$256 Million is the total value of Farmstead Capital Management, LLC's 10 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $99,946,000 | – | 1,180,000 | +100.0% | 39.09% | – |
| FXI | New | ISHARES TRput | $68,440,000 | – | 2,000,000 | +100.0% | 26.77% | – |
| XME | New | SPDR SERIES TRUSTput | $21,969,000 | – | 900,000 | +100.0% | 8.59% | – |
| TERP | New | TERRAFORM PWR INC | $17,712,000 | – | 1,625,000 | +100.0% | 6.93% | – |
| LNG | Buy | CHENIERE ENERGY INC | $16,908,000 | +42.7% | 450,304 | +28.5% | 6.61% | +66.0% |
| ALLY | ALLY FINL INC | $8,456,000 | -8.8% | 495,415 | 0.0% | 3.31% | +6.1% | |
| LNG | Sell | CHENIERE ENERGY INCcall | $7,510,000 | -55.6% | 200,000 | -60.0% | 2.94% | -48.3% |
| WLBAQ | WESTMORELAND COAL CO | $6,969,000 | +32.0% | 732,061 | 0.0% | 2.73% | +53.7% | |
| RIO | Sell | RIO TINTO PLCput | $6,260,000 | -61.1% | 200,000 | -64.9% | 2.45% | -54.8% |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $1,503,000 | -10.8% | 54,331 | 0.0% | 0.59% | +3.9% | |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -350,000 | -100.0% | -4.37% | – |
| EWY | Exit | ISHARESput | $0 | – | -500,000 | -100.0% | -8.88% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -15.06% | – |
| DE | Exit | DEERE & COput | $0 | – | -641,900 | -100.0% | -16.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -34.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.