FD INC | 4 | Q3 2015 | 0.3% |
0 | 4 | Q3 2016 | 0.0% |
SPDR S&P 500 ETF TR | 3 | Q3 2015 | 36.5% |
POWERSHARES QQQ TRUST | 3 | Q3 2015 | 25.8% |
ZOETIS INC | 3 | Q3 2015 | 3.1% |
DISH NETWORK CORP | 3 | Q3 2015 | 2.4% |
View MPAM CREDIT TRADING PARTNERS L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-13 |
13F-HR | 2016-01-12 |
13F-HR | 2015-11-13 |
13F-HR | 2015-07-21 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
View MPAM CREDIT TRADING PARTNERS L.P.'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.