$164 Million is the total value of Farmstead Capital Management, LLC's 7 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $66,939,000 | – | 950,836 | +100.0% | 40.77% | – |
| ALLY | New | ALLY FINL INC | $40,626,000 | – | 1,720,000 | +100.0% | 24.74% | – |
| 9207PS | New | ROCK-TENN COcl a | $20,093,000 | – | 329,504 | +100.0% | 12.24% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $19,989,000 | – | 682,000 | +100.0% | 12.18% | – |
| LPG | New | DORIAN LPG LTD | $8,678,000 | – | 624,747 | +100.0% | 5.29% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $7,488,000 | – | 225,461 | +100.0% | 4.56% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $364,000 | – | 460,400 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 16 | Q3 2019 | 40.8% |
| ALLY FINL INC | 8 | Q3 2016 | 24.7% |
| WESTMORELAND COAL CO | 8 | Q3 2016 | 11.3% |
| INTELSAT SA | 7 | Q3 2019 | 25.5% |
| VISTRA ENERGY CORP | 6 | Q3 2019 | 45.8% |
| STRAIGHT PATH COMMUNICATNS I | 6 | Q3 2016 | 5.8% |
| AVAYA HLDGS CORP | 5 | Q1 2019 | 22.5% |
| ANTERO RES CORP | 4 | Q3 2018 | 20.3% |
| CHENIERE ENERGY INC | 4 | Q4 2017 | 18.0% |
| DORIAN LPG LTD | 4 | Q3 2015 | 6.3% |
View Farmstead Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Farmstead Capital Management, LLC'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.