$198 Million is the total value of Farmstead Capital Management, LLC's 8 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $74,859,000 | -9.7% | 1,080,836 | +0.9% | 37.74% | +5.4% |
| ALLY | ALLY FINL INC | $38,580,000 | +6.9% | 1,720,000 | 0.0% | 19.45% | +24.7% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $30,575,000 | -36.7% | 500,000 | -37.5% | 15.42% | -26.1% |
| AR | Buy | ANTERO RES CORP | $23,327,000 | +42.2% | 679,300 | +46.3% | 11.76% | +65.9% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $15,887,000 | -13.7% | 764,528 | +11.2% | 8.01% | +0.7% |
| LPG | DORIAN LPG LTD | $11,824,000 | +28.0% | 708,879 | 0.0% | 5.96% | +49.3% | |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $2,961,000 | – | 90,312 | +100.0% | 1.49% | – |
| GCVRZ | SANOFIright 12/31/2020 | $322,000 | +3.2% | 460,400 | 0.0% | 0.16% | +20.0% | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -602,004 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.