$0 is the total value of MPAM CREDIT TRADING PARTNERS L.P.'s 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -30,110 | -100.0% | -0.34% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -25,568 | -100.0% | -0.37% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,000 | -100.0% | -0.51% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,000 | -100.0% | -0.80% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -40,000 | -100.0% | -0.84% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -74,938 | -100.0% | -0.90% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -56,592 | -100.0% | -1.09% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -102,927 | -100.0% | -1.20% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -106,202 | -100.0% | -1.21% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -20,000 | -100.0% | -1.53% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -39,900 | -100.0% | -1.76% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -49,863 | -100.0% | -2.44% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -80,000 | -100.0% | -2.76% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,900 | -100.0% | -3.39% | – |
| HDWM | Exit | WISDOMTREE TRintl hedged eq | $0 | – | -100,000 | -100.0% | -4.58% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,000 | -100.0% | -5.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -30,284 | -100.0% | -5.65% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -200,000 | -100.0% | -17.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | -100.0% | -20.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -27.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.