$91.8 Million is the total value of Farmstead Capital Management, LLC's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $28,054,000 | -62.5% | 580,836 | -46.3% | 30.56% | -19.0% |
| ALLY | Sell | ALLY FINL INC | $19,491,000 | -49.5% | 956,400 | -44.4% | 21.23% | +9.1% |
| AR | Buy | ANTERO RES CORP | $19,443,000 | -16.7% | 918,873 | +35.3% | 21.18% | +80.1% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $10,398,000 | -34.6% | 737,961 | -3.5% | 11.32% | +41.4% |
| LPG | Sell | DORIAN LPG LTD | $5,773,000 | -51.2% | 559,988 | -21.0% | 6.29% | +5.5% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $5,360,000 | +81.0% | 132,631 | +46.9% | 5.84% | +291.0% |
| GNRT | New | GENER8 MARITIME INC | $3,207,000 | – | 292,856 | +100.0% | 3.49% | – |
| GCVRZ | SANOFIright 12/31/2020 | $88,000 | -72.7% | 460,400 | 0.0% | 0.10% | -40.7% | |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -500,000 | -100.0% | -15.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.