$298 Million is the total value of Farmstead Capital Management, LLC's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $102,760,000 | -32.8% | 500,000 | -33.3% | 34.54% | -46.0% |
| DE | New | DEERE & COput | $49,419,000 | – | 641,900 | +100.0% | 16.61% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $44,810,000 | – | 1,000,000 | +100.0% | 15.06% | – |
| EWY | New | ISHARESput | $26,410,000 | – | 500,000 | +100.0% | 8.88% | – |
| LNG | New | CHENIERE ENERGY INCcall | $16,915,000 | – | 500,000 | +100.0% | 5.68% | – |
| RIO | New | RIO TINTO PLCput | $16,113,000 | – | 570,000 | +100.0% | 5.42% | – |
| MPC | MARATHON PETE CORPcall | $13,013,000 | -28.3% | 350,000 | 0.0% | 4.37% | -42.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $11,850,000 | -29.4% | 350,304 | -22.2% | 3.98% | -43.2% |
| ALLY | ALLY FINL INC | $9,274,000 | +0.4% | 495,415 | 0.0% | 3.12% | -19.3% | |
| WLBAQ | WESTMORELAND COAL CO | $5,278,000 | +22.6% | 732,061 | 0.0% | 1.77% | -1.5% | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,685,000 | +45.4% | 54,331 | -19.7% | 0.57% | +16.7% |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -292,856 | -100.0% | -1.16% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -2,800,000 | -100.0% | -14.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.